US Stock MarketDetailed Quotes

HZO MarineMax

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  • 32.310
  • +0.210+0.65%
Close Aug 26 16:00 ET
721.10MMarket Cap15.17P/E (TTM)

MarineMax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.06%86.3M
76.56%-22.09M
43.00%-89.1M
-390.14%-222.24M
45.53%-25.3M
57.88%53.59M
-216.31%-94.23M
-2,034.57%-156.29M
-79.51%76.6M
-204.91%-46.44M
Net income from continuing operations
-28.46%31.71M
-95.16%1.45M
-95.77%845K
-44.71%109.48M
-60.27%15.24M
-36.84%44.33M
-44.07%29.92M
-44.39%19.99M
27.75%197.99M
16.86%38.36M
Operating gains losses
289.66%55K
99.32%-34K
-106.19%-7K
-4,976.85%-5.48M
-1,605.00%-602K
35.56%-29K
-8,927.27%-4.97M
335.42%113K
---108K
--40K
Depreciation and amortization
18.80%11.19M
23.84%10.97M
19.89%10.93M
111.31%41.03M
164.05%13.64M
90.36%9.42M
84.15%8.85M
102.80%9.12M
24.43%19.42M
28.28%5.17M
Deferred tax
-84.53%1.05M
-97.76%217K
-43.27%1.01M
973.01%23.06M
299.17%4.79M
115.61%6.81M
551.58%9.68M
2,060.44%1.78M
-54.84%2.15M
-383.16%-2.4M
Other non cash items
----
----
----
-119.44%-933K
----
----
----
----
410.10%4.8M
----
Change In working capital
391.23%36.21M
71.58%-40.67M
44.16%-107.3M
-151.15%-411.05M
34.86%-63.39M
74.22%-12.43M
-924.22%-143.09M
-441.49%-192.14M
-187.13%-163.67M
-2,722.80%-97.31M
-Change in receivables
-18.45%16.3M
43.16%-27.24M
28.39%-8.55M
-5,402.13%-30.98M
-21.02%8.9M
6,769.07%19.99M
-109.54%-47.93M
-211.06%-11.94M
10.21%-563K
-12.14%11.27M
-Change in inventory
348.68%52.19M
49.88%-52.62M
57.51%-63.4M
-77.64%-351.75M
4.88%-76.56M
51.96%-20.99M
-2,833.93%-104.98M
-112.39%-149.23M
-241.61%-198.02M
-367.87%-80.49M
-Change in prepaid assets
-2.39%-4.16M
110.70%3.35M
-252.69%-1.59M
105.96%254K
163.27%1.68M
-340.83%-4.06M
253.38%1.59M
191.06%1.04M
-128.73%-4.26M
-176.72%-2.66M
-Change in payables and accrued expense
-268.83%-15.82M
121.47%31.41M
-415.41%-26.69M
187.17%37.05M
159.66%18.67M
-56.98%9.37M
-44.00%14.18M
-78.37%-5.18M
223.37%12.9M
-239.14%-31.3M
-Change in other working capital
26.52%-12.3M
174.37%4.43M
73.67%-7.06M
-349.75%-65.62M
-373.93%-16.09M
34.83%-16.75M
-130.51%-5.96M
-200.96%-26.83M
-56.90%26.27M
-57.60%5.87M
Cash from discontinued investing activities
Operating cash flow
61.06%86.3M
76.56%-22.09M
43.00%-89.1M
-390.14%-222.24M
45.53%-25.3M
57.88%53.59M
-216.31%-94.23M
-2,034.57%-156.29M
-79.51%76.6M
-204.91%-46.44M
Investing cash flow
Cash flow from continuing investing activities
62.49%-14.94M
-26.50%-32.59M
96.53%-17.3M
-310.37%-576.37M
54.93%-12.3M
-168.70%-39.82M
-346.96%-25.76M
-438.45%-498.48M
12.83%-140.45M
9.11%-27.29M
Net PPE purchase and sale
34.31%-14.97M
1.90%-15.11M
-27.93%-13.32M
-8.51%-62.67M
6.10%-14.06M
-105.34%-22.79M
-94.46%-15.4M
56.17%-10.41M
-124.07%-57.75M
-98.40%-14.98M
Net business purchase and sale
--0
-69.78%-17.59M
99.11%-4.36M
-521.16%-516.79M
92.84%-881K
-365.13%-17.3M
-10,923.40%-10.36M
-627.96%-488.25M
38.01%-83.2M
45.27%-12.31M
Net investment purchase and sale
----
----
----
-168.60%-343K
--1.63M
----
----
----
122.22%500K
--0
Net other investing changes
-98.35%37K
--112K
115.82%382K
--3.44M
--1.02M
--2.25M
--0
--177K
----
----
Cash from discontinued investing activities
Investing cash flow
62.49%-14.94M
-26.50%-32.59M
96.53%-17.3M
-310.37%-576.37M
54.93%-12.3M
-168.70%-39.82M
-346.96%-25.76M
-438.45%-498.48M
12.83%-140.45M
9.11%-27.29M
Financing cash flow
Cash flow from continuing financing activities
-672.23%-45.32M
-58.24%61.1M
-81.02%114.34M
954.42%770.4M
-38.58%13.63M
-81.90%7.92M
303.57%146.33M
662.72%602.52M
150.13%73.06M
166.55%22.2M
Net issuance payments of debt
-704.54%-43.97M
-58.83%61.48M
-80.38%119.36M
643.06%779.44M
-46.42%14.61M
-84.81%7.27M
369.17%149.33M
613.76%608.22M
188.38%104.9M
34.89%27.27M
Net common stock issuance
----
----
----
--0
--0
----
----
----
10.42%-21.29M
--0
Proceeds from stock option exercised by employees
10.09%1.2M
--0
13.63%1.43M
7.00%2.35M
-98.67%1K
6.76%1.09M
--0
16.96%1.26M
-16.26%2.2M
971.43%75K
Net other financing activities
10.11%-400K
87.27%-382K
7.38%-6.45M
10.63%-11.39M
81.01%-978K
-234.59%-445K
-1,763.35%-3M
4.58%-6.96M
-115.29%-12.74M
-181.52%-5.15M
Cash from discontinued financing activities
Financing cash flow
-672.23%-45.32M
-58.24%61.1M
-81.02%114.34M
954.42%770.4M
-38.58%13.63M
-81.90%7.92M
303.57%146.33M
662.72%602.52M
150.13%73.06M
166.55%22.2M
Net cash flow
Beginning cash position
6.04%216.68M
18.31%210.32M
-11.75%201.46M
2.74%228.27M
-19.63%226.13M
-6.86%204.34M
-17.82%177.77M
2.74%228.27M
42.90%222.19M
40.59%281.35M
Current changes in cash
20.15%26.05M
-75.61%6.43M
115.21%7.95M
-406.21%-28.2M
53.50%-23.97M
-65.51%21.69M
682.13%26.34M
-849.63%-52.26M
-86.26%9.21M
-328.35%-51.54M
Effect of exchange rate changes
-385.45%-314K
-129.02%-65K
-47.64%920K
144.08%1.38M
53.76%-713K
111.87%110K
179.15%224K
569.79%1.76M
-918.24%-3.13M
-210.26%-1.54M
End cash Position
7.20%242.42M
6.04%216.68M
18.31%210.32M
-11.75%201.46M
-11.75%201.46M
-19.63%226.13M
-6.86%204.34M
-17.82%177.77M
2.74%228.27M
2.74%228.27M
Free cash flow
131.54%71.13M
66.03%-37.27M
38.57%-102.42M
-1,685.77%-287.64M
32.15%-41.94M
35.08%30.72M
-250.31%-109.7M
-956.80%-166.73M
-94.78%18.14M
-268.80%-61.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.06%86.3M76.56%-22.09M43.00%-89.1M-390.14%-222.24M45.53%-25.3M57.88%53.59M-216.31%-94.23M-2,034.57%-156.29M-79.51%76.6M-204.91%-46.44M
Net income from continuing operations -28.46%31.71M-95.16%1.45M-95.77%845K-44.71%109.48M-60.27%15.24M-36.84%44.33M-44.07%29.92M-44.39%19.99M27.75%197.99M16.86%38.36M
Operating gains losses 289.66%55K99.32%-34K-106.19%-7K-4,976.85%-5.48M-1,605.00%-602K35.56%-29K-8,927.27%-4.97M335.42%113K---108K--40K
Depreciation and amortization 18.80%11.19M23.84%10.97M19.89%10.93M111.31%41.03M164.05%13.64M90.36%9.42M84.15%8.85M102.80%9.12M24.43%19.42M28.28%5.17M
Deferred tax -84.53%1.05M-97.76%217K-43.27%1.01M973.01%23.06M299.17%4.79M115.61%6.81M551.58%9.68M2,060.44%1.78M-54.84%2.15M-383.16%-2.4M
Other non cash items -------------119.44%-933K----------------410.10%4.8M----
Change In working capital 391.23%36.21M71.58%-40.67M44.16%-107.3M-151.15%-411.05M34.86%-63.39M74.22%-12.43M-924.22%-143.09M-441.49%-192.14M-187.13%-163.67M-2,722.80%-97.31M
-Change in receivables -18.45%16.3M43.16%-27.24M28.39%-8.55M-5,402.13%-30.98M-21.02%8.9M6,769.07%19.99M-109.54%-47.93M-211.06%-11.94M10.21%-563K-12.14%11.27M
-Change in inventory 348.68%52.19M49.88%-52.62M57.51%-63.4M-77.64%-351.75M4.88%-76.56M51.96%-20.99M-2,833.93%-104.98M-112.39%-149.23M-241.61%-198.02M-367.87%-80.49M
-Change in prepaid assets -2.39%-4.16M110.70%3.35M-252.69%-1.59M105.96%254K163.27%1.68M-340.83%-4.06M253.38%1.59M191.06%1.04M-128.73%-4.26M-176.72%-2.66M
-Change in payables and accrued expense -268.83%-15.82M121.47%31.41M-415.41%-26.69M187.17%37.05M159.66%18.67M-56.98%9.37M-44.00%14.18M-78.37%-5.18M223.37%12.9M-239.14%-31.3M
-Change in other working capital 26.52%-12.3M174.37%4.43M73.67%-7.06M-349.75%-65.62M-373.93%-16.09M34.83%-16.75M-130.51%-5.96M-200.96%-26.83M-56.90%26.27M-57.60%5.87M
Cash from discontinued investing activities
Operating cash flow 61.06%86.3M76.56%-22.09M43.00%-89.1M-390.14%-222.24M45.53%-25.3M57.88%53.59M-216.31%-94.23M-2,034.57%-156.29M-79.51%76.6M-204.91%-46.44M
Investing cash flow
Cash flow from continuing investing activities 62.49%-14.94M-26.50%-32.59M96.53%-17.3M-310.37%-576.37M54.93%-12.3M-168.70%-39.82M-346.96%-25.76M-438.45%-498.48M12.83%-140.45M9.11%-27.29M
Net PPE purchase and sale 34.31%-14.97M1.90%-15.11M-27.93%-13.32M-8.51%-62.67M6.10%-14.06M-105.34%-22.79M-94.46%-15.4M56.17%-10.41M-124.07%-57.75M-98.40%-14.98M
Net business purchase and sale --0-69.78%-17.59M99.11%-4.36M-521.16%-516.79M92.84%-881K-365.13%-17.3M-10,923.40%-10.36M-627.96%-488.25M38.01%-83.2M45.27%-12.31M
Net investment purchase and sale -------------168.60%-343K--1.63M------------122.22%500K--0
Net other investing changes -98.35%37K--112K115.82%382K--3.44M--1.02M--2.25M--0--177K--------
Cash from discontinued investing activities
Investing cash flow 62.49%-14.94M-26.50%-32.59M96.53%-17.3M-310.37%-576.37M54.93%-12.3M-168.70%-39.82M-346.96%-25.76M-438.45%-498.48M12.83%-140.45M9.11%-27.29M
Financing cash flow
Cash flow from continuing financing activities -672.23%-45.32M-58.24%61.1M-81.02%114.34M954.42%770.4M-38.58%13.63M-81.90%7.92M303.57%146.33M662.72%602.52M150.13%73.06M166.55%22.2M
Net issuance payments of debt -704.54%-43.97M-58.83%61.48M-80.38%119.36M643.06%779.44M-46.42%14.61M-84.81%7.27M369.17%149.33M613.76%608.22M188.38%104.9M34.89%27.27M
Net common stock issuance --------------0--0------------10.42%-21.29M--0
Proceeds from stock option exercised by employees 10.09%1.2M--013.63%1.43M7.00%2.35M-98.67%1K6.76%1.09M--016.96%1.26M-16.26%2.2M971.43%75K
Net other financing activities 10.11%-400K87.27%-382K7.38%-6.45M10.63%-11.39M81.01%-978K-234.59%-445K-1,763.35%-3M4.58%-6.96M-115.29%-12.74M-181.52%-5.15M
Cash from discontinued financing activities
Financing cash flow -672.23%-45.32M-58.24%61.1M-81.02%114.34M954.42%770.4M-38.58%13.63M-81.90%7.92M303.57%146.33M662.72%602.52M150.13%73.06M166.55%22.2M
Net cash flow
Beginning cash position 6.04%216.68M18.31%210.32M-11.75%201.46M2.74%228.27M-19.63%226.13M-6.86%204.34M-17.82%177.77M2.74%228.27M42.90%222.19M40.59%281.35M
Current changes in cash 20.15%26.05M-75.61%6.43M115.21%7.95M-406.21%-28.2M53.50%-23.97M-65.51%21.69M682.13%26.34M-849.63%-52.26M-86.26%9.21M-328.35%-51.54M
Effect of exchange rate changes -385.45%-314K-129.02%-65K-47.64%920K144.08%1.38M53.76%-713K111.87%110K179.15%224K569.79%1.76M-918.24%-3.13M-210.26%-1.54M
End cash Position 7.20%242.42M6.04%216.68M18.31%210.32M-11.75%201.46M-11.75%201.46M-19.63%226.13M-6.86%204.34M-17.82%177.77M2.74%228.27M2.74%228.27M
Free cash flow 131.54%71.13M66.03%-37.27M38.57%-102.42M-1,685.77%-287.64M32.15%-41.94M35.08%30.72M-250.31%-109.7M-956.80%-166.73M-94.78%18.14M-268.80%-61.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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