MarineMax Inc/ US5679081084 /
| 2024-04-26 10:10:00 PM | Chg. -0.23 | Volume | Bid1:18:00 AM | Ask1:18:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.37USD | -0.90% | 455,253 Turnover: 7.9 mill. |
24.95Bid Size: 100 | 25.82Ask Size: 100 | 565.79 mill.USD | - | 5.07 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 102.1000 | 98.8000 | 100.3000 | 101.8780 | 98.9870 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 113.7290 | 122.5630 | ||||||
| Inventories | 219.6000 | 215.1000 | 228 | 244.1510 | 273.8750 | ||||||
| Accounts Receivable | 14.2000 | 18.8000 | 19.4000 | 12.5470 | 18.4740 | ||||||
| Cash and Cash Equivalents | 19.4000 | 23.6000 | 23.8000 | 27.8390 | 32.6110 | ||||||
| Current Assets | 257.8000 | 262.6000 | 276.1000 | 288.9520 | 345.0590 | ||||||
| Total Assets | 363.1000 | 365.1000 | 381.9000 | 402.6810 | 467.6220 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.6000 | 8.5000 | 7.5000 | 7.8230 | 13.5100 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 118.8000 | 120.6000 | 122.5000 | 124.4000 | 137.2000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 168.1000 | 164.2000 | 160.1000 | 163.3860 | 183.9770 | ||||||
| Share Capital | .0240 | .0230 | .0200 | .0250 | .0260 | ||||||
| Total Equity | 195 | 200.9000 | 221.8000 | 239.2950 | 283.6450 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 363.1000 | 365.1000 | 381.9000 | 402.6810 | 467.6220 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 480.9000 | 524.5000 | 584.5000 | 624.6920 | 751.3700 | ||||||
| Depreciation (total) | - | - | - | 7.2810 | 7.8580 | ||||||
| Operating Result | -8.4000 | 5.4000 | 18.3000 | 15.3870 | 25.3320 | ||||||
| Interest Income | -3.5000 | -4.4000 | -4.2000 | -4.0240 | -4.4540 | ||||||
| Income Before Taxes | -11.9000 | .9000 | 14.1000 | 11.3630 | 20.8780 | ||||||
| Income Taxes | -.4000 | -.2000 | -.9000 | -.0910 | 27.4140 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -11.5000 | 1.1000 | 15 | 11.2720 | 48.2920 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -14.7000 | 8.7000 | 7.8000 | 10.8090 | 2.5280 | ||||||
| Cash Flow from Investing Activities | -8.7000 | -7.7000 | -12.6000 | -12.8460 | -3.7510 | ||||||
| Cash Flow from Financing | 26.2000 | 3.2000 | 4.9000 | 6.1200 | 5.9950 | ||||||
| Decrease / Increase in Cash | 26.2000 | 3.2000 | .1000 | 4.0830 | 4.7720 | ||||||
| Employees | 1,203 | 1,170 | 1,227 | 1,228 | 1,289 | ||||||
