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US Stock MarketDetailed Quotes
HZO MarineMax
- 28.010
- -0.730-2.54%
Close Feb 14 16:00 ET
- 28.010
- 0.0000.00%
Post 16:20 ET
636.03MMarket Cap11.77P/E (TTM)
29.280High27.930Low170.87KVolume29.040Open28.740Pre Close4.83MTurnover0.85%Turnover Ratio16.98P/E (Static)22.71MShares38.20052wk High0.64P/B561.36MFloat Cap22.51152wk Low--Dividend TTM20.04MShs Float70.890Historical High--Div YieldTTM4.70%Amplitude1.190Historical Low28.284Avg Price1Lot Size
MarineMax Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -63.96%-146.08M | 88.45%-25.66M | 96.91%-782K | 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 |
| Net income from continuing operations | 2,044.85%18.12M | -64.62%38.74M | -68.95%4.73M | -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 |
| Operating gains losses | ---- | 107.88%432K | 169.44%418K | 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 |
| Depreciation and amortization | 6.08%11.6M | 8.42%44.49M | -16.43%11.4M | 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 |
| Deferred tax | -688.24%-5.95M | -85.30%3.39M | -76.88%1.11M | -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 |
| Other non cash items | -29,515.71%-20.73M | 619.83%4.85M | ---- | ---- | ---- | ---70K | -119.44%-933K | ---- | ---- | ---- |
| Change In working capital | -44.17%-154.59M | 65.57%-141.52M | 53.04%-29.77M | 391.23%36.21M | 71.53%-40.74M | 44.19%-107.23M | -151.15%-411.05M | 34.86%-63.39M | 74.22%-12.43M | -924.22%-143.09M |
| -Change in receivables | 359.03%22.15M | 34.06%-20.43M | -110.53%-937K | -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 |
| -Change in inventory | -110.49%-133.46M | 74.14%-90.97M | 64.56%-27.13M | 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 |
| -Change in prepaid assets | 169.89%1.11M | -676.77%-1.47M | -44.44%935K | -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 |
| -Change in payables and accrued expense | -22.18%-32.52M | -131.78%-11.78M | -103.67%-685K | -268.83%-15.82M | 120.98%31.34M | -414.06%-26.62M | 187.17%37.05M | 159.66%18.67M | -56.98%9.37M | -44.00%14.18M |
| -Change in other working capital | -68.02%-11.87M | 74.27%-16.89M | 87.90%-1.95M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -63.96%-146.08M | 88.45%-25.66M | 96.91%-782K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 62.65%-6.46M | 85.89%-81.35M | -34.33%-16.52M | 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 |
| Net PPE purchase and sale | 5.17%-12.63M | 4.30%-59.97M | -17.84%-16.57M | 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 |
| Net intangibles purchase and sale | --6.17M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | 95.75%-21.96M | --0 | --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 |
| Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | -168.60%-343K | --1.63M | ---- | ---- |
| Net other investing changes | ---- | -83.11%581K | -95.07%50K | -98.35%37K | --112K | 115.82%382K | --3.44M | --1.02M | --2.25M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 62.65%-6.46M | 85.89%-81.35M | -34.33%-16.52M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34.68%74.69M | -83.32%128.51M | -111.88%-1.62M | -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 |
| Net issuance payments of debt | -34.87%77.74M | -82.52%136.23M | -104.33%-632K | -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 |
| Net common stock issuance | ---- | ---2.14M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 3.00%1.48M | 12.24%2.64M | 600.00%7K | 10.09%1.2M | --0 | 13.63%1.43M | 7.00%2.35M | -98.67%1K | 6.76%1.09M | --0 |
| Net other financing activities | 29.90%-4.52M | 27.76%-8.23M | -1.74%-995K | 10.11%-400K | 87.27%-382K | 7.38%-6.45M | 10.63%-11.39M | 81.01%-978K | -234.59%-445K | -1,763.35%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -34.68%74.69M | -83.32%128.51M | -111.88%-1.62M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 11.35%224.33M | -11.75%201.46M | 7.20%242.42M | 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 |
| Current changes in cash | -1,079.63%-77.85M | 176.26%21.5M | 21.03%-18.93M | 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 |
| Effect of exchange rate changes | -259.24%-1.47M | -0.73%1.37M | 215.99%827K | -385.45%-314K | -129.02%-65K | -47.64%920K | 144.08%1.38M | 53.76%-713K | 111.87%110K | 179.15%224K |
| End cash Position | -31.05%145.01M | 11.35%224.33M | 11.35%224.33M | 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 |
| Free cash flow | -60.51%-164.4M | 70.07%-86.08M | 58.22%-17.52M | 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 |
| 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 | -- | -- | -- |
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