MarineMax, Inc. / Fundamentals
Income statement
- Net revenue
€1.99B - Cost of goods sold
€1.35B - Gross profit
€645.20M - SG&A expenses
€545.65M - R&D expenses
€0.00 - EBITDA
€60.59M - D&A
€20.29M - EBIT
€40.30M - Interest expenses
€61.59M - EBT
-€21.29M - Tax expenses
€976.40K - Net income
-€22.98M
Cash flow statement
- Net deferred tax
-€1.96M - Non-cash items
€3.12M - Changes in working capital
-€25.54M - Operating cash flow
€9.07M - Capex
€55.05M - Other investing cash flow
€20.18M - Net investing cash flow
-€50.27M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€81.51M - Other financing cash flow
-€41.43M - Net financing cash flow
-€38.37M - Foreign exchange effects
€1.15M - Net change in cash
-€78.43M - Cash at end of period
€129.57M - Free cash flow
€64.12M
Balance sheet
- Cash and cash equivalents
€129.57M - Cash and short-term investments
€129.57M - Total receivables
€91.68M - Inventory
€777.54M - Other current assets
€28.99M - Total current assets
€1.03B - Property, plant & equipment
€592.07M - Goodwill
€452.29M - Intangible assets
€31.46M - Long-term investments
€0.00 - Other non-current assets
€30.89M - Total non-current assets
€1.11B - Total assets
€2.13B - Accounts payable
€38.18M - Short-term debt
€639.43M - Other current liabilities
€142.25M - Total current liabilities
€850.41M - Long-term debt
€109.70M - Deferred tax liabilities
€39.07M - Other non-current liabilities
€319.06M - Total non-current liabilities
€467.84M - Total liabilities
€1.32B - Common stock
€25.74K - Retained earnings
€641.13M - Other equity
€8.00M - Total equity
€816.24M - Total liabilities and shareholders' equity
€2.13B
Company information
- Market capitalization
€478.41M - Employees
4.1K - Enterprise Value
€1.67B
Company ratios
- Gross margin
-
32.4% Even with peer group: 35.0% - EBITDA margin
-
3.0% Better than peer group: -3.4% - EBIT margin
-
2.0% Even with peer group: 4.3% - EBT margin
-
-1.1% Even with peer group: 3.3% - Net margin
-
-1.2% Even with peer group: 2.0% - ROE
-
-2.8% Worse than peer group: 14.2% - ROA
-
-1.1% Even with peer group: 3.9% - Asset turnover
-
93.3% Much worse than peer group: 196.9% - FCF margin
-
-2.3% Even with peer group: 1.7% - FCF yield
-9.6% - Efficiency ratio
97.0% - Net sales per employee
-
€491.55K - Net income per employee
-
-€5.67K