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Marinemax (HZO)
NYSE:HZO
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.31B | $ 2.43B | $ 2.39B | $ 2.31B | $ 2.06B |
| Gross Profit | $ 750.23M | $ 801.20M | $ 835.33M | $ 805.75M | $ 659.43M |
| Operating Income | $ 103.07M | $ 128.23M | $ 200.80M | $ 265.20M | $ 209.46M |
| EBITDA | $ 83.34M | $ 169.68M | $ 244.21M | $ 290.42M | $ 225.06M |
| Net Income | $ -31.63M | $ 38.07M | $ 109.28M | $ 197.99M | $ 154.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 170.35M | $ 224.33M | $ 201.46M | $ 228.27M | $ 222.19M |
| Total Assets | $ 2.47B | $ 2.61B | $ 2.42B | $ 1.35B | $ 1.01B |
| Total Debt | $ 1.25B | $ 1.23B | $ 1.09B | $ 279.56M | $ 182.55M |
| Net Debt | $ 1.08B | $ 1.01B | $ 892.46M | $ 51.28M | $ -39.64M |
| Total Liabilities | $ 1.52B | $ 1.62B | $ 1.50B | $ 570.11M | $ 412.93M |
| Stockholders' Equity | $ 937.19M | $ 975.79M | $ 915.84M | $ 782.67M | $ 594.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.94M | $ -86.08M | $ -287.64M | $ 18.14M | $ 347.76M |
| Operating Cash Flow | $ 72.81M | $ -25.66M | $ -222.24M | $ 76.59M | $ 373.88M |
| Investing Cash Flow | $ -55.62M | $ -81.35M | $ -576.37M | $ -140.45M | $ -161.13M |
| Financing Cash Flow | $ -71.98M | $ 128.51M | $ 770.40M | $ 73.06M | $ -145.74M |