MarineMax, Inc.
NYSE:HZO
36.02 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,394.706 | 2,308.098 | 2,063.257 | 1,509.713 | 1,237.153 | 1,177.371 | 1,052.32 | 942.05 | 751.37 | 624.692 | 584.497 | 524.456 | 480.894 | 450.34 | 588.585 | 885.407 | 1,255.985 | 1,213.541 | 947.347 | 762.009 | 607.501 | 540.716 | 504.071 | 550.654 | 450.1 | 291.2 |
| Cost of Revenue
| 1,559.377 | 1,502.344 | 1,403.824 | 1,111 | 914.321 | 879.138 | 787.005 | 716.022 | 566.603 | 462.872 | 433.644 | 391.173 | 361.4 | 339.533 | 499.925 | 679.164 | 956.251 | 906.781 | 712.843 | 573.616 | 459.729 | 416.137 | 383.984 | 416.037 | 335.8 | 218.7 |
| Gross Profit
| 835.329 | 805.754 | 659.433 | 398.713 | 322.832 | 298.233 | 265.315 | 226.028 | 184.767 | 161.82 | 150.853 | 133.283 | 119.494 | 110.807 | 88.66 | 206.243 | 299.734 | 306.76 | 234.504 | 188.393 | 147.772 | 124.579 | 120.087 | 134.617 | 114.3 | 72.5 |
| Gross Profit Ratio
| 0.349 | 0.349 | 0.32 | 0.264 | 0.261 | 0.253 | 0.252 | 0.24 | 0.246 | 0.259 | 0.258 | 0.254 | 0.248 | 0.246 | 0.151 | 0.233 | 0.239 | 0.253 | 0.248 | 0.247 | 0.243 | 0.23 | 0.238 | 0.244 | 0.254 | 0.249 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 598.527 | 514.75 | 435.174 | 277.998 | 243.5 | 235.05 | 220.026 | 185.776 | 159.435 | 146.433 | 132.505 | 127.913 | 127.896 | 123.972 | 159.998 | 217.426 | 245.224 | 222.806 | 169.975 | 139.47 | 113.299 | 95.567 | 92.734 | 92.52 | 79.5 | 52.5 |
| Selling & Marketing Expenses
| 36 | 25.8 | 14.8 | 14 | 18.8 | 16.5 | 16.2 | 13.5 | 10.5 | 9.5 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 634.527 | 540.55 | 449.974 | 291.998 | 262.3 | 235.05 | 220.026 | 185.776 | 159.435 | 146.433 | 132.505 | 127.913 | 127.896 | 123.972 | 159.998 | 217.426 | 245.224 | 222.806 | 169.975 | 139.47 | 113.299 | 95.567 | 92.734 | 92.52 | 79.5 | 52.5 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.043 | 2.6 | 1.7 |
| Operating Expenses
| 634.527 | 540.55 | 449.974 | 291.998 | 262.3 | 235.05 | 220.026 | 185.776 | 159.435 | 146.433 | 132.505 | 127.913 | 127.896 | 123.972 | 159.998 | 339.517 | 245.224 | 222.806 | 169.975 | 139.47 | 113.299 | 95.567 | 92.734 | 95.563 | 82.1 | 54.2 |
| Operating Income
| 200.802 | 265.204 | 209.459 | 106.715 | 60.532 | 63.183 | 45.289 | 40.252 | 25.332 | 15.387 | 18.348 | 5.37 | -8.402 | -13.165 | -71.338 | -133.274 | 54.51 | 83.954 | 64.529 | 48.923 | 34.473 | 29.012 | 27.353 | 39.054 | 32.2 | 18.3 |
| Operating Income Ratio
| 0.084 | 0.115 | 0.102 | 0.071 | 0.049 | 0.054 | 0.043 | 0.043 | 0.034 | 0.025 | 0.031 | 0.01 | -0.017 | -0.029 | -0.121 | -0.151 | 0.043 | 0.069 | 0.068 | 0.064 | 0.057 | 0.054 | 0.054 | 0.071 | 0.072 | 0.063 |
| Total Other Income Expenses Net
| -53.367 | -3.283 | -3.665 | -9.275 | -11.579 | -9.903 | -7.481 | -5.462 | -4.454 | -4.024 | -4.218 | -4.447 | -3.488 | -3.926 | -14.064 | -122.091 | -26.955 | -18.616 | -9.291 | -6.499 | -2.471 | -1.264 | -2.396 | -4.127 | -2 | -15 |
| Income Before Tax
| 147.435 | 261.921 | 205.794 | 97.44 | 48.953 | 53.28 | 37.808 | 34.79 | 20.878 | 11.363 | 14.13 | 0.923 | -11.89 | -17.091 | -85.402 | -153.438 | 27.555 | 65.338 | 55.238 | 42.424 | 32.002 | 27.748 | 24.957 | 34.927 | 30.2 | 1.1 |
| Income Before Tax Ratio
| 0.062 | 0.113 | 0.1 | 0.065 | 0.04 | 0.045 | 0.036 | 0.037 | 0.028 | 0.018 | 0.024 | 0.002 | -0.025 | -0.038 | -0.145 | -0.173 | 0.022 | 0.054 | 0.058 | 0.056 | 0.053 | 0.051 | 0.05 | 0.063 | 0.067 | 0.004 |
| Income Tax Expense
| 37.957 | 63.932 | 50.815 | 22.806 | 12.968 | 13.968 | 14.261 | 12.208 | -27.414 | 0.091 | -0.894 | -0.176 | -0.367 | -19.588 | -8.63 | -19.161 | 7.486 | 25.956 | 21.412 | 16.126 | 12.321 | 10.683 | 9.608 | 13.534 | 12 | 1.7 |
| Net Income
| 109.282 | 197.989 | 154.979 | 74.634 | 35.985 | 39.312 | 23.547 | 22.582 | 48.292 | 11.272 | 15.024 | 1.099 | -11.523 | 2.497 | -76.772 | -134.277 | 20.069 | 39.382 | 33.826 | 26.298 | 19.681 | 17.065 | 15.349 | 21.393 | 18.2 | -0.6 |
| Net Income Ratio
| 0.046 | 0.086 | 0.075 | 0.049 | 0.029 | 0.033 | 0.022 | 0.024 | 0.064 | 0.018 | 0.026 | 0.002 | -0.024 | 0.006 | -0.13 | -0.152 | 0.016 | 0.032 | 0.036 | 0.035 | 0.032 | 0.032 | 0.03 | 0.039 | 0.04 | -0.002 |
| EPS
| 5 | 9.12 | 7.04 | 3.46 | 1.61 | 1.77 | 0.98 | 0.93 | 1.97 | 0.47 | 0.65 | 0.05 | -0.51 | 0.11 | -4.11 | -7.3 | 1.08 | 2.18 | 2.01 | 1.67 | 1.28 | 1.12 | 1.01 | 1.41 | 1.21 | -0.054 |
| EPS Diluted
| 4.87 | 8.84 | 6.78 | 3.37 | 1.57 | 1.71 | 0.95 | 0.91 | 1.92 | 0.46 | 0.63 | 0.05 | -0.51 | 0.11 | -4.11 | -7.3 | 1.04 | 2.08 | 1.88 | 1.58 | 1.26 | 1.1 | 1.01 | 1.41 | 1.21 | -0.054 |
| EBITDA
| 200.802 | 265.204 | 209.459 | 106.715 | 60.532 | 63.183 | 45.289 | 40.252 | 25.332 | 15.387 | 18.348 | 5.37 | -8.402 | -13.165 | -71.338 | -0.093 | 63.86 | 92.561 | 70.647 | 54.196 | 38.913 | 32.626 | 31.337 | 42.097 | 34.8 | 35 |
| EBITDA Ratio
| 0.084 | 0.115 | 0.102 | 0.071 | 0.049 | 0.054 | 0.043 | 0.043 | 0.034 | 0.025 | 0.031 | 0.01 | -0.017 | -0.029 | -0.121 | -0 | 0.051 | 0.076 | 0.075 | 0.071 | 0.064 | 0.06 | 0.062 | 0.076 | 0.077 | 0.12 |