MarineMax Inc. (HZO) Financials Nov 20, 2014, 4:33
Post# of 250601
Posted On: 11/21/2014 1:27:04 AM
MarineMax Inc. (HZO) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MarineMax Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 450.34M 480.89M 524.46M 584.5M 624.69M
Cost of Goods Sold (COGS) incl. D&A 339.53M 361.4M 391.17M 433.64M 462.87M
COGS excluding D&A 332.18M 354.79M 384.69M 426.87M 462.87M
Depreciation & Amortization Expense 7.36M 6.62M 6.48M 6.78M -
Depreciation 7.36M 6.62M - 6.78M -
Amortization of Intangibles - 0 - 0 -
Gross Income 110.81M 119.49M 133.28M 150.85M 161.82M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 123.97M 127.15M 127.91M 144.31M 146.43M
Research & Development 0 0 0 0 -
Other SG&A 123.97M 127.15M 127.91M 144.31M 146.43M
Other Operating Expense 0 0 0 0 -
Unusual Expense 0 750,000 0 (11.8M) -
EBIT after Unusual Expense 0 (750,000) 0 11.8M -
Non Operating Income/Expense 0 0 0 0 -
Non-Operating Interest Income - - 0 0 -
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 3.93M 3.49M 4.45M 4.22M 4.02M
Gross Interest Expense 3.93M 3.49M 4.45M 4.22M 4.02M
Interest Capitalized 0 0 0 0 -
Pretax Income (17.09M) (11.89M) 923,000 14.13M 11.36M
Income Tax (19.59M) (367,000) (176,000) (894,000) 91,000
Income Tax - Current Domestic (19.59M) (367,000) (176,000) (894,000) -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 2.5M (11.52M) 1.1M 15.02M 11.27M
Minority Interest Expense 0 0 0 0 -
Net Income 2.5M (11.52M) 1.1M 15.02M 11.27M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 2.5M (11.52M) 1.1M 15.02M 11.27M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 2.5M (11.52M) 1.1M 15.02M 11.27M
EPS (Basic) 0.11 (0.51) 0.05 0.65 0.47
Basic Shares Outstanding 22M 22.38M 22.74M 23.25M 23.92M
EPS (Diluted) 0.11 (0.51) 0.05 0.63 0.46
Diluted Shares Outstanding 22.6M 22.38M 23.34M 24M 24.66M
EBITDA (5.81M) (1.04M) 11.85M 13.33M -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MarineMax Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 450.34M 480.89M 524.46M 584.5M 624.69M
Cost of Goods Sold (COGS) incl. D&A 339.53M 361.4M 391.17M 433.64M 462.87M
COGS excluding D&A 332.18M 354.79M 384.69M 426.87M 462.87M
Depreciation & Amortization Expense 7.36M 6.62M 6.48M 6.78M -
Depreciation 7.36M 6.62M - 6.78M -
Amortization of Intangibles - 0 - 0 -
Gross Income 110.81M 119.49M 133.28M 150.85M 161.82M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 123.97M 127.15M 127.91M 144.31M 146.43M
Research & Development 0 0 0 0 -
Other SG&A 123.97M 127.15M 127.91M 144.31M 146.43M
Other Operating Expense 0 0 0 0 -
Unusual Expense 0 750,000 0 (11.8M) -
EBIT after Unusual Expense 0 (750,000) 0 11.8M -
Non Operating Income/Expense 0 0 0 0 -
Non-Operating Interest Income - - 0 0 -
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 3.93M 3.49M 4.45M 4.22M 4.02M
Gross Interest Expense 3.93M 3.49M 4.45M 4.22M 4.02M
Interest Capitalized 0 0 0 0 -
Pretax Income (17.09M) (11.89M) 923,000 14.13M 11.36M
Income Tax (19.59M) (367,000) (176,000) (894,000) 91,000
Income Tax - Current Domestic (19.59M) (367,000) (176,000) (894,000) -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 2.5M (11.52M) 1.1M 15.02M 11.27M
Minority Interest Expense 0 0 0 0 -
Net Income 2.5M (11.52M) 1.1M 15.02M 11.27M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 2.5M (11.52M) 1.1M 15.02M 11.27M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 2.5M (11.52M) 1.1M 15.02M 11.27M
EPS (Basic) 0.11 (0.51) 0.05 0.65 0.47
Basic Shares Outstanding 22M 22.38M 22.74M 23.25M 23.92M
EPS (Diluted) 0.11 (0.51) 0.05 0.63 0.46
Diluted Shares Outstanding 22.6M 22.38M 23.34M 24M 24.66M
EBITDA (5.81M) (1.04M) 11.85M 13.33M -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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