MarineMax, Inc. (HZO) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 527.41M | 505.18M | 552.15M | 657.16M | 631.51M | 468.46M | 563.12M | 757.72M | 582.89M | 527.27M | 594.6M | 721.84M |
| Revenue Growth % | -16.48% | 7.84% | -1.95% | -13.27% | 8.34% | -11.15% | -5.29% | 4.97% | 2.2% | 3.81% | 10.77% | 4.84% |
| Cost of Goods Sold | 346.13M | 344.71M | 360.71M | 457.54M | 442M | 298.81M | 369.93M | 515.62M | 392.47M | 351.79M | 390.88M | 478.04M |
| COGS % of Revenue | 65.63% | 68.23% | 65.33% | 69.62% | 69.99% | 63.78% | 65.69% | 68.05% | 67.33% | 66.72% | 65.74% | 66.22% |
| Gross Profit | 181.29M | 160.47M | 191.44M | 199.62M | 189.51M | 169.65M | 193.19M | 242.1M | 190.42M | 175.48M | 203.72M | 243.81M |
| Gross Margin % | 34.37% | 31.77% | 34.67% | 30.38% | 30.01% | 36.22% | 34.31% | 31.95% | 32.67% | 33.28% | 34.26% | 33.78% |
| Gross Profit Growth % | -4.34% | -5.41% | -0.91% | -17.55% | -0.48% | -3.32% | -5.16% | -0.7% | -5.22% | -6.11% | 3.53% | 3.1% |
| Operating Expenses | 170.45M | 155.55M | 180.07M | 241.16M | 166.77M | 130.68M | 166.4M | 181.07M | 169.02M | 156.48M | 169.4M | 169.23M |
| OpEx % of Revenue | 32.32% | 30.79% | 32.61% | 36.7% | 26.41% | 27.9% | 29.55% | 23.9% | 29% | 29.68% | 28.49% | 23.44% |
| Selling, General & Admin | 170.45M | 155.55M | 180.07M | 0 | 0 | 0 | 171.82M | 0 | 0 | 0 | 169.4M | 0 |
| SG&A % of Revenue | 32.32% | 30.79% | 32.61% | - | - | - | 30.51% | - | - | - | 28.49% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 0 | 1000K |
| Operating Income | 10.84M | 4.92M | 11.37M | -41.54M | 22.74M | 38.97M | 26.8M | 61.03M | 21.4M | 19M | 34.32M | 74.58M |
| Operating Margin % | 2.05% | 0.97% | 2.06% | -6.32% | 3.6% | 8.32% | 4.76% | 8.05% | 3.67% | 3.6% | 5.77% | 10.33% |
| Operating Income Growth % | -52.34% | -87.38% | -57.58% | -168.07% | 6.26% | 105.13% | -21.91% | -18.17% | -61.37% | -47.95% | -32.61% | -21.74% |
| EBITDA | -1.74M | 17.5M | 24.3M | -29M | 34.99M | 50.57M | 38.2M | 72.22M | 32.37M | 29.93M | 45.12M | 84M |
| EBITDA Margin % | -0.33% | 3.46% | 4.4% | -4.41% | 5.54% | 10.79% | 6.78% | 9.53% | 5.55% | 5.68% | 7.59% | 11.64% |
| EBITDA Growth % | -104.98% | -65.39% | -36.38% | -140.16% | 8.12% | 68.95% | -15.33% | -14.03% | -49.63% | -34.39% | -19.56% | -16.21% |
| D&A (Non-Cash Add-back) | -12.58M | 12.58M | 12.94M | 12.54M | 12.25M | 11.6M | 11.4M | 11.19M | 10.96M | 10.93M | 10.8M | 9.42M |
| EBIT | 0 | 4.92M | 13.84M | 27.52M | 22.74M | 13.15M | 21.38M | 61.03M | 21.4M | 19.22M | 34.32M | 74.58M |
| Net Interest Income | 0 | -15.86M | -17.3M | -16.94M | -18.18M | -18.75M | -17.93M | -18.23M | -19.37M | -18.36M | -15.8M | -14.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 14.66M | 15.86M | 17.3M | 16.94M | 18.18M | 18.75M | 17.93M | 18.23M | 19.37M | 18.36M | 15.8M | 14.8M |
| Other Income/Expense | 0 | -15.86M | -14.83M | -16.94M | -18.18M | -18.75M | -17.93M | -18.23M | -19.37M | -18.36M | -15.8M | -14.8M |
| Pretax Income | -3.82M | -10.94M | -3.46M | -58.48M | 4.56M | 20.23M | 8.87M | 42.8M | 2.03M | 634K | 18.51M | 59.78M |
| Pretax Margin % | -0.72% | -2.16% | -0.63% | -8.9% | 0.72% | 4.32% | 1.58% | 5.65% | 0.35% | 0.12% | 3.11% | 8.28% |
| Income Tax | -1.11M | -2.84M | -3.37M | -6.51M | 1.4M | 2.1M | 4.14M | 11.09M | 578K | -211K | 3.27M | 15.46M |
| Effective Tax Rate % | 28.95% | 25.98% | 97.54% | 11.13% | 30.69% | 10.4% | 46.67% | 25.9% | 28.52% | -33.28% | 17.68% | 25.85% |
| Net Income | -2.6M | -7.93M | -854K | -52.15M | 3.3M | 18.07M | 4M | 31.55M | 1.59M | 930K | 15.14M | 44.42M |
| Net Margin % | -0.49% | -1.57% | -0.15% | -7.94% | 0.52% | 3.86% | 0.71% | 4.16% | 0.27% | 0.18% | 2.55% | 6.15% |
| Net Income Growth % | -178.73% | -143.87% | -121.36% | -265.28% | 107.94% | 1842.58% | -73.59% | -28.97% | -94.72% | -95.28% | -60.53% | -36.71% |
| Net Income (Continuing) | 0 | -8.1M | -85K | -51.97M | 3.16M | 18.12M | 4.73M | 31.71M | 1.45M | 845K | 15.24M | 44.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 11.21M | 11.51M | 11.56M | 10.79M | 9.93M | 9.74M | 10.45M | 9.38M | 9.15M | 9.47M | 2.57M | 2.55M |
| EPS (Diluted) | -0.12 | -0.36 | -0.04 | -2.42 | 0.14 | 0.77 | 0.17 | 1.37 | 0.07 | 0.04 | 0.67 | 1.98 |
| EPS Growth % | -185.71% | -146.75% | -123.41% | -276.64% | 102.9% | 1787.25% | -74.63% | -30.81% | -94.89% | -95.47% | -61.27% | -37.54% |
| EPS (Basic) | -0.12 | -0.36 | -0.04 | -2.42 | 0.15 | 0.80 | 0.18 | 1.42 | 0.07 | 0.04 | 0.69 | 2.03 |
| Diluted Shares Outstanding | 21.98M | 21.94M | 21.47M | 21.52M | 23.32M | 23.39M | 23.2M | 23.05M | 23M | 22.81M | 22.75M | 22.43M |
| Basic Shares Outstanding | 21.98M | 21.94M | 21.47M | 21.52M | 22.62M | 22.62M | 22.32M | 22.27M | 22.3M | 22.2M | 21.91M | 21.89M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |