MarineMax Inc/ US5679081084 /
| 2024-04-30 9:59:58 PM | Chg. -1.32 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.69USD | -5.06% | 7,576 Turnover: 190,013.65 |
-Bid Size: - | -Ask Size: - | 550.18 mill.USD | - | 4.93 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 102.1000 | 98.8000 | 100.3000 | 101.8780 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 113.7290 | ||||||
| Inventories | - | 219.6000 | 215.1000 | 228 | 244.1510 | ||||||
| Accounts Receivable | - | 14.2000 | 18.8000 | 19.4000 | 12.5470 | ||||||
| Cash and Cash Equivalents | - | 19.4000 | 23.6000 | 23.8000 | 27.8390 | ||||||
| Current Assets | - | 257.8000 | 262.6000 | 276.1000 | 288.9520 | ||||||
| Total Assets | - | 363.1000 | 365.1000 | 381.9000 | 402.6810 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 8.6000 | 8.5000 | 7.5000 | 7.8230 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | 118.8000 | 120.6000 | 122.5000 | 124.4000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 168.1000 | 164.2000 | 160.1000 | 163.3860 | ||||||
| Share Capital | - | .0240 | .0230 | .0200 | .0250 | ||||||
| Total Equity | - | 195 | 200.9000 | 221.8000 | 239.2950 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 363.1000 | 365.1000 | 381.9000 | 402.6810 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 450.3000 | 480.9000 | 524.5000 | 584.5000 | 624.6920 | ||||||
| Depreciation (total) | - | - | - | - | 7.2810 | ||||||
| Operating Result | -13.2000 | -8.4000 | 5.4000 | 18.3000 | 15.3870 | ||||||
| Interest Income | -3.9000 | -3.5000 | -4.4000 | -4.2000 | -4.0240 | ||||||
| Income Before Taxes | -17.1000 | -11.9000 | .9000 | 14.1000 | 11.3630 | ||||||
| Income Taxes | -19.6000 | -.4000 | -.2000 | -.9000 | -.0910 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2.5000 | -11.5000 | 1.1000 | 15 | 11.2720 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40.2000 | -14.7000 | 8.7000 | 7.8000 | 10.8090 | ||||||
| Cash Flow from Investing Activities | -2 | -8.7000 | -7.7000 | -12.6000 | -12.8460 | ||||||
| Cash Flow from Financing | -47.2000 | 26.2000 | 3.2000 | 4.9000 | 6.1200 | ||||||
| Decrease / Increase in Cash | -47.2000 | 26.2000 | 3.2000 | .1000 | 4.0830 | ||||||
| Employees | 1,158 | 1,203 | 1,170 | 1,227 | 1,228 | ||||||
