Discover
HZO
MarineMax, Inc.
35.75
100 x undefined
500 x undefined
bid
ask
-
0.87
2.38%
300 @ 06:06 AM
34.71 -1.04 (2.91%)
| Ytd | 47.54% | |
| 1y | 34.00% |
35.43
day range
36.86
21.41
52 week range
38.14
| Open | 35.94 | Prev Close | 36.62 | Low | 35.43 | High | 36.86 | Mkt Cap | 787.51M |
| Vol | 134.91K | Avg Vol | 331.08K | EPS | -2.85 | P/E | N/A | Forward P/E | 8.56 |
| Beta | 1.85 | Short Ratio | 7.82 | Inst. Own | 87.33% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-23 | 50-d Avg | 33.20 | 200-d Avg | 28.04 | 1yr Est | 39.63 |
| Income Statement | |||
| Total Revenue | 527.41M | ||
| Revenues (USD) | 527.41M | ||
| Cost of Revenue | 346.13M | ||
| Gross Profit | 181.29M | ||
| Operating Expenses | 170.45M | ||
| Selling, General and Administrative Expense | 170.45M | ||
| Operating Income | 10.84M | ||
| Interest Expense | 14.66M | ||
| Income Tax Expense | -1.11M | ||
| Net Income | -2.60M | ||
| Net Income Common Stock | -2.60M | ||
| Net Income Common Stock (USD) | -2.60M | ||
| Consolidated Income | -2.71M | ||
| Net Income to Non-Controlling Interests | -117.00K | ||
| Earnings per Basic Share | -0.12 | ||
| Earnings per Basic Share (USD) | -0.12 | ||
| Earnings per Diluted Share | -0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 10.96M | ||
| Earning Before Interest & Taxes (USD) | 10.96M | ||
| Weighted Average Shares | 22.03M | ||
| Weighted Average Shares Diluted | 22.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 189.13M | ||
| Cash and Equivalents (USD) | 189.13M | ||
| Trade and Non-Trade Receivables | 101.14M | ||
| Current Assets | 1.16B | ||
| Property, Plant & Equipment Net | 685.87M | ||
| Total Assets | 2.44B | ||
| Debt Current | 736.75M | ||
| Total Debt | 1.21B | ||
| Current Liabilities | 983.44M | ||
| Debt Non-Current | 468.71M | ||
| Total Liabilities | 1.50B | ||
| Accumulated Retained Earnings (Deficit) | 735.86M | ||
| Accumulated Other Comprehensive Income | 6.02M | ||
| Shareholders Equity | 932.22M | ||
| Shareholders Equity (USD) | 932.22M | ||
| Assets Non-Current | 1.28B | ||
| Total Debt (USD) | 1.21B | ||
| Deposit Liabilities | 61.74M | ||
| Goodwill and Intangible Assets | 560.35M | ||
| Inventory | 845.37M | ||
| Liabilities Non-Current | 514.70M | ||
| Trade and Non-Trade Payables | 62.51M | ||
| Tax Liabilities | 41.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.71M | ||
| Net Cash Flow from Financing | -21.75M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.53M | ||
| Capital Expenditure | -10.07M | ||
| Issuance (Repayment) of Debt Securities | -21.75M | ||
| Net Cash Flow from Investing | -8.85M | ||
| Net Cash Flow from Operations | 55.47M | ||
| Effect of Exchange Rate Changes on Cash | -337.00K | ||
| Share Based Compensation | 4.15M | ||