Consumer Cyclical - Specialty Retail - NYSE - US
$ 29.39
-2.75 %
$ 656 M
Market Cap
18.14
P/E
INCOME STATEMENT
2.43 B
REVENUE
128 M
OPERATING INCOME
109 M
NET INCOME
EFFICIENCY
Earnings Waterfall
MarineMax, Inc.
| Revenue | 2.43 B |
| Cost Of Revenue | 1.63 B |
| Gross Profit | 801 M |
| Operating Expenses | 673 M |
| Operating Income | 128 M |
| Other Expenses | 18.7 M |
| Net Income | 109 M |
Income Statement
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 2 431.0 | 2 394.7 | 2 308.1 | 2 063.3 | 1 509.7 | 1 237.2 | 1 177.4 | 1 052.3 | 942.0 | 751.4 | 624.7 | 584.5 | 524.5 | 480.9 | 450.3 | 588.6 | 885.4 | 1 256.0 | 1 213.5 | 947.3 | 762.0 | 607.5 | 540.7 | 504.1 | 550.7 | 450.1 | 291.2 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 1 629.8 | 1 559.4 | 1 502.3 | 1 403.8 | 1 111.0 | 914.3 | 879.1 | 787.0 | 716.0 | 566.6 | 462.9 | 433.6 | 391.2 | 361.4 | 339.5 | 499.9 | 679.2 | 956.3 | 906.8 | 712.8 | 573.6 | 459.7 | 416.1 | 384.0 | 416.0 | 335.8 | 218.7 |
| Gross Profit | 801.2 | 835.3 | 805.8 | 659.4 | 398.7 | 322.8 | 298.2 | 265.3 | 226.0 | 184.8 | 161.8 | 150.9 | 133.3 | 119.5 | 110.8 | 88.7 | 206.2 | 299.7 | 306.8 | 234.5 | 188.4 | 147.8 | 124.6 | 120.1 | 134.6 | 114.3 | 72.5 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 673.0 | 634.5 | 540.5 | 450.0 | 292.0 | 262.3 | 235.1 | 220.0 | 185.8 | 159.4 | 146.4 | 132.5 | 127.9 | 127.9 | 124.0 | 160.0 | 339.5 | 245.2 | 222.8 | 170.0 | 139.5 | 113.3 | 95.6 | 92.7 | 95.6 | 82.1 | 54.2 |
| Selling, General and Administrative Expenses | 673.0 | 634.5 | 540.5 | 450.0 | 292.0 | 262.3 | 235.1 | 220.0 | 185.8 | 159.4 | 146.4 | 132.5 | 127.9 | 127.9 | 124.0 | 160.0 | 217.4 | 245.2 | 222.8 | 170.0 | 139.5 | 113.3 | 95.6 | 92.7 | 92.5 | 79.5 | 52.5 |
| Research and 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 | 0 |
| Operating Income | 128.2 | 200.8 | 265.2 | 209.5 | 106.7 | 60.5 | 63.2 | 45.3 | 40.3 | 25.3 | 15.4 | 18.3 | 5.4 | (8.4) | (13.2) | (71.3) | (133.3) | 54.5 | 84.0 | 64.5 | 48.9 | 34.5 | 29.0 | 27.4 | 39.1 | 32.2 | 18.3 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 73.9 | 53.4 | 3.3 | 3.7 | 9.3 | 11.6 | 9.9 | 7.5 | 5.5 | 4.5 | 4.0 | 4.2 | 4.4 | 3.5 | 3.9 | 14.1 | 20.2 | 27.0 | 18.6 | 9.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (73.9) | (53.4) | (3.3) | (3.7) | (9.3) | (11.6) | (9.9) | (7.5) | (5.5) | (4.5) | (4.0) | (4.2) | (4.4) | (3.5) | (3.9) | (14.1) | (20.2) | (27.0) | (18.6) | (9.3) | (6.5) | (2.5) | (1.3) | (2.4) | (4.1) | (2.0) | (17.2) |
| Pre-Tax Income | 54.3 | 147.4 | 261.9 | 205.8 | 97.4 | 49.0 | 53.3 | 37.8 | 34.8 | 20.9 | 11.4 | 14.1 | 0.9 | (11.9) | (17.1) | (85.4) | (153.4) | 27.6 | 65.3 | 55.2 | 42.4 | 32.0 | 27.7 | 25.0 | 34.9 | 30.2 | 1.1 |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | 15.6 | 38.0 | 63.9 | 50.8 | 22.8 | 13.0 | 14.0 | 14.3 | 12.2 | (27.4) | 91 K | (0.9) | (0.2) | (0.4) | (19.6) | (8.6) | (19.2) | 7.5 | 26.0 | 21.4 | 16.1 | 12.3 | 10.7 | 9.6 | 13.5 | 12.0 | 1.7 |
| Net Income | 38.1 | 109.3 | 198.0 | 155.0 | 74.6 | 36.0 | 39.3 | 23.5 | 22.6 | 48.3 | 11.3 | 15.0 | 1.1 | (11.5) | 2.5 | (76.8) | (134.3) | 20.1 | 39.4 | 33.8 | 26.3 | 19.7 | 17.1 | 15.3 | 21.4 | 18.2 | (0.6) |
| EPS | 1.71 | 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 | 0.0544 |