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10-Q Filing

MARINEMAX INC CIK: 1057060 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-048260
Period End Date 20240331
Filing Date 20240425
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance hzo-20240331_htm.xml
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $144.26M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $144.26M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $156.83M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $156.83M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $216.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $216.68M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $201.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $201.46M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $85.78M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $85.78M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $121.64M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $121.64M USD Point-in-time
Inventories InventoryNet $812.83M USD Point-in-time
Inventories InventoryNet $812.83M USD Point-in-time
Inventories InventoryNet $932.61M USD Point-in-time
Inventories InventoryNet $932.61M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $22.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $22.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.11M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.11M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Total current assets AssetsCurrent $1.29B USD Point-in-time
Total current assets AssetsCurrent $1.29B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Total current assets AssetsCurrent $1.12B USD Point-in-time
Total current assets AssetsCurrent $1.12B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.57M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.57M shares Point-in-time
Property and equipment, net of accumulated depreciation of $144,259 and $156,827 PropertyPlantAndEquipmentNet $536.17M USD Point-in-time
Property and equipment, net of accumulated depreciation of $144,259 and $156,827 PropertyPlantAndEquipmentNet $536.17M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.37M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.37M shares Point-in-time
Property and equipment, net of accumulated depreciation of $144,259 and $156,827 PropertyPlantAndEquipmentNet $527.55M USD Point-in-time
Property and equipment, net of accumulated depreciation of $144,259 and $156,827 PropertyPlantAndEquipmentNet $527.55M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 22.30M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 22.30M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $138.78M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $138.78M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $140.88M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $140.88M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 22.11M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 22.11M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 7.27M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 7.27M shares Point-in-time
Goodwill Goodwill $559.82M USD Point-in-time
Goodwill Goodwill $559.82M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 7.27M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 7.27M shares Point-in-time
Goodwill Goodwill $590.34M USD Point-in-time
Goodwill Goodwill $590.34M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $39.71M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $39.71M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $39.17M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $39.17M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $31.49M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $31.49M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $32.26M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $32.26M USD Point-in-time
Total assets Assets $2.63B USD Point-in-time
Total assets Assets $2.63B USD Point-in-time
Total assets Assets $2.42B USD Point-in-time
Total assets Assets $2.42B USD Point-in-time
Accounts payable AccountsPayableCurrent $61.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $61.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $71.71M USD Point-in-time
Accounts payable AccountsPayableCurrent $71.71M USD Point-in-time
Contract liabilities (customer deposits) ContractWithCustomerLiabilityCurrent $79.09M USD Point-in-time
Contract liabilities (customer deposits) ContractWithCustomerLiabilityCurrent $79.09M USD Point-in-time
Contract liabilities (customer deposits) ContractWithCustomerLiabilityCurrent $81.70M USD Point-in-time
Contract liabilities (customer deposits) ContractWithCustomerLiabilityCurrent $81.70M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $112.75M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $112.75M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $124.33M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $124.33M USD Point-in-time
Short-term borrowings (Floor Plan) ShortTermBorrowings $537.06M USD Point-in-time
Short-term borrowings (Floor Plan) ShortTermBorrowings $537.06M USD Point-in-time
Short-term borrowings (Floor Plan) ShortTermBorrowings $736.72M USD Point-in-time
Short-term borrowings (Floor Plan) ShortTermBorrowings $736.72M USD Point-in-time
Current maturities on long-term debt LongTermDebtCurrent $33.77M USD Point-in-time
Current maturities on long-term debt LongTermDebtCurrent $33.77M USD Point-in-time
Current maturities on long-term debt LongTermDebtCurrent $33.77M USD Point-in-time
Current maturities on long-term debt LongTermDebtCurrent $33.77M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $10.07M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $10.07M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $10.36M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $10.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $847.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $847.05M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $389.23M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $389.23M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $372.62M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $372.62M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $126.22M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $126.22M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $123.79M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $123.79M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $56.93M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $56.93M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $58.16M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $58.16M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $87.92M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $87.92M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $85.89M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $85.89M USD Point-in-time
Total liabilities Liabilities $1.50B USD Point-in-time
Total liabilities Liabilities $1.50B USD Point-in-time
Total liabilities Liabilities $1.69B USD Point-in-time
Total liabilities Liabilities $1.69B USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2023 and March 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2023 and March 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2023 and March 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2023 and March 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 29,374,724 and 29,566,620 shares issued and 22,107,703 and 22,299,599 shares outstanding as of September 30, 2023 and March 31, 2024, respectively CommonStockValue $29.00K USD Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 29,374,724 and 29,566,620 shares issued and 22,107,703 and 22,299,599 shares outstanding as of September 30, 2023 and March 31, 2024, respectively CommonStockValue $29.00K USD Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 29,374,724 and 29,566,620 shares issued and 22,107,703 and 22,299,599 shares outstanding as of September 30, 2023 and March 31, 2024, respectively CommonStockValue $29.00K USD Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 29,374,724 and 29,566,620 shares issued and 22,107,703 and 22,299,599 shares outstanding as of September 30, 2023 and March 31, 2024, respectively CommonStockValue $29.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $323.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $323.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $334.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $334.94M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.30M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.30M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.53M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.53M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $742.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $742.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $739.95M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $739.95M USD Point-in-time
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2023 and March 31, 2024 TreasuryStockCommonValue $148.66M USD Point-in-time
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2023 and March 31, 2024 TreasuryStockCommonValue $148.66M USD Point-in-time
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2023 and March 31, 2024 TreasuryStockCommonValue $148.66M USD Point-in-time
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2023 and March 31, 2024 TreasuryStockCommonValue $148.66M USD Point-in-time
Total shareholders' equity attributable to MarineMax, Inc. StockholdersEquity $915.84M USD Point-in-time
Total shareholders' equity attributable to MarineMax, Inc. StockholdersEquity $915.84M USD Point-in-time
Total shareholders' equity attributable to MarineMax, Inc. StockholdersEquity $931.31M USD Point-in-time
Total shareholders' equity attributable to MarineMax, Inc. StockholdersEquity $931.31M USD Point-in-time
Non-controlling interests MinorityInterest $2.57M USD Point-in-time
Non-controlling interests MinorityInterest $2.57M USD Point-in-time
Non-controlling interests MinorityInterest $9.15M USD Point-in-time
Non-controlling interests MinorityInterest $9.15M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $782.67M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $782.67M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.46M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.46M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $851.26M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $851.26M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $814.93M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $814.93M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.63B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.63B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.42B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.42B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $582.89M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $582.89M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.08B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.08B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $570.34M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $570.34M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD 2 Qtrs
Cost of sales CostOfRevenue $690.46M USD 2 Qtrs
Cost of sales CostOfRevenue $690.46M USD 2 Qtrs
Cost of sales CostOfRevenue $369.43M USD 1 Quarter
Cost of sales CostOfRevenue $369.43M USD 1 Quarter
Cost of sales CostOfRevenue $744.26M USD 2 Qtrs
Cost of sales CostOfRevenue $744.26M USD 2 Qtrs
Cost of sales CostOfRevenue $392.47M USD 1 Quarter
Cost of sales CostOfRevenue $392.47M USD 1 Quarter
Gross profit GrossProfit $190.42M USD 1 Quarter
Gross profit GrossProfit $190.42M USD 1 Quarter
Gross profit GrossProfit $387.81M USD 2 Qtrs
Gross profit GrossProfit $387.81M USD 2 Qtrs
Gross profit GrossProfit $200.91M USD 1 Quarter
Gross profit GrossProfit $200.91M USD 1 Quarter
Gross profit GrossProfit $365.90M USD 2 Qtrs
Gross profit GrossProfit $365.90M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $295.90M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $295.90M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $145.50M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $145.50M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $325.50M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $325.50M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $169.02M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $169.02M USD 1 Quarter
Income from operations OperatingIncomeLoss $55.41M USD 1 Quarter
Income from operations OperatingIncomeLoss $55.41M USD 1 Quarter
Income from operations OperatingIncomeLoss $40.40M USD 2 Qtrs
Income from operations OperatingIncomeLoss $40.40M USD 2 Qtrs
Income from operations OperatingIncomeLoss $21.40M USD 1 Quarter
Income from operations OperatingIncomeLoss $21.40M USD 1 Quarter
Income from operations OperatingIncomeLoss $91.91M USD 2 Qtrs
Income from operations OperatingIncomeLoss $91.91M USD 2 Qtrs
Interest expense InterestExpense $22.76M USD 2 Qtrs
Interest expense InterestExpense $22.76M USD 2 Qtrs
Interest expense InterestExpense $19.37M USD 1 Quarter
Interest expense InterestExpense $19.37M USD 1 Quarter
Interest expense InterestExpense $37.74M USD 2 Qtrs
Interest expense InterestExpense $37.74M USD 2 Qtrs
Interest expense InterestExpense $13.28M USD 1 Quarter
Interest expense InterestExpense $13.28M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.03M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.03M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $69.14M USD 2 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $69.14M USD 2 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.12M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.12M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.66M USD 2 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.66M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $12.20M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $12.20M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $578.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $578.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $19.23M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $19.23M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $367.00K USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $367.00K USD 2 Qtrs
Net income ProfitLoss $1.45M USD 1 Quarter
Net income ProfitLoss $1.45M USD 1 Quarter
Net income ProfitLoss $2.29M USD 2 Qtrs
Net income ProfitLoss $2.29M USD 2 Qtrs
Net income ProfitLoss $29.92M USD 1 Quarter
Net income ProfitLoss $29.92M USD 1 Quarter
Net income ProfitLoss $49.91M USD 2 Qtrs
Net income ProfitLoss $49.91M USD 2 Qtrs
Net income ProfitLoss $19.99M USD 1 Quarter
Net income ProfitLoss $19.99M USD 1 Quarter
Net income ProfitLoss $845.00K USD 1 Quarter
Net income ProfitLoss $845.00K USD 1 Quarter
Less: Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-223.00K USD 2 Qtrs
Less: Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-223.00K USD 2 Qtrs
Less: Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $186.00K USD 2 Qtrs
Less: Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $186.00K USD 2 Qtrs
Less: Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-138.00K USD 1 Quarter
Less: Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-138.00K USD 1 Quarter
Less: Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-111.00K USD 1 Quarter
Less: Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-111.00K USD 1 Quarter
Net income attributable to MarineMax, Inc. NetIncomeLoss $1.59M USD 1 Quarter
Net income attributable to MarineMax, Inc. NetIncomeLoss $1.59M USD 1 Quarter
Net income attributable to MarineMax, Inc. NetIncomeLoss $2.52M USD 2 Qtrs
Net income attributable to MarineMax, Inc. NetIncomeLoss $2.52M USD 2 Qtrs
Net income attributable to MarineMax, Inc. NetIncomeLoss $49.73M USD 2 Qtrs
Net income attributable to MarineMax, Inc. NetIncomeLoss $49.73M USD 2 Qtrs
Net income attributable to MarineMax, Inc. NetIncomeLoss $30.04M USD 1 Quarter
Net income attributable to MarineMax, Inc. NetIncomeLoss $30.04M USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.07 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.07 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $1.37 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $1.37 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $2.28 USD 2 Qtrs
Basic net income per common share EarningsPerShareBasic $2.28 USD 2 Qtrs
Basic net income per common share EarningsPerShareBasic $0.11 USD 2 Qtrs
Basic net income per common share EarningsPerShareBasic $0.11 USD 2 Qtrs
Diluted net income per common share EarningsPerShareDiluted $1.35 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $1.35 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.11 USD 2 Qtrs
Diluted net income per common share EarningsPerShareDiluted $0.11 USD 2 Qtrs
Diluted net income per common share EarningsPerShareDiluted $2.23 USD 2 Qtrs
Diluted net income per common share EarningsPerShareDiluted $2.23 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 21.80M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 21.80M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.25M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.25M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 21.85M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 21.85M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.27M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.27M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.90M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.90M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.31M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.31M shares 1 Quarter
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.45M USD 1 Quarter
Net income ProfitLoss $1.45M USD 1 Quarter
Net income ProfitLoss $2.29M USD 2 Qtrs
Net income ProfitLoss $2.29M USD 2 Qtrs
Net income ProfitLoss $29.92M USD 1 Quarter
Net income ProfitLoss $29.92M USD 1 Quarter
Net income ProfitLoss $49.91M USD 2 Qtrs
Net income ProfitLoss $49.91M USD 2 Qtrs
Net income ProfitLoss $19.99M USD 1 Quarter
Net income ProfitLoss $19.99M USD 1 Quarter
Net income ProfitLoss $845.00K USD 1 Quarter
Net income ProfitLoss $845.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $21.90M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.90M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $17.97M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $17.97M USD 2 Qtrs
Deferred income tax provision, net of effects of acquisitions DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions $11.46M USD 2 Qtrs
Deferred income tax provision, net of effects of acquisitions DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions $11.46M USD 2 Qtrs
Deferred income tax provision, net of effects of acquisitions DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions $1.23M USD 2 Qtrs
Deferred income tax provision, net of effects of acquisitions DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions $1.23M USD 2 Qtrs
Loss (Gain) on sale of property and equipment and assets held for sale GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale $41.00K USD 2 Qtrs
Loss (Gain) on sale of property and equipment and assets held for sale GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale $41.00K USD 2 Qtrs
Loss (Gain) on sale of property and equipment and assets held for sale GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale $-277.00K USD 2 Qtrs
Loss (Gain) on sale of property and equipment and assets held for sale GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale $-277.00K USD 2 Qtrs
Gain on previously held equity investment upon acquisition of the entire business GainOnPreviouslyHeldEquityInvestmentUponAcquisitionOfTheEntireBusiness $5.13M USD 2 Qtrs
Gain on previously held equity investment upon acquisition of the entire business GainOnPreviouslyHeldEquityInvestmentUponAcquisitionOfTheEntireBusiness $5.13M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $11.40M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $11.40M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $10.21M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $10.21M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $59.87M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $59.87M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $35.79M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $35.79M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $116.02M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $116.02M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $254.21M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $254.21M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.76M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.76M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.63M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.63M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.58M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.58M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.47M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.47M USD 2 Qtrs
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $-32.79M USD 2 Qtrs
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $-32.79M USD 2 Qtrs
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $-2.63M USD 2 Qtrs
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $-2.63M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $11.48M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $11.48M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $15.31M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $15.31M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-250.52M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-250.52M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-111.18M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-111.18M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.91M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.91M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.51M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.51M USD 2 Qtrs
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $21.95M USD 2 Qtrs
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $21.95M USD 2 Qtrs
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $498.61M USD 2 Qtrs
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $498.61M USD 2 Qtrs
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities $177.00K USD 2 Qtrs
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities $177.00K USD 2 Qtrs
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities $494.00K USD 2 Qtrs
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities $494.00K USD 2 Qtrs
Proceeds from sale of property and equipment and assets held for sale ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale $92.00K USD 2 Qtrs
Proceeds from sale of property and equipment and assets held for sale ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale $92.00K USD 2 Qtrs
Proceeds from sale of property and equipment and assets held for sale ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale $80.00K USD 2 Qtrs
Proceeds from sale of property and equipment and assets held for sale ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale $80.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-524.25M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-524.25M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.89M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.89M USD 2 Qtrs
Net borrowings on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $366.30M USD 2 Qtrs
Net borrowings on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $366.30M USD 2 Qtrs
Net borrowings on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $197.72M USD 2 Qtrs
Net borrowings on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $197.72M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $400.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $400.00M USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $8.74M USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $8.74M USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $16.88M USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $16.88M USD 2 Qtrs
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $7.00M USD 2 Qtrs
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $7.00M USD 2 Qtrs
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $2.63M USD 2 Qtrs
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $2.63M USD 2 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.43M USD 2 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.43M USD 2 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.26M USD 2 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.26M USD 2 Qtrs
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.20M USD 2 Qtrs
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.20M USD 2 Qtrs
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.96M USD 2 Qtrs
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.96M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $748.85M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $748.85M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $175.44M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $175.44M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.98M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.98M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $855.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $855.00K USD 2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.23M USD 2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.23M USD 2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.93M USD 2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.93M USD 2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $216.68M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $216.68M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.46M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.46M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $204.34M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $204.34M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.27M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.27M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $216.68M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $216.68M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.46M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.46M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $204.34M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $204.34M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.27M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.27M USD Point-in-time
Interest InterestPaidNet $13.44M USD 2 Qtrs
Interest InterestPaidNet $13.44M USD 2 Qtrs
Interest InterestPaidNet $39.27M USD 2 Qtrs
Interest InterestPaidNet $39.27M USD 2 Qtrs
Income taxes IncomeTaxesPaid $24.35M USD 2 Qtrs
Income taxes IncomeTaxesPaid $24.35M USD 2 Qtrs
Income taxes IncomeTaxesPaid $5.96M USD 2 Qtrs
Income taxes IncomeTaxesPaid $5.96M USD 2 Qtrs
Contingent consideration liabilities from acquisitions NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.31M USD 2 Qtrs
Contingent consideration liabilities from acquisitions NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.31M USD 2 Qtrs
Contingent consideration liabilities from acquisitions NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $77.38M USD 2 Qtrs
Contingent consideration liabilities from acquisitions NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $77.38M USD 2 Qtrs
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $782.67M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $782.67M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.46M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.46M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $851.26M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $851.26M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $814.93M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $814.93M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 29.57M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 29.57M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 29.37M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 29.37M shares Point-in-time
Net income (loss) ProfitLoss $1.45M USD 1 Quarter
Net income (loss) ProfitLoss $1.45M USD 1 Quarter
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Net income (loss) ProfitLoss $29.92M USD 1 Quarter
Net income (loss) ProfitLoss $29.92M USD 1 Quarter
Net income (loss) ProfitLoss $49.91M USD 2 Qtrs
Net income (loss) ProfitLoss $49.91M USD 2 Qtrs
Net income (loss) ProfitLoss $19.99M USD 1 Quarter
Net income (loss) ProfitLoss $19.99M USD 1 Quarter
Net income (loss) ProfitLoss $845.00K USD 1 Quarter
Net income (loss) ProfitLoss $845.00K USD 1 Quarter
Non-controlling interests in subsidiaries from acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $6.66M USD 1 Quarter
Non-controlling interests in subsidiaries from acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $6.66M USD 1 Quarter
Non-controlling interests in subsidiaries from acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $2.21M USD 1 Quarter
Non-controlling interests in subsidiaries from acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $2.21M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.00K USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.00K USD 1 Quarter
Shares issued pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.25M USD 1 Quarter
Shares issued pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.25M USD 1 Quarter
Shares issued pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.35M USD 1 Quarter
Shares issued pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.35M USD 1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue $1.06M USD 1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue $1.06M USD 1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue $1.12M USD 1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue $1.12M USD 1 Quarter
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.00K USD 1 Quarter
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.00K USD 1 Quarter
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $81.00K USD 1 Quarter
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $81.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.84M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.84M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.37M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.37M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.42M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.42M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.98M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.98M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.02M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.02M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.94M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.94M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.04M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.04M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.55M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.55M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.06M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.06M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.39M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.39M USD 2 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $782.67M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $782.67M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.46M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.46M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $851.26M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $851.26M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $814.93M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $814.93M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Ending Balance, Shares CommonStockSharesIssued 29.57M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 29.57M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 29.37M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 29.37M shares Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.45M USD 1 Quarter
Net income ProfitLoss $1.45M USD 1 Quarter
Net income ProfitLoss $2.29M USD 2 Qtrs
Net income ProfitLoss $2.29M USD 2 Qtrs
Net income ProfitLoss $29.92M USD 1 Quarter
Net income ProfitLoss $29.92M USD 1 Quarter
Net income ProfitLoss $49.91M USD 2 Qtrs
Net income ProfitLoss $49.91M USD 2 Qtrs
Net income ProfitLoss $19.99M USD 1 Quarter
Net income ProfitLoss $19.99M USD 1 Quarter
Net income ProfitLoss $845.00K USD 1 Quarter
Net income ProfitLoss $845.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.31M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.31M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.22M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.22M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.61M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.61M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.62M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.62M USD 2 Qtrs
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-225.00K USD 2 Qtrs
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-225.00K USD 2 Qtrs
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-251.00K USD 2 Qtrs
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-251.00K USD 2 Qtrs
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $61.00K USD 1 Quarter
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $61.00K USD 1 Quarter
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-182.00K USD 1 Quarter
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-182.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.02M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.02M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.94M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.94M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.04M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.04M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.55M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.55M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.06M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.06M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.39M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.39M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.97M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.97M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.69M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.69M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $55.97M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $55.97M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-97.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-97.00K USD 1 Quarter
Less: comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-57.00K USD 2 Qtrs
Less: comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-57.00K USD 2 Qtrs
Less: comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-72.00K USD 1 Quarter
Less: comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-72.00K USD 1 Quarter
Less: comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $426.00K USD 2 Qtrs
Less: comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $426.00K USD 2 Qtrs
Less: comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-324.00K USD 1 Quarter
Less: comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-324.00K USD 1 Quarter
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $31.04M USD 1 Quarter
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $31.04M USD 1 Quarter
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $3.75M USD 2 Qtrs
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $3.75M USD 2 Qtrs
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $55.54M USD 2 Qtrs
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $55.54M USD 2 Qtrs
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $227.00K USD 1 Quarter
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $227.00K USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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