MarineMax Inc/ US5679081084 /
| 2024-10-31 9:10:00 PM | Chg. -0.91 | Volume | Bid1:00:00 AM | Ask1:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.13USD | -3.03% | 422,067 Turnover: 8.54 mill. |
25.28Bid Size: 100 | 34.50Ask Size: 100 | 650.13 mill.USD | - | 5.83 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 121.3530 | 127.1600 | 138.7160 | 144.2980 | 141.9340 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 3.2490 | 4.4050 | 5.7230 | 7.1250 | 7.7740 | ||||||
| Fixed Assets | 155.5770 | 166.2340 | 175.2470 | 215.5000 | 271.9920 | ||||||
| Inventories | 321.9780 | 401.3010 | 377.0740 | 477.4680 | 298.0020 | ||||||
| Accounts Receivable | 24.5830 | 24.6610 | 34.0030 | 42.3980 | 40.1950 | ||||||
| Cash and Cash Equivalents | 38.5850 | 41.9520 | 48.8220 | 38.5110 | 155.4930 | ||||||
| Current Assets | 391.1110 | 473.7560 | 465.2910 | 568.5830 | 503.3270 | ||||||
| Total Assets | 546.6880 | 639.9900 | 640.5380 | 784.0830 | 775.3190 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.5970 | 26.4320 | 23.1340 | 33.6740 | 37.3430 | ||||||
| Long-term debt | - | - | - | - | 7.3430 | ||||||
| Liabilities to Banks | 166.6000 | 254.2000 | 212.9000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 234.2150 | 337.7920 | 287.4460 | 415.2640 | 319.9220 | ||||||
| Share Capital | .0260 | .0260 | .0270 | .0280 | .0280 | ||||||
| Total Equity | 312.4730 | 302.1980 | 353.0920 | 368.8190 | 455.3970 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 546.6880 | 639.9900 | 640.5380 | 784.0830 | 775.3190 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 942.0500 | 1,052.3200 | 1,177.3710 | 1,237.1530 | 1,509.7130 | ||||||
| Depreciation (total) | 7.9640 | 9.3640 | 10.6730 | 11.6000 | 12.8000 | ||||||
| Operating Result | 40.2520 | 45.2890 | 63.1830 | 60.5320 | 106.7150 | ||||||
| Interest Income | -5.4620 | -7.4810 | -9.9030 | -11.5790 | -9.2750 | ||||||
| Income Before Taxes | 34.7900 | 37.8080 | 53.2800 | 48.9530 | 97.4400 | ||||||
| Income Taxes | 12.2080 | 14.2610 | 13.9680 | 12.9680 | 22.8060 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 22.5820 | 23.5470 | 39.3120 | 35.9850 | 74.6340 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22.8630 | 4.7450 | 70.4140 | -12.4260 | 304.6750 | ||||||
| Cash Flow from Investing Activities | -29.7470 | -32.0980 | -23.3150 | -56.3340 | -30.1090 | ||||||
| Cash Flow from Financing | 12.8580 | 30.7200 | -40.2290 | 58.6300 | -158.1290 | ||||||
| Decrease / Increase in Cash | 5.9740 | 3.3670 | 6.8700 | -10.3110 | 116.9820 | ||||||
| Employees | 1,422 | 1,573 | 1,573 | - | - | ||||||
