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HZO MarineMax

Watchlist
  • 28.350
  • -0.470-1.63%
Close Dec 20 16:00 ET
  • 28.353
  • +0.003+0.01%
Post 16:13 ET
640.56MMarket Cap17.18P/E (TTM)

MarineMax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.45%-25.66M
96.91%-782K
61.06%86.3M
76.56%-22.09M
43.00%-89.1M
-390.14%-222.24M
45.53%-25.3M
57.88%53.59M
-216.31%-94.23M
-2,034.57%-156.29M
Net income from continuing operations
-64.62%38.74M
-68.95%4.73M
-28.46%31.71M
-95.16%1.45M
-95.77%845K
-44.71%109.48M
-60.27%15.24M
-36.84%44.33M
-44.07%29.92M
-44.39%19.99M
Operating gains losses
107.88%432K
169.44%418K
289.66%55K
99.32%-34K
-106.19%-7K
-4,976.85%-5.48M
-1,605.00%-602K
35.56%-29K
-8,927.27%-4.97M
335.42%113K
Depreciation and amortization
8.42%44.49M
-16.43%11.4M
18.80%11.19M
23.84%10.97M
19.89%10.93M
111.31%41.03M
164.05%13.64M
90.36%9.42M
84.15%8.85M
102.80%9.12M
Deferred tax
-85.30%3.39M
-76.88%1.11M
-84.53%1.05M
-97.76%217K
-43.27%1.01M
973.01%23.06M
299.17%4.79M
115.61%6.81M
551.58%9.68M
2,060.44%1.78M
Other non cash items
619.83%4.85M
----
----
----
----
-119.44%-933K
----
----
----
----
Change In working capital
65.57%-141.52M
53.04%-29.77M
391.23%36.21M
71.58%-40.67M
44.16%-107.3M
-151.15%-411.05M
34.86%-63.39M
74.22%-12.43M
-924.22%-143.09M
-441.49%-192.14M
-Change in receivables
34.06%-20.43M
-110.53%-937K
-18.45%16.3M
43.16%-27.24M
28.39%-8.55M
-5,402.13%-30.98M
-21.02%8.9M
6,769.07%19.99M
-109.54%-47.93M
-211.06%-11.94M
-Change in inventory
74.14%-90.97M
64.56%-27.13M
348.68%52.19M
49.88%-52.62M
57.51%-63.4M
-77.64%-351.75M
4.88%-76.56M
51.96%-20.99M
-2,833.93%-104.98M
-112.39%-149.23M
-Change in prepaid assets
-676.77%-1.47M
-44.44%935K
-2.39%-4.16M
110.70%3.35M
-252.69%-1.59M
105.96%254K
163.27%1.68M
-340.83%-4.06M
253.38%1.59M
191.06%1.04M
-Change in payables and accrued expense
-131.78%-11.78M
-103.67%-685K
-268.83%-15.82M
121.47%31.41M
-415.41%-26.69M
187.17%37.05M
159.66%18.67M
-56.98%9.37M
-44.00%14.18M
-78.37%-5.18M
-Change in other working capital
74.27%-16.89M
87.90%-1.95M
26.52%-12.3M
174.37%4.43M
73.67%-7.06M
-349.75%-65.62M
-373.93%-16.09M
34.83%-16.75M
-130.51%-5.96M
-200.96%-26.83M
Cash from discontinued investing activities
Operating cash flow
88.45%-25.66M
96.91%-782K
61.06%86.3M
76.56%-22.09M
43.00%-89.1M
-390.14%-222.24M
45.53%-25.3M
57.88%53.59M
-216.31%-94.23M
-2,034.57%-156.29M
Investing cash flow
Cash flow from continuing investing activities
85.89%-81.35M
-34.33%-16.52M
62.49%-14.94M
-26.50%-32.59M
96.53%-17.3M
-310.37%-576.37M
54.93%-12.3M
-168.70%-39.82M
-346.96%-25.76M
-438.45%-498.48M
Net PPE purchase and sale
4.30%-59.97M
-17.84%-16.57M
34.31%-14.97M
1.90%-15.11M
-27.93%-13.32M
-8.51%-62.67M
6.10%-14.06M
-105.34%-22.79M
-94.46%-15.4M
56.17%-10.41M
Net business purchase and sale
95.75%-21.96M
--0
--0
-69.78%-17.59M
99.11%-4.36M
-521.16%-516.79M
92.84%-881K
-365.13%-17.3M
-10,923.40%-10.36M
-627.96%-488.25M
Net investment purchase and sale
--0
--0
----
----
----
-168.60%-343K
--1.63M
----
----
----
Net other investing changes
-83.11%581K
-95.07%50K
-98.35%37K
--112K
115.82%382K
--3.44M
--1.02M
--2.25M
--0
--177K
Cash from discontinued investing activities
Investing cash flow
85.89%-81.35M
-34.33%-16.52M
62.49%-14.94M
-26.50%-32.59M
96.53%-17.3M
-310.37%-576.37M
54.93%-12.3M
-168.70%-39.82M
-346.96%-25.76M
-438.45%-498.48M
Financing cash flow
Cash flow from continuing financing activities
-83.32%128.51M
-111.88%-1.62M
-672.23%-45.32M
-58.24%61.1M
-81.02%114.34M
954.42%770.4M
-38.58%13.63M
-81.90%7.92M
303.57%146.33M
662.72%602.52M
Net issuance payments of debt
-82.52%136.23M
-104.33%-632K
-704.54%-43.97M
-58.83%61.48M
-80.38%119.36M
643.06%779.44M
-46.42%14.61M
-84.81%7.27M
369.17%149.33M
613.76%608.22M
Net common stock issuance
---2.14M
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
12.24%2.64M
600.00%7K
10.09%1.2M
--0
13.63%1.43M
7.00%2.35M
-98.67%1K
6.76%1.09M
--0
16.96%1.26M
Net other financing activities
27.76%-8.23M
-1.74%-995K
10.11%-400K
87.27%-382K
7.38%-6.45M
10.63%-11.39M
81.01%-978K
-234.59%-445K
-1,763.35%-3M
4.58%-6.96M
Cash from discontinued financing activities
Financing cash flow
-83.32%128.51M
-111.88%-1.62M
-672.23%-45.32M
-58.24%61.1M
-81.02%114.34M
954.42%770.4M
-38.58%13.63M
-81.90%7.92M
303.57%146.33M
662.72%602.52M
Net cash flow
Beginning cash position
-11.75%201.46M
7.20%242.42M
6.04%216.68M
18.31%210.32M
-11.75%201.46M
2.74%228.27M
-19.63%226.13M
-6.86%204.34M
-17.82%177.77M
2.74%228.27M
Current changes in cash
176.26%21.5M
21.03%-18.93M
20.15%26.05M
-75.61%6.43M
115.21%7.95M
-406.21%-28.2M
53.50%-23.97M
-65.51%21.69M
682.13%26.34M
-849.63%-52.26M
Effect of exchange rate changes
-0.73%1.37M
215.99%827K
-385.45%-314K
-129.02%-65K
-47.64%920K
144.08%1.38M
53.76%-713K
111.87%110K
179.15%224K
569.79%1.76M
End cash Position
11.35%224.33M
11.35%224.33M
7.20%242.42M
6.04%216.68M
18.31%210.32M
-11.75%201.46M
-11.75%201.46M
-19.63%226.13M
-6.86%204.34M
-17.82%177.77M
Free cash flow
70.07%-86.08M
58.22%-17.52M
131.54%71.13M
66.03%-37.27M
38.57%-102.42M
-1,685.77%-287.64M
32.15%-41.94M
35.08%30.72M
-250.31%-109.7M
-956.80%-166.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.45%-25.66M96.91%-782K61.06%86.3M76.56%-22.09M43.00%-89.1M-390.14%-222.24M45.53%-25.3M57.88%53.59M-216.31%-94.23M-2,034.57%-156.29M
Net income from continuing operations -64.62%38.74M-68.95%4.73M-28.46%31.71M-95.16%1.45M-95.77%845K-44.71%109.48M-60.27%15.24M-36.84%44.33M-44.07%29.92M-44.39%19.99M
Operating gains losses 107.88%432K169.44%418K289.66%55K99.32%-34K-106.19%-7K-4,976.85%-5.48M-1,605.00%-602K35.56%-29K-8,927.27%-4.97M335.42%113K
Depreciation and amortization 8.42%44.49M-16.43%11.4M18.80%11.19M23.84%10.97M19.89%10.93M111.31%41.03M164.05%13.64M90.36%9.42M84.15%8.85M102.80%9.12M
Deferred tax -85.30%3.39M-76.88%1.11M-84.53%1.05M-97.76%217K-43.27%1.01M973.01%23.06M299.17%4.79M115.61%6.81M551.58%9.68M2,060.44%1.78M
Other non cash items 619.83%4.85M-----------------119.44%-933K----------------
Change In working capital 65.57%-141.52M53.04%-29.77M391.23%36.21M71.58%-40.67M44.16%-107.3M-151.15%-411.05M34.86%-63.39M74.22%-12.43M-924.22%-143.09M-441.49%-192.14M
-Change in receivables 34.06%-20.43M-110.53%-937K-18.45%16.3M43.16%-27.24M28.39%-8.55M-5,402.13%-30.98M-21.02%8.9M6,769.07%19.99M-109.54%-47.93M-211.06%-11.94M
-Change in inventory 74.14%-90.97M64.56%-27.13M348.68%52.19M49.88%-52.62M57.51%-63.4M-77.64%-351.75M4.88%-76.56M51.96%-20.99M-2,833.93%-104.98M-112.39%-149.23M
-Change in prepaid assets -676.77%-1.47M-44.44%935K-2.39%-4.16M110.70%3.35M-252.69%-1.59M105.96%254K163.27%1.68M-340.83%-4.06M253.38%1.59M191.06%1.04M
-Change in payables and accrued expense -131.78%-11.78M-103.67%-685K-268.83%-15.82M121.47%31.41M-415.41%-26.69M187.17%37.05M159.66%18.67M-56.98%9.37M-44.00%14.18M-78.37%-5.18M
-Change in other working capital 74.27%-16.89M87.90%-1.95M26.52%-12.3M174.37%4.43M73.67%-7.06M-349.75%-65.62M-373.93%-16.09M34.83%-16.75M-130.51%-5.96M-200.96%-26.83M
Cash from discontinued investing activities
Operating cash flow 88.45%-25.66M96.91%-782K61.06%86.3M76.56%-22.09M43.00%-89.1M-390.14%-222.24M45.53%-25.3M57.88%53.59M-216.31%-94.23M-2,034.57%-156.29M
Investing cash flow
Cash flow from continuing investing activities 85.89%-81.35M-34.33%-16.52M62.49%-14.94M-26.50%-32.59M96.53%-17.3M-310.37%-576.37M54.93%-12.3M-168.70%-39.82M-346.96%-25.76M-438.45%-498.48M
Net PPE purchase and sale 4.30%-59.97M-17.84%-16.57M34.31%-14.97M1.90%-15.11M-27.93%-13.32M-8.51%-62.67M6.10%-14.06M-105.34%-22.79M-94.46%-15.4M56.17%-10.41M
Net business purchase and sale 95.75%-21.96M--0--0-69.78%-17.59M99.11%-4.36M-521.16%-516.79M92.84%-881K-365.13%-17.3M-10,923.40%-10.36M-627.96%-488.25M
Net investment purchase and sale --0--0-------------168.60%-343K--1.63M------------
Net other investing changes -83.11%581K-95.07%50K-98.35%37K--112K115.82%382K--3.44M--1.02M--2.25M--0--177K
Cash from discontinued investing activities
Investing cash flow 85.89%-81.35M-34.33%-16.52M62.49%-14.94M-26.50%-32.59M96.53%-17.3M-310.37%-576.37M54.93%-12.3M-168.70%-39.82M-346.96%-25.76M-438.45%-498.48M
Financing cash flow
Cash flow from continuing financing activities -83.32%128.51M-111.88%-1.62M-672.23%-45.32M-58.24%61.1M-81.02%114.34M954.42%770.4M-38.58%13.63M-81.90%7.92M303.57%146.33M662.72%602.52M
Net issuance payments of debt -82.52%136.23M-104.33%-632K-704.54%-43.97M-58.83%61.48M-80.38%119.36M643.06%779.44M-46.42%14.61M-84.81%7.27M369.17%149.33M613.76%608.22M
Net common stock issuance ---2.14M--0--------------0--0------------
Proceeds from stock option exercised by employees 12.24%2.64M600.00%7K10.09%1.2M--013.63%1.43M7.00%2.35M-98.67%1K6.76%1.09M--016.96%1.26M
Net other financing activities 27.76%-8.23M-1.74%-995K10.11%-400K87.27%-382K7.38%-6.45M10.63%-11.39M81.01%-978K-234.59%-445K-1,763.35%-3M4.58%-6.96M
Cash from discontinued financing activities
Financing cash flow -83.32%128.51M-111.88%-1.62M-672.23%-45.32M-58.24%61.1M-81.02%114.34M954.42%770.4M-38.58%13.63M-81.90%7.92M303.57%146.33M662.72%602.52M
Net cash flow
Beginning cash position -11.75%201.46M7.20%242.42M6.04%216.68M18.31%210.32M-11.75%201.46M2.74%228.27M-19.63%226.13M-6.86%204.34M-17.82%177.77M2.74%228.27M
Current changes in cash 176.26%21.5M21.03%-18.93M20.15%26.05M-75.61%6.43M115.21%7.95M-406.21%-28.2M53.50%-23.97M-65.51%21.69M682.13%26.34M-849.63%-52.26M
Effect of exchange rate changes -0.73%1.37M215.99%827K-385.45%-314K-129.02%-65K-47.64%920K144.08%1.38M53.76%-713K111.87%110K179.15%224K569.79%1.76M
End cash Position 11.35%224.33M11.35%224.33M7.20%242.42M6.04%216.68M18.31%210.32M-11.75%201.46M-11.75%201.46M-19.63%226.13M-6.86%204.34M-17.82%177.77M
Free cash flow 70.07%-86.08M58.22%-17.52M131.54%71.13M66.03%-37.27M38.57%-102.42M-1,685.77%-287.64M32.15%-41.94M35.08%30.72M-250.31%-109.7M-956.80%-166.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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