← MARINEMAX INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $942.0m |
$1.1b
+11.71%
|
$1.2b
+11.88%
|
$1.2b
+5.08%
|
$1.5b
+22.03%
|
$2.1b
+36.67%
|
$2.3b
+11.87%
|
$2.4b
+3.75%
|
$2.4b
+1.52%
|
$2.3b
-5.01%
|
$2.2b
-4.91%
|
|
| Cost of Revenue | $716.0m |
$787.0m
+9.91%
|
$879.1m
+11.71%
|
$914.3m
+4.00%
|
$1.1b
+21.51%
|
$1.4b
+26.36%
|
$1.5b
+7.02%
|
$1.6b
+3.80%
|
$1.6b
+4.52%
|
$1.6b
-4.34%
|
$1.4b
-7.33%
|
|
| Gross Profit | $226.0m |
$265.3m
+17.38%
|
$298.2m
+12.41%
|
$322.8m
+8.25%
|
$398.7m
+23.50%
|
$659.4m
+65.39%
|
$805.8m
+22.19%
|
$835.3m
+3.67%
|
$801.2m
-4.09%
|
$750.2m
-6.36%
|
$751.3m
+0.14%
|
|
| Selling, General and Administrative Expense | $185.8m | $220.0m | $235.1m | $262.3m | $292.0m | $450.0m | $540.5m | $634.5m | $673.0m | $647.2m | $684.5m | |
| Marketing and Advertising Expense | $13.5m | $16.2m | $16.5m | $18.8m | $14.0m | $14.8m | $25.8m | $36.0m | $37.2m | $38.6m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | $10.3m | $11.1m | $11.8m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $40.3m |
$45.3m
+12.51%
|
$63.2m
+39.51%
|
$60.5m
-4.20%
|
$106.7m
+76.30%
|
$209.5m
+96.28%
|
$265.2m
+26.61%
|
$200.8m
-24.28%
|
$128.2m
-36.14%
|
$34.0m
-73.47%
|
$66.8m
+96.43%
|
|
| Interest Expense | $5.5m | $7.5m | $9.9m | $11.6m | $9.3m | $3.7m | $3.3m | $53.4m | $73.9m | $71.2m | $62.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | $47.0m | $94.9m | $202.6m | $254.1m | $130.5m | $42.2m | ($52.4m) | $4.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $34.8m | $37.8m | $53.3m | $49.0m | $97.4m | $205.8m | $261.9m | $147.4m | $54.3m | ($37.1m) | $4.7m | |
| Current Income Tax Expense (Benefit) | $569k | $2.0m | $8.2m | $8.6m | $19.7m | $46.1m | $62.1m | $14.8m | $11.6m | $6.7m | ($57k) | |
| Income Tax Expense (Benefit) | $12.2m | $14.3m | $14.0m | $13.0m | $22.8m | $50.8m | $63.9m | $38.0m | $15.6m | ($6.4m) | ($57k) | |
| Net Income (Loss) Attributable to Parent | $22.6m |
$23.5m
+4.27%
|
$39.3m
+66.95%
|
$36.0m
-8.46%
|
$74.6m
+107.40%
|
$155.0m
+107.65%
|
$198.0m
+27.75%
|
$109.3m
-44.80%
|
$38.1m
-65.17%
|
($31.6m)
-183.10%
|
$4.0m
+112.60%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $196k | $672k | $865k | $4.0m | |
| Earnings Per Share, Basic | $0.93 | $0.98 | $1.77 | $1.61 | $3.46 | $7.04 | $9.12 | $5.00 | $1.71 | ($1.43) | $0.17 | |
| Earnings Per Share, Diluted | $0.91 | $0.95 | $1.71 | $1.57 | $3.37 | $6.78 | $8.84 | $4.87 | $1.65 | ($1.43) | $0.16 | |
| Weighted Average Number of Shares Outstanding, Basic | 24.2m | 24.0m | 22.3m | 22.3m | 21.5m | 22.0m | 21.7m | 21.9m | 22.3m | 22.1m | 21.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 24.8m | 24.7m | 23.0m | 22.9m | 22.1m | 22.9m | 22.4m | 22.4m | 23.0m | 22.1m | 22.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $69.1m | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.