MarineMax, Inc. · Clearwater, FL United States (NYSE: HZO)
Key MarineMax, Inc. Financials
| Company Type | Public -(NYSE: HZO) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $480.9 |
| 2011 Employees | 1,203 |
MarineMax, Inc. Stock Quote (NYSE: HZO)
| Latest 02/14/12 16:00:31 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $8.17 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
MarineMax, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 480.9 | 450.3 | 588.6 |
| Cost of Goods Sold | 361.4 | 339.5 | 499.9 |
| Gross Profit | 119.5 | 110.8 | 88.7 |
| Gross Profit Margin | 24.8% | 24.6% | 15.1% |
| SG&A Expense | 127.9 | 124.0 | 160.0 |
| Depreciation & Amortization | 6.6 | 7.4 | 11.0 |
| Operating Income | (8.4) | (13.2) | (71.3) |
| Operating Margin | -1.7% | -2.9% | -12.1% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (3.5) | (3.9) | (14.1) |
| Income Before Taxes | (11.9) | (17.1) | (85.4) |
| Income Taxes | (0.4) | (19.6) | (8.6) |
| Net Income After Taxes | (11.5) | 2.5 | (76.8) |
| Continuing Operations | (11.5) | 2.5 | (76.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (11.5) | 2.5 | (76.8) |
| Total Net Income | (11.5) | 2.5 | (76.8) |
| Net Profit Margin | -2.4% | 0.6% | -13% |
| Diluted EPS from Total Net Income | (0.52) | 0.11 | (4.11) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
MarineMax, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 19.4 | 16.5 | 25.5 |
| Net Receivables | 16.3 | 22.8 | 45.5 |
| Inventories | 219.6 | 188.7 | 205.9 |
| Other Current Assets | 4.6 | 7.5 | 12.3 |
| Total Current Assets | 260.0 | 235.5 | 289.2 |
| Net Fixed Assets | 102.1 | 99.7 | 102.3 |
| Other Noncurrent Assets | 1.1 | 1.6 | 2.1 |
| Total Assets | 363.1 | 336.8 | 393.6 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 8.6 | 7.0 | 15.8 |
| Short-Term Debt | 118.8 | 93.8 | 142.0 |
| Other Current Liabilities | 34.8 | 30.1 | 34.2 |
| Total Current Liabilities | 162.2 | 131.0 | 192.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5.9 | 3.7 | 3.8 |
| Total Liabilities | 168.1 | 134.7 | 195.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 195.0 | 202.0 | 197.8 |
| Total Equity | 195.0 | 202.0 | 197.8 |
| Shares Outstanding (thou.) | 22,148.0 | 22,148.0 | 18,424.5 |
All amounts in millions of US Dollars except per share amounts.
MarineMax, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | (15) | 40 | 209 |
| Net Investing Cash Flow | (8.7) | (2.0) | (1.9) |
| Net Financing Cash Flow | 26.2 | (47.2) | (212.0) |
| Net Change in Cash | 2.8 | (9.0) | (4.8) |
| Depreciation & Amortization | 6.6 | 7.4 | 11.0 |
| Capital Expenditures | (6.6) | (4.2) | (2.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.