MarineMax, Inc. (HZO)
USD 19.5
(-11.28%)
USD 19.5
(-11.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -222.23 Million | 76.59 Million | 373.88 Million | 304.67 Million | -12.42 Million | 70.41 Million |
| Net Income | 109.47 Million | 197.98 Million | 154.97 Million | 74.63 Million | 35.98 Million | 39.31 Million |
| Depreciation & Amortization | 41.03 Million | 19.41 Million | 15.6 Million | 12.77 Million | 11.59 Million | 10.67 Million |
| Deferred income taxes | 23.05 Million | 2.14 Million | 4.75 Million | 3.15 Million | 4.38 Million | 5.36 Million |
| Stock-based compensation | 21.65 Million | 16.01 Million | 9.74 Million | 7.49 Million | 6.52 Million | 6.23 Million |
| Change in working capital | -411.04 Million | -163.66 Million | 187.84 Million | 205.54 Million | -72.34 Million | 8.68 Million |
| Other non-cash items | -6.41 Million | 4.69 Million | 941 Thousand | 1.06 Million | 1.43 Million | 150 Thousand |
| Investing Cash Flow | -576.36 Million | -140.45 Million | -161.13 Million | -30.1 Million | -56.33 Million | -23.31 Million |
| Investments in PPE | -65.4 Million | -58.45 Million | -26.12 Million | -12.8 Million | -17.06 Million | -13.8 Million |
| Acquisitions | -516.79 Million | -83.19 Million | -134.2 Million | -19.76 Million | -40.71 Million | -10.52 Million |
| Investment purchases | -2.48 Million | -1.75 Million | -2.25 Million | - | - | - |
| Sales/Maturities of investments | 2.14 Million | 2.25 Million | 350 Thousand | - | - | - |
| Other Investing Activities | 6.18 Million | 703 Thousand | 1.09 Million | 2.46 Million | 1.44 Million | 1.01 Million |
| Financing Cash Flow | 770.4 Million | 73.06 Million | -145.74 Million | -158.12 Million | 58.63 Million | -40.22 Million |
| Debt repayment | -779.43 Million | -2.9 Million | -43.97 Million | -41 Thousand | -85.58 Million | -43.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.04 Million | -25.93 Million | -25.96 Million | -631 Thousand | -27.7 Million | -1.2 Million |
| Common Stock Issuance | 2.35 Million | 2.19 Million | 2.62 Million | 4.62 Million | 2.41 Million | 7.68 Million |
| Other Financing Activities | -11.38 Million | 101.9 Million | -163.75 Million | -1.85 Million | 255.08 Million | -39.02 Million |
| Accounts receivables | -30.97 Million | -563 Thousand | -627 Thousand | 2.58 Million | -5.07 Million | -11.27 Million |
| Accounts payables | 24.04 Million | 7.35 Million | -16.12 Million | 2.88 Million | 8.7 Million | -3.32 Million |
| Inventory | -351.75 Million | -198.01 Million | 139.83 Million | 179.46 Million | -84.33 Million | 26.77 Million |
| Other working capital | -52.35 Million | 27.55 Million | 64.76 Million | 20.6 Million | 8.35 Million | -3.48 Million |
| Cash at beginning of period | 228.27 Million | 222.19 Million | 155.49 Million | 38.51 Million | 48.82 Million | 41.95 Million |
| Cash at end of period | 201.45 Million | 228.27 Million | 222.19 Million | 155.49 Million | 38.51 Million | 48.82 Million |
| Capital Expenditure | -65.4 Million | -58.45 Million | -26.12 Million | -12.8 Million | -17.06 Million | -13.8 Million |
| Effect of forex changes on cash | 1.37 Million | -3.12 Million | -307 Thousand | 545 Thousand | -181 Thousand | - |
| Net cash flow / Change in cash | -26.81 Million | 6.08 Million | 66.69 Million | 116.98 Million | -10.31 Million | 6.87 Million |
| Free Cash Flow | -287.64 Million | 18.13 Million | 347.75 Million | 291.86 Million | -29.48 Million | 56.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.55 Million | 1.58 Million | 845 Thousand | 15.23 Million | 109.47 Million | 44.32 Million |
| Depreciation & Amortization | 11.19 Million | 10.96 Million | 10.93 Million | 13.64 Million | 41.03 Million | 9.41 Million |
| Deferred income taxes | 1.05 Million | 217 Thousand | 1.01 Million | 4.78 Million | 23.05 Million | 6.81 Million |
| Stock-based compensation | 6.08 Million | 5.98 Million | 5.41 Million | 5.95 Million | 21.65 Million | 5.49 Million |
| Change in working capital | 36.21 Million | -40.66 Million | -107.29 Million | -63.38 Million | -411.04 Million | -12.43 Million |
| Other non-cash items | -24.08 Million | 90.13 Million | -7000.00 | -1.53 Million | -6.41 Million | -29 Thousand |
| Investing Cash Flow | -14.93 Million | -32.58 Million | -17.3 Million | -12.3 Million | -576.36 Million | -39.81 Million |
| Investments in PPE | -15.17 Million | -15.17 Million | -13.32 Million | -16.63 Million | -65.4 Million | -22.86 Million |
| Acquisitions | 202 Thousand | -17.52 Million | -4.36 Million | -881 Thousand | -516.79 Million | -17.3 Million |
| Investment purchases | - | - | - | 2.57 Million | -2.48 Million | -2.48 Million |
| Sales/Maturities of investments | - | - | - | 1.63 Million | 2.14 Million | 513 Thousand |
| Other Investing Activities | 37 Thousand | 112 Thousand | 391 Thousand | 1.01 Million | 6.18 Million | 2.32 Million |
| Financing Cash Flow | -45.31 Million | 61.1 Million | 114.34 Million | 13.63 Million | 770.4 Million | 7.91 Million |
| Debt repayment | -43.97 Million | -61.48 Million | -8.44 Million | -14.61 Million | -779.43 Million | -7.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.14 Million | - | 1.43 Million | -38 Thousand | -3.04 Million | -45 Thousand |
| Common Stock Issuance | 1.2 Million | - | 1.43 Million | 1000.00 | 2.35 Million | 1.09 Million |
| Other Financing Activities | -400 Thousand | -382 Thousand | 121.35 Million | -978 Thousand | -11.38 Million | -445 Thousand |
| Accounts receivables | 16.3 Million | -27.24 Million | -8.55 Million | 8.9 Million | -30.97 Million | 19.98 Million |
| Accounts payables | -15.72 Million | 17.46 Million | -28.04 Million | 23.95 Million | 24.04 Million | 2.56 Million |
| Inventory | 52.18 Million | -52.61 Million | -63.4 Million | -76.55 Million | -351.75 Million | -20.98 Million |
| Other working capital | -16.54 Million | 21.72 Million | -7.29 Million | -19.68 Million | -52.35 Million | -13.99 Million |
| Cash at beginning of period | 216.68 Million | 210.32 Million | 201.45 Million | 226.13 Million | 228.27 Million | 204.33 Million |
| Cash at end of period | 242.42 Million | 216.68 Million | 210.32 Million | 201.45 Million | 201.45 Million | 226.13 Million |
| Capital Expenditure | -15.17 Million | -15.17 Million | -13.32 Million | -16.63 Million | -65.4 Million | -22.86 Million |
| Effect of forex changes on cash | -314 Thousand | -65 Thousand | 920 Thousand | -713 Thousand | 1.37 Million | 110 Thousand |
| Net cash flow / Change in cash | 25.74 Million | 6.36 Million | 8.86 Million | -24.67 Million | -26.81 Million | 21.79 Million |
| Free Cash Flow | 71.13 Million | -37.26 Million | -102.42 Million | -41.93 Million | -287.64 Million | 30.72 Million |
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