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10-K Filing

MARINEMAX INC CIK: 1057060 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-24-127036
Period End Date 20240930
Filing Date 20241114
Fiscal Year 2024
Fiscal Period FY
XBRL Instance hzo-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 88 Cash Flow Statement 214 Stockholders Equity 70 Comprehensive Income 40
Balance Sheet 178 line items
Line Item Tag Value Unit Period
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
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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $224.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $224.33M 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
Accounts receivable, net AccountsReceivableNetCurrent $85.78M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $85.78M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $106.41M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $106.41M 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories InventoryNet $812.83M USD Point-in-time
Inventories InventoryNet $812.83M 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
Inventories InventoryNet $906.64M USD Point-in-time
Inventories InventoryNet $906.64M 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
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.84M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.84M 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, shares issued CommonStockSharesIssued 29.37M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.37M 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 29.90M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.90M shares Point-in-time
Total current assets AssetsCurrent $1.27B USD Point-in-time
Total current assets AssetsCurrent $1.27B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $527.55M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $527.55M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $532.77M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $532.77M 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
Common stock, shares outstanding CommonStockSharesOutstanding 22.54M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 22.54M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $136.60M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $136.60M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 7.35M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 7.35M 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
Treasury stock, shares TreasuryStockCommonShares 7.27M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 7.27M shares Point-in-time
Goodwill Goodwill $592.29M USD Point-in-time
Goodwill Goodwill $592.29M USD Point-in-time
Goodwill Goodwill $235.59M USD Point-in-time
Goodwill Goodwill $235.59M USD Point-in-time
Goodwill Goodwill $559.82M USD Point-in-time
Goodwill Goodwill $559.82M 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 $37.46M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $37.46M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $32.74M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $32.74M 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 $2.42B USD Point-in-time
Total assets Assets $2.42B USD Point-in-time
Total assets Assets $2.61B USD Point-in-time
Total assets Assets $2.61B USD Point-in-time
Accounts payable AccountsPayableCurrent $54.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $54.48M 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 $81.70M USD Point-in-time
Contract liabilities (customer deposits) ContractWithCustomerLiabilityCurrent $81.70M USD Point-in-time
Contract liabilities (customer deposits) ContractWithCustomerLiabilityCurrent $64.84M USD Point-in-time
Contract liabilities (customer deposits) ContractWithCustomerLiabilityCurrent $64.84M 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 $197.29M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $197.29M 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 $708.99M USD Point-in-time
Short-term borrowings (Floor Plan) ShortTermBorrowings $708.99M 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 $9.76M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $9.76M 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
Total current liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B 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 $355.91M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $355.91M 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
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $124.53M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $124.53M 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 $60.32M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $60.32M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $8.93M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $8.93M USD Point-in-time
Total liabilities Liabilities $1.62B USD Point-in-time
Total liabilities Liabilities $1.62B USD Point-in-time
Total liabilities Liabilities $1.50B USD Point-in-time
Total liabilities Liabilities $1.50B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 19) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 19) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 19) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 19) 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 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 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 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 2024 PreferredStockValue - USD Point-in-time
Common stock, $.001 par value; 40,000,000 shares authorized, 29,374,724 and 29,898,545 shares issued and 22,107,703 and 22,544,308 shares outstanding as of September 30, 2023 and 2024, respectively CommonStockValue $29.00K USD Point-in-time
Common stock, $.001 par value; 40,000,000 shares authorized, 29,374,724 and 29,898,545 shares issued and 22,107,703 and 22,544,308 shares outstanding as of September 30, 2023 and 2024, respectively CommonStockValue $29.00K USD Point-in-time
Common stock, $.001 par value; 40,000,000 shares authorized, 29,374,724 and 29,898,545 shares issued and 22,107,703 and 22,544,308 shares outstanding as of September 30, 2023 and 2024, respectively CommonStockValue $30.00K USD Point-in-time
Common stock, $.001 par value; 40,000,000 shares authorized, 29,374,724 and 29,898,545 shares issued and 22,107,703 and 22,544,308 shares outstanding as of September 30, 2023 and 2024, respectively CommonStockValue $30.00K 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 $343.91M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $343.91M 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 $4.64M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $778.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $778.01M 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 and 7,354,237 shares held as of September 30, 2023 and 2024, respectively TreasuryStockCommonValue $150.80M USD Point-in-time
Treasury stock, at cost; 7,267,021 and 7,354,237 shares held as of September 30, 2023 and 2024, respectively TreasuryStockCommonValue $150.80M USD Point-in-time
Treasury stock, at cost; 7,267,021 and 7,354,237 shares held as of September 30, 2023 and 2024, respectively TreasuryStockCommonValue $148.66M USD Point-in-time
Treasury stock, at cost; 7,267,021 and 7,354,237 shares held as of September 30, 2023 and 2024, respectively 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 $975.79M USD Point-in-time
Total shareholders' equity attributable to MarineMax, Inc. StockholdersEquity $975.79M USD Point-in-time
Non-controlling interests MinorityInterest $10.45M USD Point-in-time
Non-controlling interests MinorityInterest $10.45M USD Point-in-time
Non-controlling interests MinorityInterest $2.57M USD Point-in-time
Non-controlling interests MinorityInterest $2.57M 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 shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $594.89M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $594.89M 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 $986.25M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M 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
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.61B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.61B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.43B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.43B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.31B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.31B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.39B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.39B USD Annual
Cost of sales CostOfRevenue $1.50B USD Annual
Cost of sales CostOfRevenue $1.50B USD Annual
Cost of sales CostOfRevenue $1.63B USD Annual
Cost of sales CostOfRevenue $1.63B USD Annual
Cost of sales CostOfRevenue $1.56B USD Annual
Cost of sales CostOfRevenue $1.56B USD Annual
Gross profit GrossProfit $805.75M USD Annual
Gross profit GrossProfit $805.75M USD Annual
Gross profit GrossProfit $835.33M USD Annual
Gross profit GrossProfit $835.33M USD Annual
Gross profit GrossProfit $801.20M USD Annual
Gross profit GrossProfit $801.20M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $634.53M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $634.53M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $540.55M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $540.55M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $672.97M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $672.97M USD Annual
Income from operations OperatingIncomeLoss $200.80M USD Annual
Income from operations OperatingIncomeLoss $200.80M USD Annual
Income from operations OperatingIncomeLoss $265.20M USD Annual
Income from operations OperatingIncomeLoss $265.20M USD Annual
Income from operations OperatingIncomeLoss $128.23M USD Annual
Income from operations OperatingIncomeLoss $128.23M USD Annual
Interest expense InterestExpense $53.37M USD Annual
Interest expense InterestExpense $53.37M USD Annual
Interest expense InterestExpense $3.28M USD Annual
Interest expense InterestExpense $3.28M USD Annual
Interest expense InterestExpense $73.89M USD Annual
Interest expense InterestExpense $73.89M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $261.92M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $261.92M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $147.44M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $147.44M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.33M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.33M USD Annual
Income tax provision IncomeTaxExpenseBenefit $15.59M USD Annual
Income tax provision IncomeTaxExpenseBenefit $15.59M USD Annual
Income tax provision IncomeTaxExpenseBenefit $63.93M USD Annual
Income tax provision IncomeTaxExpenseBenefit $63.93M USD Annual
Income tax provision IncomeTaxExpenseBenefit $37.96M USD Annual
Income tax provision IncomeTaxExpenseBenefit $37.96M USD Annual
Net income ProfitLoss $109.48M USD Annual
Net income ProfitLoss $109.48M USD Annual
Net income ProfitLoss $197.99M USD Annual
Net income ProfitLoss $197.99M USD Annual
Net income ProfitLoss $38.74M USD Annual
Net income ProfitLoss $38.74M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $672.00K USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $672.00K USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $196.00K USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $196.00K USD Annual
Net income attributable to MarineMax, Inc. NetIncomeLoss $38.07M USD Annual
Net income attributable to MarineMax, Inc. NetIncomeLoss $38.07M USD Annual
Net income attributable to MarineMax, Inc. NetIncomeLoss $197.99M USD Annual
Net income attributable to MarineMax, Inc. NetIncomeLoss $197.99M USD Annual
Net income attributable to MarineMax, Inc. NetIncomeLoss $109.28M USD Annual
Net income attributable to MarineMax, Inc. NetIncomeLoss $109.28M USD Annual
Basic net income per common share EarningsPerShareBasic $5.00 USD Annual
Basic net income per common share EarningsPerShareBasic $5.00 USD Annual
Basic net income per common share EarningsPerShareBasic $9.12 USD Annual
Basic net income per common share EarningsPerShareBasic $9.12 USD Annual
Basic net income per common share EarningsPerShareBasic $1.71 USD Annual
Basic net income per common share EarningsPerShareBasic $1.71 USD Annual
Diluted net income per common share EarningsPerShareDiluted $8.84 USD Annual
Diluted net income per common share EarningsPerShareDiluted $8.84 USD Annual
Diluted net income per common share EarningsPerShareDiluted $1.65 USD Annual
Diluted net income per common share EarningsPerShareDiluted $1.65 USD Annual
Diluted net income per common share EarningsPerShareDiluted $4.87 USD Annual
Diluted net income per common share EarningsPerShareDiluted $4.87 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 21.71M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 21.71M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 21.85M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 21.85M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.27M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.27M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.40M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.40M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.43M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.43M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.01M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.01M shares Annual
Cash Flow Statement 214 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $109.48M USD Annual
Net income ProfitLoss $109.48M USD Annual
Net income ProfitLoss $197.99M USD Annual
Net income ProfitLoss $197.99M USD Annual
Net income ProfitLoss $38.74M USD Annual
Net income ProfitLoss $38.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $41.03M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $41.03M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $19.42M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $19.42M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $44.49M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $44.49M USD Annual
Deferred income tax provision, net of effects of acquisitions DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions $2.15M USD Annual
Deferred income tax provision, net of effects of acquisitions DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions $2.15M USD Annual
Deferred income tax provision, net of effects of acquisitions DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions $3.39M USD Annual
Deferred income tax provision, net of effects of acquisitions DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions $3.39M USD Annual
Deferred income tax provision, net of effects of acquisitions DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions $23.06M USD Annual
Deferred income tax provision, net of effects of acquisitions DeferredIncomeTaxProvisionNetOfEffectsOfAcquisitions $23.06M USD Annual
Loss (gain) from hurricane LossGainFromHurricane $-4.85M USD Annual
Loss (gain) from hurricane LossGainFromHurricane $-4.85M USD Annual
Loss (gain) from hurricane LossGainFromHurricane $933.00K USD Annual
Loss (gain) from hurricane LossGainFromHurricane $933.00K USD Annual
Loss (gain) from hurricane LossGainFromHurricane $-4.80M USD Annual
Loss (gain) from hurricane LossGainFromHurricane $-4.80M USD Annual
(Loss) Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-432.00K USD Annual
(Loss) Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-432.00K USD Annual
(Loss) Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $354.00K USD Annual
(Loss) Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $354.00K USD Annual
(Loss) Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $108.00K USD Annual
(Loss) Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $108.00K USD Annual
Gain on previously held equity investment upon acquisition of the entire business GainOnPreviouslyHeldEquityInvestmentUponAcquisitionOfTheEntireBusiness $5.13M USD Annual
Gain on previously held equity investment upon acquisition of the entire business GainOnPreviouslyHeldEquityInvestmentUponAcquisitionOfTheEntireBusiness $5.13M USD Annual
Stock-based compensation expense ShareBasedCompensation $16.01M USD Annual
Stock-based compensation expense ShareBasedCompensation $16.01M USD Annual
Stock-based compensation expense ShareBasedCompensation $23.96M USD Annual
Stock-based compensation expense ShareBasedCompensation $23.96M USD Annual
Stock-based compensation expense ShareBasedCompensation $21.66M USD Annual
Stock-based compensation expense ShareBasedCompensation $21.66M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $30.98M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $30.98M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $20.43M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $20.43M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $563.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $563.00K USD Annual
Inventories IncreaseDecreaseInInventories $351.75M USD Annual
Inventories IncreaseDecreaseInInventories $351.75M USD Annual
Inventories IncreaseDecreaseInInventories $90.97M USD Annual
Inventories IncreaseDecreaseInInventories $90.97M USD Annual
Inventories IncreaseDecreaseInInventories $198.02M USD Annual
Inventories IncreaseDecreaseInInventories $198.02M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-254.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-254.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.47M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.47M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.26M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.26M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $7.36M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $7.36M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $24.04M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $24.04M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-17.59M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-17.59M USD Annual
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $26.27M USD Annual
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $26.27M USD Annual
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $-65.62M USD Annual
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $-65.62M USD Annual
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $-16.89M USD Annual
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $-16.89M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $5.54M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $5.54M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $5.82M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $5.82M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $13.01M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $13.01M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-222.24M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-222.24M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $76.59M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $76.59M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-25.66M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-25.66M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $58.46M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $58.46M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $65.41M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $65.41M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $60.42M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $60.42M USD Annual
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities $3.44M USD Annual
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities $3.44M USD Annual
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities $581.00K USD Annual
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities $581.00K USD Annual
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $83.20M USD Annual
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $83.20M USD Annual
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $21.95M USD Annual
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $21.95M USD Annual
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $516.79M USD Annual
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $516.79M USD Annual
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $2.14M USD Annual
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $2.14M USD Annual
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $2.25M USD Annual
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $2.25M USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.75M USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.75M USD Annual
Purchases of investments PaymentsToAcquireInvestments $2.49M USD Annual
Purchases of investments PaymentsToAcquireInvestments $2.49M USD Annual
Proceeds from sale of property and equipment and assets held for sale ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale $2.74M USD Annual
Proceeds from sale of property and equipment and assets held for sale ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale $2.74M USD Annual
Proceeds from sale of property and equipment and assets held for sale ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale $703.00K USD Annual
Proceeds from sale of property and equipment and assets held for sale ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale $703.00K USD Annual
Proceeds from sale of property and equipment and assets held for sale ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale $450.00K USD Annual
Proceeds from sale of property and equipment and assets held for sale ProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale $450.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-140.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-140.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-81.35M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-81.35M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-576.37M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-576.37M USD Annual
Net borrowings (payments) on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $404.71M USD Annual
Net borrowings (payments) on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $404.71M USD Annual
Net borrowings (payments) on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $107.80M USD Annual
Net borrowings (payments) on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $107.80M USD Annual
Net borrowings (payments) on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $170.00M USD Annual
Net borrowings (payments) on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $170.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $400.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $400.00M USD Annual
Payments for long-term debt RepaymentsOfLongTermDebt $33.77M USD Annual
Payments for long-term debt RepaymentsOfLongTermDebt $33.77M USD Annual
Payments for long-term debt RepaymentsOfLongTermDebt $2.90M USD Annual
Payments for long-term debt RepaymentsOfLongTermDebt $2.90M USD Annual
Payments for long-term debt RepaymentsOfLongTermDebt $25.27M USD Annual
Payments for long-term debt RepaymentsOfLongTermDebt $25.27M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $3.15M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $3.15M USD Annual
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.35M USD Annual
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.35M USD Annual
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.20M USD Annual
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.20M USD Annual
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.64M USD Annual
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.64M USD Annual
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $4.95M USD Annual
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $4.95M USD Annual
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $3.03M USD Annual
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $3.03M USD Annual
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $8.34M USD Annual
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $8.34M USD Annual
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.64M USD Annual
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.64M USD Annual
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.19M USD Annual
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.19M USD Annual
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.04M USD Annual
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.04M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfEquity $21.29M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfEquity $21.29M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfEquity $2.14M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfEquity $2.14M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $73.06M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $73.06M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $128.51M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $128.51M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $770.40M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $770.40M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.13M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.13M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.37M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.37M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.38M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.38M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.82M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.82M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.87M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.87M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.08M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.08M USD Annual
CASH AND CASH EQUIVALENTS, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.27M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.27M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $224.33M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $224.33M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.46M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.46M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $222.19M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $222.19M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.27M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $228.27M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $224.33M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $224.33M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.46M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.46M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $222.19M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $222.19M USD Point-in-time
Interest InterestPaidNet $2.59M USD Annual
Interest InterestPaidNet $2.59M USD Annual
Interest InterestPaidNet $51.97M USD Annual
Interest InterestPaidNet $51.97M USD Annual
Interest InterestPaidNet $79.31M USD Annual
Interest InterestPaidNet $79.31M USD Annual
Income taxes IncomeTaxesPaid $64.84M USD Annual
Income taxes IncomeTaxesPaid $64.84M USD Annual
Income taxes IncomeTaxesPaid $30.03M USD Annual
Income taxes IncomeTaxesPaid $30.03M USD Annual
Income taxes IncomeTaxesPaid $9.83M USD Annual
Income taxes IncomeTaxesPaid $9.83M USD Annual
Accrued tax withholdings upon vesting of equity awards NoncashOrPartNoncashTaxWithholdingsOfEquityAwards $3.80M USD Annual
Accrued tax withholdings upon vesting of equity awards NoncashOrPartNoncashTaxWithholdingsOfEquityAwards $3.80M USD Annual
Accrued tax withholdings upon vesting of equity awards NoncashOrPartNoncashTaxWithholdingsOfEquityAwards $3.08M USD Annual
Accrued tax withholdings upon vesting of equity awards NoncashOrPartNoncashTaxWithholdingsOfEquityAwards $3.08M USD Annual
Accrued tax withholdings upon vesting of equity awards NoncashOrPartNoncashTaxWithholdingsOfEquityAwards $1.90M USD Annual
Accrued tax withholdings upon vesting of equity awards NoncashOrPartNoncashTaxWithholdingsOfEquityAwards $1.90M USD Annual
Contingent consideration liabilities from acquisitions NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $77.38M USD Annual
Contingent consideration liabilities from acquisitions NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $77.38M USD Annual
Contingent consideration liabilities from acquisitions NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $7.35M USD Annual
Contingent consideration liabilities from acquisitions NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $7.35M USD Annual
Contingent consideration liabilities from acquisitions NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.31M USD Annual
Contingent consideration liabilities from acquisitions NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.31M USD Annual
Other current assets held for sale previously classified as property and equipment OtherCurrentAssetsHeldForSalePreviouslyClassifiedAsPropertyAndEquipment $11.96M USD Annual
Other current assets held for sale previously classified as property and equipment OtherCurrentAssetsHeldForSalePreviouslyClassifiedAsPropertyAndEquipment $11.96M USD Annual
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $594.89M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $594.89M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $782.67M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $782.67M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M USD Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 29.37M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 29.37M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 29.90M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 29.90M shares Point-in-time
Net income ProfitLoss $109.48M USD Annual
Net income ProfitLoss $109.48M USD Annual
Net income ProfitLoss $197.99M USD Annual
Net income ProfitLoss $197.99M USD Annual
Net income ProfitLoss $38.74M USD Annual
Net income ProfitLoss $38.74M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $2.14M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $2.14M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $21.29M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $21.29M USD Annual
Non-controlling interests in subsidiaries from acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $6.78M USD Annual
Non-controlling interests in subsidiaries from acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $6.78M USD Annual
Non-controlling interests in subsidiaries from acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $2.21M USD Annual
Non-controlling interests in subsidiaries from acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $2.21M USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.00K USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.00K USD Annual
Shares issued pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.35M USD Annual
Shares issued pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.35M USD Annual
Shares issued pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.51M USD Annual
Shares issued pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.51M USD Annual
Shares issued pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.95M USD Annual
Shares issued pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.95M USD Annual
Shares issued upon vesting of equity awards, net of minimum tax withholding SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue $4.22M USD Annual
Shares issued upon vesting of equity awards, net of minimum tax withholding SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue $4.22M USD Annual
Shares issued upon vesting of equity awards, net of minimum tax withholding SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue $3.68M USD Annual
Shares issued upon vesting of equity awards, net of minimum tax withholding SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue $3.68M USD Annual
Shares issued upon vesting of equity awards, net of minimum tax withholding SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue $5.91M USD Annual
Shares issued upon vesting of equity awards, net of minimum tax withholding SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue $5.91M USD Annual
Shares issued upon exercise of stock options, net of minimum tax withholding StockIssuedDuringPeriodValueStockOptionsExercised $128.00K USD Annual
Shares issued upon exercise of stock options, net of minimum tax withholding StockIssuedDuringPeriodValueStockOptionsExercised $128.00K USD Annual
Shares issued upon exercise of stock options, net of minimum tax withholding StockIssuedDuringPeriodValueStockOptionsExercised $7.00K USD Annual
Shares issued upon exercise of stock options, net of minimum tax withholding StockIssuedDuringPeriodValueStockOptionsExercised $7.00K USD Annual
Shares issued upon exercise of stock options, net of minimum tax withholding StockIssuedDuringPeriodValueStockOptionsExercised $254.00K USD Annual
Shares issued upon exercise of stock options, net of minimum tax withholding StockIssuedDuringPeriodValueStockOptionsExercised $254.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.01M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.01M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.66M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.66M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.96M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.96M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.28M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.28M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.78M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.78M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.45M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.45M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $594.89M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $594.89M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $782.67M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $782.67M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M USD Point-in-time
Ending Balance, Shares CommonStockSharesIssued 29.37M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 29.37M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 29.90M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 29.90M shares Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $109.48M USD Annual
Net income ProfitLoss $109.48M USD Annual
Net income ProfitLoss $197.99M USD Annual
Net income ProfitLoss $197.99M USD Annual
Net income ProfitLoss $38.74M USD Annual
Net income ProfitLoss $38.74M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.48M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.48M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.38M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.38M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.30M USD Annual
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-518.00K USD Annual
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-518.00K USD Annual
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-98.00K USD Annual
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-98.00K USD Annual
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.02M USD Annual
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.02M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $4.28M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $4.28M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.78M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.78M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.45M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.45M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $194.53M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $194.53M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.52M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.52M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $113.76M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $113.76M USD Annual
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $366.00K USD Annual
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $366.00K USD Annual
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.12M USD Annual
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.12M USD Annual
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $113.39M USD Annual
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $113.39M USD Annual
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $194.53M USD Annual
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $194.53M USD Annual
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $41.40M USD Annual
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $41.40M USD Annual

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

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