Company Quick10K Filing
MarineMax
10-Q 2021-03-31 Filed 2021-04-27
10-Q 2020-12-31 Filed 2021-02-02
10-K 2020-09-30 Filed 2020-12-02
10-Q 2020-06-30 Filed 2020-07-28
10-Q 2020-03-31 Filed 2020-04-29
10-Q 2019-12-31 Filed 2020-01-30
10-K 2019-09-30 Filed 2019-12-03
10-Q 2019-06-30 Filed 2019-07-26
10-Q 2019-03-31 Filed 2019-05-01
10-Q 2018-12-31 Filed 2019-01-30
10-K 2018-09-30 Filed 2018-11-29
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-05-01
10-Q 2017-12-31 Filed 2018-01-31
10-K 2017-09-30 Filed 2017-12-06
10-Q 2017-06-30 Filed 2017-07-25
10-Q 2017-03-31 Filed 2017-05-02
10-Q 2016-12-31 Filed 2017-02-02
10-K 2016-09-30 Filed 2016-12-06
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-02
10-Q 2015-12-31 Filed 2016-02-04
10-K 2015-09-30 Filed 2015-12-08
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-05-05
10-Q 2014-12-31 Filed 2015-02-05
10-K 2014-09-30 Filed 2014-12-11
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-05
10-Q 2013-12-31 Filed 2014-02-06
10-K 2013-09-30 Filed 2013-12-06
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-07
10-Q 2012-12-31 Filed 2013-02-07
10-K 2012-09-30 Filed 2012-12-07
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-04
10-Q 2011-12-31 Filed 2012-02-07
10-K 2011-09-30 Filed 2011-12-08
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-02
10-Q 2010-12-31 Filed 2011-02-08
10-K 2010-09-30 Filed 2010-12-02
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-07
10-Q 2009-12-31 Filed 2010-02-08
8-K 2020-10-30
8-K 2020-10-28
8-K 2020-10-01
8-K 2020-07-23
8-K 2020-07-01
8-K 2020-05-20
8-K 2020-04-23
8-K 2020-04-02
8-K 2020-03-16
8-K 2020-02-25
8-K 2020-01-23
8-K 2019-11-08
8-K 2019-10-29
8-K 2019-07-25
8-K 2019-07-02
8-K 2019-04-25
8-K 2019-02-21
8-K 2019-01-23
8-K 2018-10-30
8-K 2018-10-26
8-K 2018-09-26
8-K 2018-07-26
8-K 2018-06-25
8-K 2018-05-23
8-K 2018-04-26
8-K 2018-04-09
8-K 2018-02-22
8-K 2018-01-24

MarineMax Financials

HZO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash27,04319,38613,80429,04233,23723,61715,39330,09237,30423,75615,90430,79841,82027,83917,76442,69547,44832,61125,15943,97455,56038,58537,07951,67058,93041,95235,56657,10362,10848,82238,58163,59871,61838,511
Accounts Receivable21,50416,34517,70223,01021,12318,82013,51321,75529,89319,41013,67424,23224,19612,54717,59723,04623,01818,47415,90031,85527,32424,58322,95436,94141,69624,66128,72635,84442,68334,00325,71145,50549,10442,398
Inventory200,944219,632224,714206,212199,096215,120226,812230,705235,048228,041238,052260,396234,257244,151278,119277,030257,597273,875326,369346,411306,631321,978363,622404,686385,277401,301440,720423,907379,425377,074445,465454,557434,729477,468
PP&E101,827102,107101,652101,415101,156154,66298,870103,075100,134158,086100,182100,475101,855158,431107,992108,100106,279155,26998,823113,012115,346182,356123,547126,615127,750196,645127,407129,878130,684210,729138,730140,883143,318222,096
Assets357,940363,129363,102363,757361,242365,121363,253393,557412,038381,902378,137425,704412,313402,681431,937460,004444,483467,622510,610575,176545,829546,688586,132673,129661,256639,990676,909690,154655,912640,538695,694749,025755,407784,083
Accounts Payable10,9588,6425,1708,9249,1408,4575,7828,2509,8287,4744,1339,77113,3707,8234,61911,92811,54413,5108,68126,99819,3429,5979,48124,92725,63426,43210,36617,91420,77323,13411,84011,62631,60133,674
Long-Term Debt000000000000000000000000000000
Liabilities158,049168,129170,940168,443159,555164,177165,069192,679196,059160,090156,885204,525178,534163,386190,781215,458185,706183,977225,484288,891244,172234,215270,602352,338326,524337,792367,453371,217314,290287,446334,256380,536385,621415,264
Stockholders' Equity199,891195,000192,162195,314201,687200,944198,184200,878215,979221,812221,252221,179233,779239,295241,156244,546258,777283,645285,126286,285301,657312,473315,530320,791334,732302,198309,456318,937341,622353,092361,438368,489369,786368,819
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue153,171119,77791,787143,992151,330137,34799,051160,008175,756149,682109,592136,615214,401164,085158,126172,143231,849189,252169,537199,566345,592227,355226,875245,018329,809250,618236,921270,605361,254308,591241,937303,586383,494308,136
Cost of Revenue114,08889,74366,213109,614111,040104,30672,773122,358128,949109,56479,682101,829160,195121,168120,671129,943174,809141,180127,923150,539266,690170,870173,737183,959245,017184,292177,672201,312270,567229,587178,459229,384285,784220,694
Gross Profit39,08330,03425,57434,37840,29033,04126,27837,65046,80740,11829,91034,78654,20642,91837,45542,20057,04048,07241,61449,02778,90256,48553,13861,05984,79266,32659,24969,29390,68779,00463,47874,20297,71087,442
R&D
SG&A35,22434,78528,57030,99434,65933,69029,44336,10033,04833,91532,28235,68741,65236,82336,09540,55741,04941,73438,95143,45954,32549,04147,09554,78159,55758,59350,24658,65964,08962,05654,49263,97668,96874,864
Tax-333-3400010040-1,0701360009136032-27,4145471,5649,0436781,8311,4849,0941,8522,2491,6106,7234,8161,5601,8906,7192,799
Net Income3,355-5,689-4,2132,2974,613-1,598-4,16234413,6375,206-3,369-1,97911,5035,11721439014,85032,8388892,42214,0615,5862,6432,74914,2443,9114,2126,18417,37611,5404,9105,30319,0876,685
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-19,545-16,22426,62113,058-14,781-9,7933,4395,9658,200-11,377-19,140-1,056-41,47516,58133,071-5,649-55,6672,12577,488-1,083-43,24390536,65910,424-56,18436,81418,036-65,0892,88866,642-16,867
Cash Investing-1,927-1,051-1,327-1,475-3,789-1,502-8,122-952-2,028-1,575-1,551-6,802-2,039-2,094859-477-1,752-12,159-11,464-4,372-3,579-23,015-3,539-1,965-2,477-6,035-10,896-2,982-4,565-17,833-30,954
Cash Financing13,81511,693-10,056-7,3888,9503,07119,3822,199-19,7205,10035,585-6,12333,43910,444-29,177-8,71149,96728,849-54,438-11,52045,31636,701-25,860-25,43752,275-9,242-20,42657,83026,694-40,78914,895