MarineMax, Inc. (HZO) Financials

$28.01

south_east
-$0.12 (-0.43%)
Day's range
$27.93
Day's range
$29.3

HZO Income statement / Annual

Last year (2024), MarineMax, Inc.'s total revenue was $2.43 B, an increase of 1.52% from the previous year. In 2024, MarineMax, Inc.'s net income was $38.07 M. See MarineMax, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 09/30/2024 09/30/2023 09/30/2022 09/30/2021 09/30/2020 09/30/2019 09/30/2018 09/30/2017 09/30/2016 09/30/2015
Operating Revenue $2.43 B $2.39 B $2.31 B $2.06 B $1.51 B $1.24 B $1.18 B $1.05 B $942.05 M $751.37 M
Cost of Revenue $1.63 B $1.56 B $1.50 B $1.40 B $1.11 B $914.32 M $879.14 M $787.01 M $716.02 M $566.60 M
Gross Profit $801.20 M $835.33 M $805.75 M $659.43 M $398.71 M $322.83 M $298.23 M $265.32 M $226.03 M $184.77 M
Gross Profit Ratio 0.33 0.35 0.35 0.32 0.26 0.26 0.25 0.25 0.24 0.25
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $598.53 M $514.75 M $435.17 M $278.00 M $243.50 M $235.05 M $220.03 M $185.78 M $159.44 M
Selling & Marketing Expenses $0.00 $36.00 M $25.80 M $14.80 M $14.00 M $18.80 M $16.50 M $16.20 M $13.50 M $10.50 M
Selling, General & Administrative Expenses $672.97 M $634.53 M $540.55 M $449.97 M $292.00 M $262.30 M $235.05 M $220.03 M $185.78 M $159.44 M
Other Expenses $0.00 $1.44 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $672.97 M $634.53 M $540.55 M $449.97 M $292.00 M $262.30 M $235.05 M $220.03 M $185.78 M $159.44 M
Cost And Expenses $2.30 B $2.19 B $2.04 B $1.85 B $1.40 B $1.18 B $1.11 B $1.01 B $901.80 M $726.04 M
Interest Income $0.00 $53.37 M $3.28 M $3.67 M $9.28 M $11.58 M $0.00 $0.00 $0.00 $0.00
Interest Expense $73.90 M $53.37 M $3.28 M $3.67 M $9.28 M $11.58 M $9.90 M $7.48 M $5.46 M $4.45 M
Depreciation & Amortization $44.49 M $41.03 M $19.42 M $15.61 M $12.77 M $11.60 M $10.67 M $9.36 M $7.96 M $7.86 M
EBITDA $172.71 M $241.83 M $284.62 M $225.07 M $119.49 M $72.13 M $73.86 M $54.65 M $48.22 M $33.19 M
EBITDA Ratio 0.07 0.08 0.11 0.1 0.07 0.05 0.05 0.04 0.04 0.03
Operating Income Ratio 0.05 0.08 0.11 0.1 0.07 0.05 0.05 0.04 0.04 0.03
Total Other Income/Expenses Net -$73.90 M -$53.37 M -$3.28 M -$3.67 M -$9.28 M -$11.58 M -$9.90 M -$7.48 M -$5.46 M -$4.45 M
Income Before Tax $54.33 M $147.44 M $261.92 M $205.79 M $97.44 M $48.95 M $53.28 M $37.81 M $34.79 M $20.88 M
Income Before Tax Ratio 0.02 0.06 0.11 0.1 0.06 0.04 0.05 0.04 0.04 0.03
Income Tax Expense $15.59 M $37.96 M $63.93 M $50.82 M $22.81 M $12.97 M $13.97 M $14.26 M $12.21 M -$27.41 M
Net Income $38.07 M $109.28 M $197.99 M $154.98 M $74.63 M $35.99 M $39.31 M $23.55 M $22.58 M $48.29 M
Net Income Ratio 0.02 0.05 0.09 0.08 0.05 0.03 0.03 0.02 0.02 0.06
EPS 1.71 5 9.12 7.04 3.46 1.61 1.77 0.98 0.93 1.97
EPS Diluted 1.65 4.87 8.84 6.78 3.37 1.57 1.71 0.95 0.91 1.92
Weighted Average Shares Out $22.27 M $21.85 M $21.71 M $22.01 M $21.55 M $22.29 M $22.27 M $23.97 M $24.20 M $24.47 M
Weighted Average Shares Out Diluted $23.01 M $22.43 M $22.40 M $22.86 M $22.13 M $22.88 M $23.03 M $24.68 M $24.82 M $25.10 M
Link