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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 100.3000 | 101.8780 | 98.9870 | 121.3530 | 127.1600 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | 3.2490 | 4.4050 | ||||||
| Fixed Assets | - | 113.7290 | 122.5630 | 155.5770 | 166.2340 | ||||||
| Inventories | 228 | 244.1510 | 273.8750 | 321.9780 | 401.3010 | ||||||
| Accounts Receivable | 19.4000 | 12.5470 | 18.4740 | 24.5830 | 24.6610 | ||||||
| Cash and Cash Equivalents | 23.8000 | 27.8390 | 32.6110 | 38.5850 | 41.9520 | ||||||
| Current Assets | 276.1000 | 288.9520 | 345.0590 | 391.1110 | 473.7560 | ||||||
| Total Assets | 381.9000 | 402.6810 | 467.6220 | 546.6880 | 639.9900 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.5000 | 7.8230 | 13.5100 | 9.5970 | 26.4320 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 122.5000 | 124.4000 | 137.2000 | 166.6000 | 254.2000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 160.1000 | 163.3860 | 183.9770 | 234.2150 | 337.7920 | ||||||
| Share Capital | .0200 | .0250 | .0260 | .0260 | .0260 | ||||||
| Total Equity | 221.8000 | 239.2950 | 283.6450 | 312.4730 | 302.1980 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 381.9000 | 402.6810 | 467.6220 | 546.6880 | 639.9900 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 584.5000 | 624.6920 | 751.3700 | 942.0500 | 1,052.3200 | ||||||
| Depreciation (total) | - | 7.2810 | 7.8580 | 7.9640 | 9.3640 | ||||||
| Operating Result | 18.3000 | 15.3870 | 25.3320 | 40.2520 | 45.2890 | ||||||
| Interest Income | -4.2000 | -4.0240 | -4.4540 | -5.4620 | -7.4810 | ||||||
| Income Before Taxes | 14.1000 | 11.3630 | 20.8780 | 34.7900 | 37.8080 | ||||||
| Income Taxes | -.9000 | -.0910 | 27.4140 | 12.2080 | 14.2610 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 15 | 11.2720 | 48.2920 | 22.5820 | 23.5470 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.8000 | 10.8090 | 2.5280 | 22.8630 | 4.7450 | ||||||
| Cash Flow from Investing Activities | -12.6000 | -12.8460 | -3.7510 | -29.7470 | -32.0980 | ||||||
| Cash Flow from Financing | 4.9000 | 6.1200 | 5.9950 | 12.8580 | 30.7200 | ||||||
| Decrease / Increase in Cash | .1000 | 4.0830 | 4.7720 | 5.9740 | 3.3670 | ||||||
| Employees | 1,227 | 1,228 | 1,289 | 1,422 | 1,573 | ||||||
