MarineMax
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $757,720 | $582,892 | $527,274 | $594,595 |
Gross Profit | 242,099 | 190,421 | 175,481 | 203,715 |
EBITDA | 73,442 | 33,314 | 29,931 | 34,316 |
EBIT | 62,252 | 22,349 | 18,999 | 23,517 |
Net Income | 31,550 | 1,587 | 930 | 15,141 |
Net Change In Cash | 757,720 | 582,892 | 527,274 | 594,595 |
Free Cash Flow | 71,130 | -37,266 | -102,424 | -41,937 |
Cash | 242,424 | 216,684 | 210,323 | 201,456 |
Basic Shares | 23,049 | 22,999 | 22,809 | 22,753 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $2,394,706 | $2,308,098 | $2,063,257 | $1,509,713 |
Gross Profit | 835,329 | 805,754 | 659,433 | 398,713 |
EBITDA | 200,802 | 284,622 | 225,065 | 119,487 |
EBIT | 200,802 | 265,204 | 209,459 | 106,715 |
Net Income | 109,282 | 197,989 | 154,979 | 74,634 |
Net Change In Cash | 2,394,706 | 2,308,098 | 2,063,257 | 1,509,713 |
Cost of Revenue | 9,208 | 67,006 | 116,437 | |
Free Cash Flow | -287,643 | 18,139 | 347,756 | 291,868 |
Cash | 201,456 | 228,274 | 222,192 | 155,493 |
Basic Shares | 22,429 | 22,399 | 22,859 | 22,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.51 |
2024-03-31 | $0.18 |
2023-12-31 | $0.19 |
2023-09-30 | $0.69 |
