MarineMax Inc/ US5679081084 /
| 2024-04-16 3:56:13 PM | Chg. -0.39 | Volume | Bid4:03:29 PM | Ask4:03:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.04USD | -1.42% | 12,421 Turnover: 277,177.19 |
26.99Bid Size: 100 | 27.06Ask Size: 100 | 602.42 mill.USD | - | 5.40 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 144.2980 | 141.9340 | 175.4630 | 246.0110 | 527.5520 | ||||||
| Intangible Assets | - | - | - | 10.9000 | 39.7130 | ||||||
| Long-Term Investments | 7.1250 | 7.7740 | 8.8180 | 9.4550 | 32.2590 | ||||||
| Fixed Assets | 215.5000 | 271.9920 | 490.3040 | 598.7740 | 1,298.1290 | ||||||
| Inventories | 477.4680 | 298.0020 | 230.9840 | 454.3590 | 812.8300 | ||||||
| Accounts Receivable | 42.3980 | 40.1950 | 47.6510 | 50.2870 | 85.7800 | ||||||
| Cash and Cash Equivalents | 38.5110 | 155.4930 | 222.1920 | 228.2740 | 201.4560 | ||||||
| Current Assets | 568.5830 | 503.3270 | 517.5190 | 753.9970 | 1,123.1760 | ||||||
| Total Assets | 784.0830 | 775.3190 | 1,007.8230 | 1,352.7710 | 2,421.3050 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.6740 | 37.3430 | 25.7390 | 34.3420 | 71.7060 | ||||||
| Long-term debt | - | 7.3430 | 47.4980 | 45.3010 | 389.2310 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 415.2640 | 319.9220 | 412.9310 | 570.1050 | 1,502.8880 | ||||||
| Share Capital | .0280 | .0280 | .0290 | .0290 | .0290 | ||||||
| Total Equity | 368.8190 | 455.3970 | 594.8920 | 782.6660 | 918.4170 | ||||||
| Minority Interests | - | - | - | - | 2.5740 | ||||||
| Total liabilities equity | 784.0830 | 775.3190 | 1,007.8230 | 1,352.7710 | 2,421.3050 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,237.1530 | 1,509.7130 | 2,063.2570 | 2,308.0980 | 2,394.7060 | ||||||
| Depreciation (total) | 11.6000 | 12.8000 | 15.6060 | 19.4180 | 41.0320 | ||||||
| Operating Result | 60.5320 | 106.7150 | 209.4590 | 265.2040 | 200.8020 | ||||||
| Interest Income | -11.5790 | -9.2750 | -3.6650 | -3.2830 | -53.3670 | ||||||
| Income Before Taxes | 48.9530 | 97.4400 | 205.7940 | 261.9210 | 147.4350 | ||||||
| Income Taxes | 12.9680 | 22.8060 | 50.8150 | 63.9320 | 37.9570 | ||||||
| Minority Interests Profit | - | - | - | - | .1960 | ||||||
| Net Income | 35.9850 | 74.6340 | 154.9790 | 197.9890 | 109.2820 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -12.4260 | 304.6750 | 373.8810 | 76.5950 | -222.2350 | ||||||
| Cash Flow from Investing Activities | -56.3340 | -30.1090 | -161.1310 | -140.4510 | -576.3650 | ||||||
| Cash Flow from Financing | 58.6300 | -158.1290 | -145.7440 | 73.0640 | 770.4040 | ||||||
| Decrease / Increase in Cash | -10.3110 | 116.9820 | 66.6990 | 6.0820 | -26.8180 | ||||||
| Employees | - | - | - | - | - | ||||||
