MarineMax, Inc. (FL) (HZO) Financials
HZO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 2.6 billion | 1.7 billion |
| 2023-12-31 | 2.5 billion | 1.6 billion |
| 2023-09-30 | 2.4 billion | 1.5 billion |
| 2023-06-30 | 2.4 billion | 1.5 billion |
HZO Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -37.3 million | 6.0 million |
| 2023-12-31 | -102.4 million | 5.4 million |
| 2023-09-30 | -41.9 million | 6.0 million |
| 2023-06-30 | 30.7 million | 5.5 million |
HZO Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| 2024-03-31 | 1.6 million |
| 2023-12-31 | 845000 |
| 2023-09-30 | 15.2 million |
| 2023-06-30 | 44.3 million |
HZO Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 216.7 million | - | 136.6 million |
| 2023-12-31 | 210.3 million | - | 135.9 million |
| 2023-09-30 | 201.5 million | 389.2 million | 133.9 million |
| 2023-06-30 | 226.1 million | 399.2 million | 129.7 million |
HZO Shares Outstanding
HZO Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 15.2 million | - | 169.0 million | - |
| 2023-12-31 | 13.3 million | - | 156.5 million | - |
| 2023-09-30 | 16.6 million | - | 133.4 million | 36.0 million |
| 2023-06-30 | 22.9 million | - | 169.2 million | - |
HZO Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 582.9 million | 392.5 million |
| 2023-12-31 | 527.3 million | 351.8 million |
| 2023-09-30 | 594.6 million | 390.9 million |
| 2023-06-30 | 721.8 million | 478.0 million |
HZO
Price: $25.81
52 week price:
Payout Ratio Range:
Earnings Per Share: 4.02 USD
P/E Ratio: 8
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 258049
Ebitda: 11.5 millionMarket Capitalization: 546.6 million