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MarineMax, Inc. (HZO)
NYSE: HZO · IEX Real-Time Price · USD
27.51
-0.73 (-2.58%)
May 20, 2024, 1:11 PM EDT - Market open

MarineMax Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019 2018 - 1996
Revenue
2,3952,3082,0631,5101,237
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Revenue Growth (YoY)
3.75%11.87%36.67%22.03%5.08%
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Cost of Revenue
1,5591,5021,4041,111914.32
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Gross Profit
835.33805.75659.43398.71322.83
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Selling, General & Admin
634.53540.55449.97292262.3
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Operating Expenses
634.53540.55449.97292262.3
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Operating Income
200.8265.2209.46106.7260.53
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Interest Expense / Income
53.373.283.679.2811.58
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Other Expense / Income
0.2----
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Pretax Income
147.24261.92205.7997.4448.95
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Income Tax
37.9663.9350.8222.8112.97
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Net Income
109.28197.99154.9874.6335.99
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Net Income Growth
-44.80%27.75%107.65%107.40%-8.46%
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Shares Outstanding (Basic)
2222222222
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Shares Outstanding (Diluted)
2222232223
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Shares Change
0.13%-2.01%3.32%-3.30%-0.65%
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EPS (Basic)
5.009.127.043.461.61
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EPS (Diluted)
4.878.846.783.371.57
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EPS Growth
-44.91%30.38%101.19%114.65%-8.19%
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Free Cash Flow
-284.918.84348.11294.33-28.51
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Free Cash Flow Per Share
-13.040.8715.8213.66-1.28
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Gross Margin
34.88%34.91%31.96%26.41%26.09%
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Operating Margin
8.39%11.49%10.15%7.07%4.89%
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Profit Margin
4.56%8.58%7.51%4.94%2.91%
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Free Cash Flow Margin
-11.90%0.82%16.87%19.50%-2.30%
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Effective Tax Rate
25.78%24.41%24.69%23.41%26.49%
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EBITDA
241.64284.62225.07119.4972.13
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EBITDA Margin
10.09%12.33%10.91%7.91%5.83%
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Depreciation & Amortization
41.0319.4215.6112.7711.6
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EBIT
200.61265.2209.46106.7260.53
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EBIT Margin
8.38%11.49%10.15%7.07%4.89%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).