COM:MARINEMAX
MarineMax
- Stock
Last Close
28.96
21/11 21:00
Market Cap
764.05M
Beta: -
Volume Today
121.55K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.27M - | 48.29M 328.42% | 22.58M 53.24% | 23.55M 4.27% | 39.31M 66.95% | 35.98M 8.46% | 74.63M 107.40% | 154.98M 107.65% | 197.99M 27.75% | 109.48M 44.71% | |
depreciation and amortization | 7.28M - | 7.86M 7.92% | 7.96M 1.35% | 9.36M 17.58% | 10.67M 13.98% | 11.60M 8.66% | 12.77M 10.13% | 15.61M 22.19% | 19.42M 24.43% | 41.03M 111.31% | |
deferred income tax | -821K - | -27.71M 3,275.15% | 11.64M 142.00% | 12.31M 5.73% | 5.36M 56.44% | 4.38M 18.22% | 3.16M 27.99% | 4.76M 50.74% | 2.15M 54.84% | 23.06M 973.01% | |
stock based compensation | 2.59M - | 3.02M 16.71% | 4.24M 40.52% | 6.24M 47.06% | 6.24M 0% | 6.52M 4.60% | 7.50M 14.91% | 9.75M 30.04% | 16.01M 64.25% | 21.66M 35.25% | |
change in working capital | -9.27M - | -27.08M 192.04% | -23.61M 12.81% | -47.02M 99.10% | 8.68M 118.46% | -72.35M 933.39% | 205.55M 384.11% | 187.85M 8.61% | -163.67M 187.13% | -411.05M 151.15% | |
accounts receivables | 6.00M - | -5.93M 198.70% | -5.44M 8.28% | 266K 104.89% | -11.28M 4,340.23% | -5.07M 55.04% | 2.58M 150.96% | -627K 124.26% | -563K 10.21% | -30.98M 5,402.13% | |
inventory | -16.11M - | -29.72M 84.51% | -32.42M 9.06% | -57.11M 76.16% | 26.77M 146.88% | -84.33M 414.98% | 179.47M 312.81% | 139.83M 22.08% | -198.02M 241.61% | -351.75M 77.64% | |
accounts payables | 612K - | 5.69M 829.25% | -4.28M 175.22% | 16.84M 493.53% | -3.33M 119.75% | 8.70M 361.68% | 2.89M 66.82% | -16.13M 658.64% | 7.36M 145.62% | 24.04M 226.76% | |
other working capital | 219K - | 2.88M 1,215.07% | 18.52M 542.95% | -7.01M 137.85% | -3.49M 50.24% | 8.35M 339.48% | 20.61M 146.73% | 64.77M 214.28% | 27.56M 57.45% | -52.36M 290.00% | |
other non cash items | -235K - | -1.85M 685.53% | 51K 102.76% | 306K 500% | 150K 50.98% | 1.43M 854.00% | 1.07M 25.30% | 941K 11.97% | 4.69M 398.62% | -6.42M 236.74% | |
net cash provided by operating activities | 10.81M - | 2.53M 76.61% | 22.86M 804.39% | 4.75M 79.25% | 70.41M 1,383.96% | -12.43M 117.65% | 304.68M 2,551.92% | 373.88M 22.71% | 76.59M 79.51% | -222.24M 390.14% | |
investments in property plant and equipment | -9.19M - | -9.75M 6.00% | -12.91M 32.50% | -14.37M 11.26% | -13.80M 3.92% | -17.06M 23.59% | -12.81M 24.93% | -26.13M 103.99% | -58.46M 123.76% | -65.41M 11.89% | |
acquisitions net | -17.06M - | -18.73M 9.75% | -10.52M 43.80% | -40.71M 286.86% | -19.77M 51.45% | -134.21M 578.97% | -83.20M 38.01% | -516.79M 521.16% | |||
purchases of investments | -2.25M - | -1.75M 22.22% | -2.49M 42.06% | ||||||||
sales maturities of investments | 350K - | 2.25M 542.86% | 2.14M 4.76% | ||||||||
other investing activites | -3.65M - | 6.00M 264.16% | 228K 96.20% | 994K 335.96% | 1.01M 1.91% | 1.44M 42.15% | 2.46M 71.11% | 1.10M 55.40% | 703K 36.03% | 6.18M 779.09% | |
net cash used for investing activites | -12.85M - | -3.75M 70.80% | -29.75M 693.04% | -32.10M 7.90% | -23.32M 27.36% | -56.33M 141.62% | -30.11M 46.55% | -161.13M 435.16% | -140.45M 12.83% | -576.37M 310.37% | |
debt repayment | -85.58M - | -41K 99.95% | -2.40M 5,763.41% | -2.90M 20.72% | -25.27M 770.85% | ||||||
common stock issued | 4.17M - | 3.71M 10.83% | 2.70M 27.29% | 3.16M 16.92% | 7.68M 143.29% | 2.41M 68.61% | 4.63M 91.92% | 2.63M 43.27% | 2.20M 16.26% | 2.35M 7.00% | |
common stock repurchased | 4.17M - | -10.48M 351.61% | -5.53M 47.23% | -42.74M 672.70% | -695K 98.37% | -27.71M 3,886.76% | -631K 97.72% | -23.77M 3,666.88% | -21.29M 10.42% | 2.35M 111.05% | |
dividends paid | -85.58M - | -160.24M 87.23% | -2.63M 98.36% | -2.20M 16.26% | -2.35M 7.00% | ||||||
other financing activites | -2.21M - | 12.76M 676.94% | 15.69M 22.93% | 70.30M 348.11% | -47.22M 167.17% | 255.09M 640.24% | -1.85M 100.73% | -119.57M 6,359.81% | 97.26M 181.34% | 793.32M 715.69% | |
net cash used provided by financing activities | 6.12M - | 6.00M 2.04% | 12.86M 114.48% | 30.72M 138.92% | -40.23M 230.95% | 58.63M 245.74% | -158.13M 369.71% | -145.74M 7.83% | 73.06M 150.13% | 770.40M 954.42% | |
effect of forex changes on cash | -181K - | 545K 401.10% | -307K 156.33% | -3.13M 918.24% | 1.38M 144.08% | ||||||
net change in cash | 4.08M - | 4.77M 16.87% | 5.97M 25.19% | 3.37M 43.64% | 6.87M 104.04% | -10.31M 250.09% | 116.98M 1,234.54% | 66.70M 42.98% | 6.08M 90.88% | -26.82M 540.94% | |
cash at beginning of period | 23.76M - | 27.84M 17.19% | 32.61M 17.14% | 38.59M 18.32% | 41.95M 8.73% | 48.82M 16.38% | 38.51M 21.12% | 155.49M 303.76% | 222.19M 42.90% | 228.27M 2.74% | |
cash at end of period | 27.84M - | 32.61M 17.14% | 38.59M 18.32% | 41.95M 8.73% | 48.82M 16.38% | 38.51M 21.12% | 155.49M 303.76% | 222.19M 42.90% | 228.27M 2.74% | 201.46M 11.75% | |
operating cash flow | 10.81M - | 2.53M 76.61% | 22.86M 804.39% | 4.75M 79.25% | 70.41M 1,383.96% | -12.43M 117.65% | 304.68M 2,551.92% | 373.88M 22.71% | 76.59M 79.51% | -222.24M 390.14% | |
capital expenditure | -9.19M - | -9.75M 6.00% | -12.91M 32.50% | -14.37M 11.26% | -13.80M 3.92% | -17.06M 23.59% | -12.81M 24.93% | -26.13M 103.99% | -58.46M 123.76% | -65.41M 11.89% | |
free cash flow | 1.61M - | -7.22M 546.93% | 9.95M 237.85% | -9.62M 196.70% | 56.61M 688.34% | -29.49M 152.09% | 291.87M 1,089.82% | 347.76M 19.15% | 18.14M 94.78% | -287.64M 1,685.77% |
All numbers in (except ratios and percentages)