MarineMax Inc/ US5679081084 /
| 2024-05-16 9:33:15 PM | Chg. -0.29 | Volume | Bid9:36:18 PM | Ask9:36:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.44USD | -1.05% | 128,761 Turnover: 1.8 mill. |
27.40Bid Size: 200 | 27.44Ask Size: 100 | 610.39 mill.USD | - | 5.47 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 98.9870 | 121.3530 | 127.1600 | 138.7160 | 144.2980 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | 3.2490 | 4.4050 | 5.7230 | 7.1250 | ||||||
| Fixed Assets | 122.5630 | 155.5770 | 166.2340 | 175.2470 | 215.5000 | ||||||
| Inventories | 273.8750 | 321.9780 | 401.3010 | 377.0740 | 477.4680 | ||||||
| Accounts Receivable | 18.4740 | 24.5830 | 24.6610 | 34.0030 | 42.3980 | ||||||
| Cash and Cash Equivalents | 32.6110 | 38.5850 | 41.9520 | 48.8220 | 38.5110 | ||||||
| Current Assets | 345.0590 | 391.1110 | 473.7560 | 465.2910 | 568.5830 | ||||||
| Total Assets | 467.6220 | 546.6880 | 639.9900 | 640.5380 | 784.0830 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.5100 | 9.5970 | 26.4320 | 23.1340 | 33.6740 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 137.2000 | 166.6000 | 254.2000 | 212.9000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 183.9770 | 234.2150 | 337.7920 | 287.4460 | 415.2640 | ||||||
| Share Capital | .0260 | .0260 | .0260 | .0270 | .0280 | ||||||
| Total Equity | 283.6450 | 312.4730 | 302.1980 | 353.0920 | 368.8190 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 467.6220 | 546.6880 | 639.9900 | 640.5380 | 784.0830 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 751.3700 | 942.0500 | 1,052.3200 | 1,177.3710 | 1,237.1530 | ||||||
| Depreciation (total) | 7.8580 | 7.9640 | 9.3640 | 10.6730 | 11.6000 | ||||||
| Operating Result | 25.3320 | 40.2520 | 45.2890 | 63.1830 | 60.5320 | ||||||
| Interest Income | -4.4540 | -5.4620 | -7.4810 | -9.9030 | -11.5790 | ||||||
| Income Before Taxes | 20.8780 | 34.7900 | 37.8080 | 53.2800 | 48.9530 | ||||||
| Income Taxes | 27.4140 | 12.2080 | 14.2610 | 13.9680 | 12.9680 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 48.2920 | 22.5820 | 23.5470 | 39.3120 | 35.9850 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.5280 | 22.8630 | 4.7450 | 70.4140 | -12.4260 | ||||||
| Cash Flow from Investing Activities | -3.7510 | -29.7470 | -32.0980 | -23.3150 | -56.3340 | ||||||
| Cash Flow from Financing | 5.9950 | 12.8580 | 30.7200 | -40.2290 | 58.6300 | ||||||
| Decrease / Increase in Cash | 4.7720 | 5.9740 | 3.3670 | 6.8700 | -10.3110 | ||||||
| Employees | 1,289 | 1,422 | 1,573 | 1,573 | - | ||||||
