MarineMax Historical Income Statement

HZO Stock

USD 30.56 0.85 2.86%

Historical analysis of MarineMax income statement accounts such as Selling General Administrative of 706.6 M or Total Revenue of 2.6 B can show how well MarineMax performed in making a profits. Evaluating MarineMax income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of MarineMax's future profits or losses.

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Financial Statement Analysis is much more than just reviewing and examining MarineMax latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MarineMax is a good buy for the upcoming year.

Net Income Gross Profit

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MarineMax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.

About MarineMax Income Statement Analysis

MarineMax Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to MarineMax shareholders. The income statement also shows MarineMax investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

MarineMax Income Statement Chart

At this time, MarineMax's Operating Income is very stable compared to the past year. As of the 24th of November 2024, EBIT is likely to grow to about 134.6 M, while Income Before Tax is likely to drop about 43.3 M.

Selling General Administrative Total Revenue Gross Profit Other Operating Expenses Income Tax Expense Reconciled Depreciation

Total Revenue

Total revenue comprises all receipts MarineMax generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of MarineMax minus its cost of goods sold. It is profit before MarineMax operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of MarineMax. It is also known as MarineMax overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from MarineMax's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into MarineMax current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MarineMax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.At this time, MarineMax's Operating Income is very stable compared to the past year. As of the 24th of November 2024, EBIT is likely to grow to about 134.6 M, while Income Before Tax is likely to drop about 43.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	805.8M	835.3M	801.2M	841.3M
Total Revenue	2.3B	2.4B	2.4B	2.6B

Gross Profit Total Revenue

MarineMax income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Net Income From Continuing Ops	Selling And Marketing Expenses	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		0.96	0.95	0.88	0.89	0.9	0.61	0.6	0.68	0.87	0.95	0.31	-0.93	0.27	0.35	0.36	0.98	0.51	0.96	-0.95	0.98	0.75
Interest Expense	0.96		0.82	0.72	0.73	0.76	0.36	0.36	0.45	0.72	0.82	0.03	-0.99	-0.01	0.11	0.08	0.94	0.29	0.99	-1.0	0.97	0.83
Selling General Administrative	0.95	0.82		0.98	0.99	0.99	0.82	0.81	0.87	0.97	1.0	0.58	-0.79	0.55	0.6	0.62	0.94	0.74	0.82	-0.81	0.91	0.64
Total Revenue	0.88	0.72	0.98		0.99	1.0	0.88	0.88	0.92	1.0	0.98	0.69	-0.68	0.65	0.7	0.72	0.88	0.84	0.72	-0.7	0.83	0.55
Gross Profit	0.89	0.73	0.99	0.99		0.99	0.9	0.89	0.94	0.98	0.99	0.7	-0.69	0.67	0.7	0.73	0.88	0.81	0.73	-0.71	0.84	0.54
Other Operating Expenses	0.9	0.76	0.99	1.0	0.99		0.86	0.85	0.9	1.0	0.99	0.65	-0.71	0.62	0.66	0.69	0.89	0.82	0.75	-0.73	0.85	0.58
Operating Income	0.61	0.36	0.82	0.88	0.9	0.86		1.0	0.99	0.87	0.82	0.94	-0.34	0.91	0.89	0.94	0.61	0.91	0.38	-0.35	0.54	0.2
Ebit	0.6	0.36	0.81	0.88	0.89	0.85	1.0		0.99	0.86	0.81	0.94	-0.34	0.91	0.9	0.93	0.61	0.91	0.37	-0.35	0.54	0.19
Ebitda	0.68	0.45	0.87	0.92	0.94	0.9	0.99	0.99		0.91	0.87	0.89	-0.43	0.86	0.86	0.9	0.69	0.9	0.45	-0.44	0.63	0.32
Cost Of Revenue	0.87	0.72	0.97	1.0	0.98	1.0	0.87	0.86	0.91		0.97	0.68	-0.67	0.64	0.69	0.71	0.87	0.85	0.71	-0.69	0.82	0.54
Total Operating Expenses	0.95	0.82	1.0	0.98	0.99	0.99	0.82	0.81	0.87	0.97		0.58	-0.79	0.55	0.6	0.62	0.94	0.74	0.82	-0.81	0.91	0.64
Income Before Tax	0.31	0.03	0.58	0.69	0.7	0.65	0.94	0.94	0.89	0.68	0.58		0.0	0.99	0.92	0.98	0.31	0.88	0.04	-0.01	0.22	-0.09
Total Other Income Expense Net	-0.93	-0.99	-0.79	-0.68	-0.69	-0.71	-0.34	-0.34	-0.43	-0.67	-0.79	0.0		0.04	-0.09	-0.04	-0.92	-0.25	-0.99	0.99	-0.96	-0.84
Net Income	0.27	-0.01	0.55	0.65	0.67	0.62	0.91	0.91	0.86	0.64	0.55	0.99	0.04		0.85	0.99	0.27	0.83	0.0	0.02	0.19	-0.12
Income Tax Expense	0.35	0.11	0.6	0.7	0.7	0.66	0.89	0.9	0.86	0.69	0.6	0.92	-0.09	0.85		0.85	0.38	0.91	0.12	-0.09	0.28	-0.02
Net Income From Continuing Ops	0.36	0.08	0.62	0.72	0.73	0.69	0.94	0.93	0.9	0.71	0.62	0.98	-0.04	0.99	0.85		0.35	0.86	0.09	-0.06	0.28	-0.06
Selling And Marketing Expenses	0.98	0.94	0.94	0.88	0.88	0.89	0.61	0.61	0.69	0.87	0.94	0.31	-0.92	0.27	0.38	0.35		0.55	0.93	-0.93	0.97	0.75
Tax Provision	0.51	0.29	0.74	0.84	0.81	0.82	0.91	0.91	0.9	0.85	0.74	0.88	-0.25	0.83	0.91	0.86	0.55		0.29	-0.26	0.43	0.13
Interest Income	0.96	0.99	0.82	0.72	0.73	0.75	0.38	0.37	0.45	0.71	0.82	0.04	-0.99	0.0	0.12	0.09	0.93	0.29		-1.0	0.96	0.79
Net Interest Income	-0.95	-1.0	-0.81	-0.7	-0.71	-0.73	-0.35	-0.35	-0.44	-0.69	-0.81	-0.01	0.99	0.02	-0.09	-0.06	-0.93	-0.26	-1.0		-0.96	-0.84
Reconciled Depreciation	0.98	0.97	0.91	0.83	0.84	0.85	0.54	0.54	0.63	0.82	0.91	0.22	-0.96	0.19	0.28	0.28	0.97	0.43	0.96	-0.96		0.83
Extraordinary Items	0.75	0.83	0.64	0.55	0.54	0.58	0.2	0.19	0.32	0.54	0.64	-0.09	-0.84	-0.12	-0.02	-0.06	0.75	0.13	0.79	-0.84	0.83

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MarineMax Account Relationship Matchups

MarineMax income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	12.8M	15.6M	19.4M	41.0M	44.5M	46.7M
Interest Expense	9.3M	3.7M	3.3M	53.4M	73.9M	77.6M
Selling General Administrative	292.0M	450.0M	540.6M	634.5M	673.0M	706.6M
Total Revenue	1.5B	2.1B	2.3B	2.4B	2.4B	2.6B
Gross Profit	398.7M	659.4M	805.8M	835.3M	801.2M	841.3M
Other Operating Expenses	1.4B	1.9B	2.0B	2.2B	2.3B	2.4B
Operating Income	106.7M	209.5M	265.2M	200.8M	128.2M	134.6M
Ebit	106.7M	209.5M	265.2M	200.8M	128.2M	134.6M
Ebitda	119.5M	225.1M	284.6M	200.8M	172.7M	181.3M
Cost Of Revenue	1.1B	1.4B	1.5B	1.6B	1.6B	1.7B
Total Operating Expenses	292.0M	450.0M	540.6M	634.5M	673.0M	706.6M
Income Before Tax	97.4M	205.8M	261.9M	147.4M	54.3M	43.3M
Total Other Income Expense Net	(9.3M)	(3.7M)	(3.3M)	(53.4M)	(73.9M)	(70.2M)
Net Income	74.6M	155.0M	198.0M	109.3M	38.1M	31.1M
Income Tax Expense	22.8M	50.8M	63.9M	38.0M	15.6M	12.2M
Net Income Applicable To Common Shares	74.6M	155.0M	198.0M	109.3M	125.7M	132.0M
Net Income From Continuing Ops	74.6M	155.0M	198.0M	109.5M	38.7M	59.8M
Selling And Marketing Expenses	14M	14.8M	25.8M	36M	41.4M	43.5M
Tax Provision	22.8M	50.8M	63.9M	38.0M	15.6M	23.9M
Interest Income	9.3M	3.7M	3.3M	53.4M	61.4M	64.4M
Net Interest Income	(9.3M)	(3.7M)	(3.3M)	(53.4M)	(73.9M)	(70.2M)
Reconciled Depreciation	12.8M	15.6M	19.4M	32.6M	44.5M	46.7M

Pair Trading with MarineMax

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MarineMax position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MarineMax will appreciate offsetting losses from the drop in the long position's value.

Moving together with MarineMax Stock

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Pair Corr

The ability to find closely correlated positions to MarineMax could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MarineMax when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MarineMax - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MarineMax to buy it.

The correlation of MarineMax is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MarineMax moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MarineMax moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for MarineMax can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether MarineMax offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MarineMax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marinemax Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marinemax Stock:

How To Invest In MarineMax

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Is MarineMax Stock a good investment?

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What is MarineMax's Net Worth?

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Largest Other Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MarineMax. If investors know MarineMax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MarineMax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.74)

Earnings Share

1.65

Revenue Per Share

109.153

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0319

The market value of MarineMax is measured differently than its book value, which is the value of MarineMax that is recorded on the company's balance sheet. Investors also form their own opinion of MarineMax's value that differs from its market value or its book value, called intrinsic value, which is MarineMax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MarineMax's market value can be influenced by many factors that don't directly affect MarineMax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MarineMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarineMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarineMax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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MarineMax Historical Income Statement

About MarineMax Income Statement Analysis

MarineMax Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

MarineMax income statement Correlations

MarineMax Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MarineMax income statement Accounts

Pair Trading with MarineMax

Moving together with MarineMax Stock

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Total Operating Expenses	+ 1.0	Selling General Administrative
Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Other Operating Expenses
Ebit	+ 1.0	Operating Income
Interest Income	+ 0.99	Interest Expense

Net Interest Income	- 1.0	Interest Income
Net Interest Income	- 1.0	Interest Expense
Interest Income	- 0.99	Total Other Income Expense Net
Total Other Income Expense Net	- 0.99	Interest Expense
Reconciled Depreciation	- 0.96	Net Interest Income
Reconciled Depreciation	- 0.96	Total Other Income Expense Net