MarineMax
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $468,461 | $563,122 | $757,720 | $582,892 |
Gross Profit | 169,654 | 193,195 | 242,099 | 190,421 |
EBITDA | 38,972 | 38,198 | 72,217 | 32,366 |
EBIT | 26,799 | 61,027 | 21,401 | |
Net Income | 18,066 | 3,999 | 31,550 | 1,587 |
Net Change In Cash | 468,461 | 563,122 | 757,720 | 582,892 |
Free Cash Flow | -164,397 | -17,523 | 71,130 | -37,266 |
Cash | 145,010 | 224,326 | 242,424 | 216,684 |
Basic Shares | 23,385 | 23,199 | 23,049 | 22,999 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $2,431,008 | $2,394,706 | $2,308,098 | $2,063,257 |
Gross Profit | 801,196 | 835,329 | 805,754 | 659,433 |
EBITDA | 172,713 | 200,802 | 284,622 | 225,065 |
EBIT | 128,226 | 200,802 | 265,204 | 209,459 |
Net Income | 38,066 | 109,282 | 197,989 | 154,979 |
Net Change In Cash | 2,431,008 | 2,394,706 | 2,308,098 | 2,063,257 |
Cost of Revenue | 9,208 | 67,006 | ||
Free Cash Flow | -86,083 | -287,643 | 18,139 | 347,756 |
Cash | 224,326 | 201,456 | 228,274 | 222,192 |
Basic Shares | 23,014 | 22,429 | 22,399 | 22,859 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.17 |
2024-09-30 | $0.24 |
2024-06-30 | $1.51 |
2024-03-31 | $0.18 |
