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MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and other recreational boats. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company provides novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage services; and boat or yacht brokerage services, as well as yacht charters and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, trailer tire and wheel protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates MarineMax vacations in Tortola and British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. MarineMax, Inc. was incorporated in 1998 and is based in Oldsmar, Florida. more
Time Frame | HZO | Sector | S&P500 |
---|---|---|---|
1-Week Return | -12.61% | -3.4% | -1% |
1-Month Return | -22.44% | -4.12% | -5.24% |
3-Month Return | -34.47% | -16.43% | -9.21% |
6-Month Return | -44.69% | -5.03% | -7.68% |
1-Year Return | -33.09% | 9.08% | 6.77% |
3-Year Return | -55.66% | 5.57% | 22.73% |
5-Year Return | 64.96% | 72.21% | 92.61% |
10-Year Return | -28.14% | 147.38% | 156.23% |
Time Frame | HZO | Sector | S&P500 |
---|---|---|---|
1-Week Return | -99.91% | -83.53% | -40.79% |
1-Month Return | -95.46% | -40.06% | -48.05% |
3-Month Return | -81.99% | -51.71% | -32.42% |
6-Month Return | -69.91% | -9.94% | -14.96% |
1-Year Return | -33.09% | 9.08% | 6.77% |
3-Year Return | -23.75% | 1.82% | 7.07% |
5-Year Return | 10.53% | 11.48% | 14.01% |
10-Year Return | -3.25% | 9.48% | 9.87% |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.51B | 2.06B | 2.31B | 2.39B | 2.43B | [{"date":"2020-09-30","value":62.1,"profit":true},{"date":"2021-09-30","value":84.87,"profit":true},{"date":"2022-09-30","value":94.94,"profit":true},{"date":"2023-09-30","value":98.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 1.11B | 1.40B | 1.50B | 1.56B | 1.63B | [{"date":"2020-09-30","value":68.17,"profit":true},{"date":"2021-09-30","value":86.13,"profit":true},{"date":"2022-09-30","value":92.18,"profit":true},{"date":"2023-09-30","value":95.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 398.71M | 659.43M | 805.75M | 835.33M | 801.20M | [{"date":"2020-09-30","value":47.73,"profit":true},{"date":"2021-09-30","value":78.94,"profit":true},{"date":"2022-09-30","value":96.46,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":95.91,"profit":true}] |
Gross Margin | 26.41% | 31.96% | 34.91% | 34.88% | 32.96% | [{"date":"2020-09-30","value":75.65,"profit":true},{"date":"2021-09-30","value":91.55,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":99.92,"profit":true},{"date":"2024-09-30","value":94.41,"profit":true}] |
Operating Expenses | 292.00M | 449.97M | 540.55M | 634.53M | 672.97M | [{"date":"2020-09-30","value":43.39,"profit":true},{"date":"2021-09-30","value":66.86,"profit":true},{"date":"2022-09-30","value":80.32,"profit":true},{"date":"2023-09-30","value":94.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 106.72M | 209.46M | 265.20M | 200.80M | 128.23M | [{"date":"2020-09-30","value":40.24,"profit":true},{"date":"2021-09-30","value":78.98,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":75.72,"profit":true},{"date":"2024-09-30","value":48.35,"profit":true}] |
Total Non-Operating Income/Expense | (18.55M) | (7.33M) | (6.57M) | (106.73M) | (147.79M) | [{"date":"2020-09-30","value":-1855000000,"profit":false},{"date":"2021-09-30","value":-733000000,"profit":false},{"date":"2022-09-30","value":-656600000,"profit":false},{"date":"2023-09-30","value":-10673400000,"profit":false},{"date":"2024-09-30","value":-14779000000,"profit":false}] |
Pre-Tax Income | 97.44M | 205.79M | 261.92M | 147.44M | 54.33M | [{"date":"2020-09-30","value":37.2,"profit":true},{"date":"2021-09-30","value":78.57,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":56.29,"profit":true},{"date":"2024-09-30","value":20.74,"profit":true}] |
Income Taxes | 22.81M | 50.81M | 63.93M | 37.96M | 15.59M | [{"date":"2020-09-30","value":35.67,"profit":true},{"date":"2021-09-30","value":79.48,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":59.37,"profit":true},{"date":"2024-09-30","value":24.39,"profit":true}] |
Income After Taxes | 74.63M | 154.98M | 197.99M | 109.48M | 38.74M | [{"date":"2020-09-30","value":37.7,"profit":true},{"date":"2021-09-30","value":78.28,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":55.29,"profit":true},{"date":"2024-09-30","value":19.57,"profit":true}] |
Income From Continuous Operations | 74.63M | 154.98M | 197.99M | 109.48M | 38.74M | [{"date":"2020-09-30","value":37.7,"profit":true},{"date":"2021-09-30","value":78.28,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":55.29,"profit":true},{"date":"2024-09-30","value":19.57,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 74.63M | 154.98M | 197.99M | 109.28M | 38.07M | [{"date":"2020-09-30","value":37.7,"profit":true},{"date":"2021-09-30","value":78.28,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":55.2,"profit":true},{"date":"2024-09-30","value":19.23,"profit":true}] |
EPS (Diluted) | 3.41 | 6.77 | 8.86 | 5.23 | 2.12 | [{"date":"2020-09-30","value":38.49,"profit":true},{"date":"2021-09-30","value":76.41,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":59.03,"profit":true},{"date":"2024-09-30","value":23.93,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 36.67% | 11.87% | 3.75% | 1.52% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":32.36,"profit":true},{"date":"2023-09-30","value":10.23,"profit":true},{"date":"2024-09-30","value":4.13,"profit":true}] |
Cost of Revenue | - | 26.36% | 7.02% | 3.80% | 4.52% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":26.63,"profit":true},{"date":"2023-09-30","value":14.4,"profit":true},{"date":"2024-09-30","value":17.14,"profit":true}] |
Gross Profit | - | 65.39% | 22.19% | 3.67% | (4.09%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":33.93,"profit":true},{"date":"2023-09-30","value":5.61,"profit":true},{"date":"2024-09-30","value":-6.25,"profit":false}] |
Gross Margin | - | 21.02% | 9.23% | (0.08%) | (5.52%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":43.9,"profit":true},{"date":"2023-09-30","value":-0.38,"profit":false},{"date":"2024-09-30","value":-26.26,"profit":false}] |
Operating Expenses | - | 54.10% | 20.13% | 17.39% | 6.06% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":37.21,"profit":true},{"date":"2023-09-30","value":32.13,"profit":true},{"date":"2024-09-30","value":11.2,"profit":true}] |
Operating Income | - | 96.28% | 26.61% | (24.28%) | (36.14%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":27.64,"profit":true},{"date":"2023-09-30","value":-25.22,"profit":false},{"date":"2024-09-30","value":-37.54,"profit":false}] |
Total Non-Operating Income/Expense | - | (60.49%) | (10.42%) | 1525.56% | 38.47% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-3.96,"profit":false},{"date":"2022-09-30","value":-0.68,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":2.52,"profit":true}] |
Pre-Tax Income | - | 111.20% | 27.27% | (43.71%) | (63.15%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":24.53,"profit":true},{"date":"2023-09-30","value":-39.31,"profit":false},{"date":"2024-09-30","value":-56.79,"profit":false}] |
Income Taxes | - | 122.81% | 25.81% | (40.63%) | (58.92%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":21.02,"profit":true},{"date":"2023-09-30","value":-33.08,"profit":false},{"date":"2024-09-30","value":-47.97,"profit":false}] |
Income After Taxes | - | 107.65% | 27.75% | (44.71%) | (64.62%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":25.78,"profit":true},{"date":"2023-09-30","value":-41.53,"profit":false},{"date":"2024-09-30","value":-60.02,"profit":false}] |
Income From Continuous Operations | - | 107.65% | 27.75% | (44.71%) | (64.62%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":25.78,"profit":true},{"date":"2023-09-30","value":-41.53,"profit":false},{"date":"2024-09-30","value":-60.02,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 107.65% | 27.75% | (44.80%) | (65.17%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":25.78,"profit":true},{"date":"2023-09-30","value":-41.62,"profit":false},{"date":"2024-09-30","value":-60.54,"profit":false}] |
EPS (Diluted) | - | 98.53% | 30.87% | (40.97%) | (59.46%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":31.33,"profit":true},{"date":"2023-09-30","value":-41.58,"profit":false},{"date":"2024-09-30","value":-60.35,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 527.27M | 582.89M | 757.72M | 563.12M | 468.46M | [{"date":"2023-12-31","value":69.59,"profit":true},{"date":"2024-03-31","value":76.93,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.32,"profit":true},{"date":"2024-12-31","value":61.83,"profit":true}] |
Cost of Revenue | 351.79M | 392.47M | 515.62M | 369.93M | 298.81M | [{"date":"2023-12-31","value":68.23,"profit":true},{"date":"2024-03-31","value":76.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71.74,"profit":true},{"date":"2024-12-31","value":57.95,"profit":true}] |
Gross Profit | 175.48M | 190.42M | 242.10M | 193.19M | 169.65M | [{"date":"2023-12-31","value":72.48,"profit":true},{"date":"2024-03-31","value":78.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.8,"profit":true},{"date":"2024-12-31","value":70.08,"profit":true}] |
Gross Margin | 33.28% | 32.67% | 31.95% | 34.31% | 36.22% | [{"date":"2023-12-31","value":91.9,"profit":true},{"date":"2024-03-31","value":90.21,"profit":true},{"date":"2024-06-30","value":88.23,"profit":true},{"date":"2024-09-30","value":94.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 156.48M | 168.07M | 179.85M | 166.40M | 130.68M | [{"date":"2023-12-31","value":87.01,"profit":true},{"date":"2024-03-31","value":93.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.52,"profit":true},{"date":"2024-12-31","value":72.66,"profit":true}] |
Operating Income | 19.00M | 22.35M | 62.25M | 26.80M | 38.97M | [{"date":"2023-12-31","value":30.52,"profit":true},{"date":"2024-03-31","value":35.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.05,"profit":true},{"date":"2024-12-31","value":62.6,"profit":true}] |
Total Non-Operating Income/Expense | (36.73M) | (38.75M) | (36.46M) | (35.85M) | (37.49M) | [{"date":"2023-12-31","value":-3673000000,"profit":false},{"date":"2024-03-31","value":-3874800000,"profit":false},{"date":"2024-06-30","value":-3645800000,"profit":false},{"date":"2024-09-30","value":-3585400000,"profit":false},{"date":"2024-12-31","value":-3749000000,"profit":false}] |
Pre-Tax Income | 634.00K | 2.03M | 42.80M | 8.87M | 20.23M | [{"date":"2023-12-31","value":1.48,"profit":true},{"date":"2024-03-31","value":4.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.73,"profit":true},{"date":"2024-12-31","value":47.26,"profit":true}] |
Income Taxes | (211.00K) | 578.00K | 11.09M | 4.14M | 2.10M | [{"date":"2023-12-31","value":-1.9,"profit":false},{"date":"2024-03-31","value":5.21,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":37.36,"profit":true},{"date":"2024-12-31","value":18.97,"profit":true}] |
Income After Taxes | 845.00K | 1.45M | 31.71M | 4.73M | 18.12M | [{"date":"2023-12-31","value":2.66,"profit":true},{"date":"2024-03-31","value":4.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":14.92,"profit":true},{"date":"2024-12-31","value":57.15,"profit":true}] |
Income From Continuous Operations | 845.00K | 1.45M | 31.71M | 4.73M | 18.12M | [{"date":"2023-12-31","value":2.66,"profit":true},{"date":"2024-03-31","value":4.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":14.92,"profit":true},{"date":"2024-12-31","value":57.15,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 930.00K | 1.59M | 31.55M | 4.00M | 18.07M | [{"date":"2023-12-31","value":2.95,"profit":true},{"date":"2024-03-31","value":5.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.68,"profit":true},{"date":"2024-12-31","value":57.26,"profit":true}] |
EPS (Diluted) | 0.19 | 0.18 | 1.51 | 0.24 | 0.17 | [{"date":"2023-12-31","value":12.58,"profit":true},{"date":"2024-03-31","value":11.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.89,"profit":true},{"date":"2024-12-31","value":11.26,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 10.55% | 29.99% | (25.68%) | (16.81%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":35.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-85.63,"profit":false},{"date":"2024-12-31","value":-56.05,"profit":false}] |
Cost of Revenue | - | 11.56% | 31.38% | (28.26%) | (19.23%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":36.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-90.05,"profit":false},{"date":"2024-12-31","value":-61.27,"profit":false}] |
Gross Profit | - | 8.51% | 27.14% | (20.20%) | (12.19%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":31.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-74.43,"profit":false},{"date":"2024-12-31","value":-44.9,"profit":false}] |
Gross Margin | - | (1.84%) | (2.20%) | 7.38% | 5.56% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.95,"profit":false},{"date":"2024-06-30","value":-29.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.37,"profit":true}] |
Operating Expenses | - | 7.41% | 7.01% | (7.48%) | (21.46%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.61,"profit":true},{"date":"2024-09-30","value":-100.99,"profit":false},{"date":"2024-12-31","value":-289.81,"profit":false}] |
Operating Income | - | 17.64% | 178.53% | (56.95%) | 45.42% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":9.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.9,"profit":false},{"date":"2024-12-31","value":25.44,"profit":true}] |
Total Non-Operating Income/Expense | - | 5.49% | (5.91%) | (1.66%) | 4.56% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-107.57,"profit":false},{"date":"2024-09-30","value":-30.15,"profit":false},{"date":"2024-12-31","value":83.05,"profit":true}] |
Pre-Tax Income | - | 219.72% | 2011.40% | (79.27%) | 127.99% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":10.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.94,"profit":false},{"date":"2024-12-31","value":6.36,"profit":true}] |
Income Taxes | - | (373.93%) | 1817.82% | (62.64%) | (49.22%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-20.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.45,"profit":false},{"date":"2024-12-31","value":-2.71,"profit":false}] |
Income After Taxes | - | 71.48% | 2088.61% | (85.08%) | 283.09% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.07,"profit":false},{"date":"2024-12-31","value":13.55,"profit":true}] |
Income From Continuous Operations | - | 71.48% | 2088.61% | (85.08%) | 283.09% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.07,"profit":false},{"date":"2024-12-31","value":13.55,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 70.65% | 1888.03% | (87.32%) | 351.76% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.63,"profit":false},{"date":"2024-12-31","value":18.63,"profit":true}] |
EPS (Diluted) | - | (5.26%) | 738.89% | (84.11%) | (29.17%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.38,"profit":false},{"date":"2024-12-31","value":-3.95,"profit":false}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 503.33M | 517.52M | 754.00M | 1.12B | 1.27B | [{"date":"2020-09-30","value":39.53,"profit":true},{"date":"2021-09-30","value":40.65,"profit":true},{"date":"2022-09-30","value":59.22,"profit":true},{"date":"2023-09-30","value":88.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 271.99M | 490.30M | 598.77M | 1.30B | 1.33B | [{"date":"2020-09-30","value":20.42,"profit":true},{"date":"2021-09-30","value":36.81,"profit":true},{"date":"2022-09-30","value":44.96,"profit":true},{"date":"2023-09-30","value":97.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 775.32M | 1.01B | 1.35B | 2.42B | 2.61B | [{"date":"2020-09-30","value":29.76,"profit":true},{"date":"2021-09-30","value":38.69,"profit":true},{"date":"2022-09-30","value":51.93,"profit":true},{"date":"2023-09-30","value":92.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 272.53M | 251.09M | 412.77M | 847.05M | 1.07B | [{"date":"2020-09-30","value":25.49,"profit":true},{"date":"2021-09-30","value":23.49,"profit":true},{"date":"2022-09-30","value":38.61,"profit":true},{"date":"2023-09-30","value":79.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 47.39M | 161.84M | 157.33M | 655.84M | 549.68M | [{"date":"2020-09-30","value":7.23,"profit":true},{"date":"2021-09-30","value":24.68,"profit":true},{"date":"2022-09-30","value":23.99,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":83.81,"profit":true}] |
Total Liabilities | 319.92M | 412.93M | 570.11M | 1.50B | 1.62B | [{"date":"2020-09-30","value":19.76,"profit":true},{"date":"2021-09-30","value":25.51,"profit":true},{"date":"2022-09-30","value":35.22,"profit":true},{"date":"2023-09-30","value":92.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 28.00K | 29.00K | 29.00K | 29.00K | 30.00K | [{"date":"2020-09-30","value":93.33,"profit":true},{"date":"2021-09-30","value":96.67,"profit":true},{"date":"2022-09-30","value":96.67,"profit":true},{"date":"2023-09-30","value":96.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 277.70M | 432.68M | 630.67M | 739.95M | 778.01M | [{"date":"2020-09-30","value":35.69,"profit":true},{"date":"2021-09-30","value":55.61,"profit":true},{"date":"2022-09-30","value":81.06,"profit":true},{"date":"2023-09-30","value":95.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 176.84M | 161.54M | 154.78M | 174.56M | 193.11M | [{"date":"2020-09-30","value":91.57,"profit":true},{"date":"2021-09-30","value":83.65,"profit":true},{"date":"2022-09-30","value":80.15,"profit":true},{"date":"2023-09-30","value":90.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 455.40M | 594.89M | 782.67M | 915.84M | 975.79M | [{"date":"2020-09-30","value":46.67,"profit":true},{"date":"2021-09-30","value":60.96,"profit":true},{"date":"2022-09-30","value":80.21,"profit":true},{"date":"2023-09-30","value":93.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 775.32M | 1.01B | 1.35B | 2.42B | 2.59B | [{"date":"2020-09-30","value":29.88,"profit":true},{"date":"2021-09-30","value":38.84,"profit":true},{"date":"2022-09-30","value":52.14,"profit":true},{"date":"2023-09-30","value":93.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.82% | 45.69% | 48.96% | 13.36% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":5.76,"profit":true},{"date":"2022-09-30","value":93.32,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":27.28,"profit":true}] |
Non-current Assets | - | 80.26% | 22.12% | 116.80% | 2.60% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":68.72,"profit":true},{"date":"2022-09-30","value":18.94,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":2.22,"profit":true}] |
Total Assets | - | 29.99% | 34.23% | 78.99% | 7.59% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":37.97,"profit":true},{"date":"2022-09-30","value":43.33,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":9.61,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (7.87%) | 64.39% | 105.21% | 26.22% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-7.48,"profit":false},{"date":"2022-09-30","value":61.2,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":24.92,"profit":true}] |
Non-current Liabilities | - | 241.52% | (2.78%) | 316.85% | (16.19%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":76.22,"profit":true},{"date":"2022-09-30","value":-0.88,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.11,"profit":false}] |
Total Liabilities | - | 29.07% | 38.06% | 163.62% | 7.71% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":17.77,"profit":true},{"date":"2022-09-30","value":23.26,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":4.71,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 3.57% | - | - | 3.45% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":96.55,"profit":true}] |
Retained Earnings | - | 55.81% | 45.76% | 17.33% | 5.14% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":81.99,"profit":true},{"date":"2023-09-30","value":31.05,"profit":true},{"date":"2024-09-30","value":9.22,"profit":true}] |
Other Stockholders' Equity | - | (8.65%) | (4.19%) | 12.78% | 10.63% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-67.7,"profit":false},{"date":"2022-09-30","value":-32.74,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":83.14,"profit":true}] |
Total Shareholders' equity | - | 30.63% | 31.56% | 17.02% | 6.55% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":97.04,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":53.91,"profit":true},{"date":"2024-09-30","value":20.74,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 29.99% | 34.23% | 78.80% | 7.27% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":38.06,"profit":true},{"date":"2022-09-30","value":43.44,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":9.23,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.21B | 1.29B | 1.26B | 1.27B | 1.30B | [{"date":"2023-12-31","value":92.88,"profit":true},{"date":"2024-03-31","value":99.58,"profit":true},{"date":"2024-06-30","value":97.13,"profit":true},{"date":"2024-09-30","value":98.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 1.32B | 1.34B | 1.33B | 1.33B | 1.34B | [{"date":"2023-12-31","value":98.69,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.58,"profit":true},{"date":"2024-09-30","value":99.54,"profit":true},{"date":"2024-12-31","value":99.84,"profit":true}] |
Total Assets | 2.53B | 2.63B | 2.59B | 2.61B | 2.63B | [{"date":"2023-12-31","value":95.91,"profit":true},{"date":"2024-03-31","value":99.87,"profit":true},{"date":"2024-06-30","value":98.46,"profit":true},{"date":"2024-09-30","value":98.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 940.01M | 1.05B | 1.05B | 1.07B | 1.09B | [{"date":"2023-12-31","value":86.12,"profit":true},{"date":"2024-03-31","value":95.8,"profit":true},{"date":"2024-06-30","value":96.61,"profit":true},{"date":"2024-09-30","value":97.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 651.93M | 644.92M | 562.29M | 549.68M | 539.70M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.93,"profit":true},{"date":"2024-06-30","value":86.25,"profit":true},{"date":"2024-09-30","value":84.32,"profit":true},{"date":"2024-12-31","value":82.78,"profit":true}] |
Total Liabilities | 1.59B | 1.69B | 1.62B | 1.62B | 1.63B | [{"date":"2023-12-31","value":94.17,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.63,"profit":true},{"date":"2024-09-30","value":95.76,"profit":true},{"date":"2024-12-31","value":96.49,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 29.00K | 29.00K | 30.00K | 30.00K | 30.00K | [{"date":"2023-12-31","value":96.67,"profit":true},{"date":"2024-03-31","value":96.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 740.88M | 742.47M | 774.02M | 778.01M | 796.08M | [{"date":"2023-12-31","value":93.07,"profit":true},{"date":"2024-03-31","value":93.27,"profit":true},{"date":"2024-06-30","value":97.23,"profit":true},{"date":"2024-09-30","value":97.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 180.30M | 186.28M | 191.42M | (30.00K) | 199.34M | [{"date":"2023-12-31","value":90.45,"profit":true},{"date":"2024-03-31","value":93.45,"profit":true},{"date":"2024-06-30","value":96.03,"profit":true},{"date":"2024-09-30","value":-0.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 925.10M | 931.31M | 967.55M | 975.79M | 993.46M | [{"date":"2023-12-31","value":93.12,"profit":true},{"date":"2024-03-31","value":93.74,"profit":true},{"date":"2024-06-30","value":97.39,"profit":true},{"date":"2024-09-30","value":98.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.52B | 2.62B | 2.58B | 2.59B | 2.62B | [{"date":"2023-12-31","value":95.9,"profit":true},{"date":"2024-03-31","value":99.89,"profit":true},{"date":"2024-06-30","value":98.46,"profit":true},{"date":"2024-09-30","value":98.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 7.21% | (2.45%) | 0.95% | 1.98% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-34.05,"profit":false},{"date":"2024-09-30","value":13.21,"profit":true},{"date":"2024-12-31","value":27.48,"profit":true}] |
Non-current Assets | - | 1.33% | (0.42%) | (0.05%) | 0.31% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.44,"profit":false},{"date":"2024-09-30","value":-3.42,"profit":false},{"date":"2024-12-31","value":22.93,"profit":true}] |
Total Assets | - | 4.14% | (1.42%) | 0.44% | 1.12% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-34.3,"profit":false},{"date":"2024-09-30","value":10.63,"profit":true},{"date":"2024-12-31","value":27.18,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 11.23% | 0.84% | 1.39% | 2.09% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":7.52,"profit":true},{"date":"2024-09-30","value":12.41,"profit":true},{"date":"2024-12-31","value":18.57,"profit":true}] |
Non-current Liabilities | - | (1.07%) | (12.81%) | (2.24%) | (1.82%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | - | 6.19% | (4.37%) | 0.13% | 0.76% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-70.49,"profit":false},{"date":"2024-09-30","value":2.09,"profit":true},{"date":"2024-12-31","value":12.29,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 3.45% | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 0.21% | 4.25% | 0.52% | 2.32% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":5.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.16,"profit":true},{"date":"2024-12-31","value":54.65,"profit":true}] |
Other Stockholders' Equity | - | 3.32% | 2.76% | (100.02%) | (664570.00%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":83.1,"profit":true},{"date":"2024-09-30","value":-3013.49,"profit":false},{"date":"2024-12-31","value":-20023614.04,"profit":false}] |
Total Shareholders' equity | - | 0.67% | 3.89% | 0.85% | 1.81% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":17.25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.9,"profit":true},{"date":"2024-12-31","value":46.52,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 4.16% | (1.43%) | 0.40% | 1.16% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-34.4,"profit":false},{"date":"2024-09-30","value":9.6,"profit":true},{"date":"2024-12-31","value":27.76,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 304.68M | 373.88M | 76.59M | (222.24M) | (25.66M) | [{"date":"2020-09-30","value":81.49,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":20.49,"profit":true},{"date":"2023-09-30","value":-59.44,"profit":false},{"date":"2024-09-30","value":-6.86,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (30.11M) | (161.13M) | (140.45M) | (576.37M) | - | [{"date":"2020-09-30","value":-3010900000,"profit":false},{"date":"2021-09-30","value":-16113100000,"profit":false},{"date":"2022-09-30","value":-14045100000,"profit":false},{"date":"2023-09-30","value":-57636500000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (158.13M) | (145.74M) | 73.06M | 770.40M | 770.40M | [{"date":"2020-09-30","value":-20.53,"profit":false},{"date":"2021-09-30","value":-18.92,"profit":false},{"date":"2022-09-30","value":9.48,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | 116.98M | 66.70M | 6.08M | (26.82M) | (26.82M) | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":57.02,"profit":true},{"date":"2022-09-30","value":5.2,"profit":true},{"date":"2023-09-30","value":-22.92,"profit":false},{"date":"2024-09-30","value":-22.92,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 291.87M | 347.76M | 18.14M | (287.64M) | (86.08M) | [{"date":"2020-09-30","value":83.93,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":5.22,"profit":true},{"date":"2023-09-30","value":-82.71,"profit":false},{"date":"2024-09-30","value":-24.75,"profit":false}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 22.71% | (79.51%) | (390.14%) | (88.45%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-350.05,"profit":false},{"date":"2023-09-30","value":-1717.58,"profit":false},{"date":"2024-09-30","value":-389.41,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 435.16% | (12.83%) | 310.37% | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-2.95,"profit":false},{"date":"2023-09-30","value":71.32,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (7.83%) | (150.13%) | 954.42% | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-0.82,"profit":false},{"date":"2022-09-30","value":-15.73,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Change in Cash | - | (42.98%) | (90.88%) | (540.94%) | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 19.15% | (94.78%) | (1685.77%) | (70.07%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-495,"profit":false},{"date":"2023-09-30","value":-8803.73,"profit":false},{"date":"2024-09-30","value":-365.95,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (89.09M) | (22.09M) | 86.30M | (782.00K) | (146.08M) | [{"date":"2023-12-31","value":-103.23,"profit":false},{"date":"2024-03-31","value":-25.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.91,"profit":false},{"date":"2024-12-31","value":-169.26,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 114.34M | 61.10M | (45.31M) | (1.62M) | 74.69M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":53.44,"profit":true},{"date":"2024-06-30","value":-39.63,"profit":false},{"date":"2024-09-30","value":-1.42,"profit":false},{"date":"2024-12-31","value":65.32,"profit":true}] |
Net Change in Cash | 8.87M | 6.36M | 25.74M | (18.10M) | (79.32M) | [{"date":"2023-12-31","value":34.45,"profit":true},{"date":"2024-03-31","value":24.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-70.31,"profit":false},{"date":"2024-12-31","value":-308.14,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (102.42M) | (37.27M) | 71.13M | (17.52M) | (164.40M) | [{"date":"2023-12-31","value":-144,"profit":false},{"date":"2024-03-31","value":-52.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.64,"profit":false},{"date":"2024-12-31","value":-231.12,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (75.21%) | (490.75%) | (100.91%) | 18580.43% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.4,"profit":false},{"date":"2024-06-30","value":-2.64,"profit":false},{"date":"2024-09-30","value":-0.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (46.56%) | (174.16%) | (96.43%) | (4710.62%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (28.26%) | 304.65% | (170.31%) | 338.26% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.36,"profit":false},{"date":"2024-06-30","value":90.07,"profit":true},{"date":"2024-09-30","value":-50.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (63.62%) | (290.87%) | (124.64%) | 838.18% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.59,"profit":false},{"date":"2024-06-30","value":-34.7,"profit":false},{"date":"2024-09-30","value":-14.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
HZO | |
---|---|
Cash Ratio | 0.13 |
Current Ratio | 1.19 |
Quick Ratio | 0.24 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
HZO | |
---|---|
ROA (LTM) | 4.15% |
ROE (LTM) | 5.78% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
HZO | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.62 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.38 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
HZO | |
---|---|
Trailing PE | 7.60 |
Forward PE | 7.58 |
P/S (TTM) | 0.17 |
P/B | 0.40 |
Price/FCF | NM |
EV/R | 0.66 |
EV/Ebitda | 8.14 |
PEG | 0.62 |
MarineMax Inc (HZO) share price today is $18.08
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Yes, you can purchase fractional shares of MarineMax Inc (HZO) via the Vested app. You can start investing in MarineMax Inc (HZO) with a minimum investment of $1.
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The 52-week high price of MarineMax Inc (HZO) is $38.2. The 52-week low price of MarineMax Inc (HZO) is $16.85.
The price-to-earnings (P/E) ratio of MarineMax Inc (HZO) is 7.4202
The price-to-book (P/B) ratio of MarineMax Inc (HZO) is 0.40
The market capitalization of MarineMax Inc (HZO) is $410.55M
The stock symbol (or ticker) of MarineMax Inc is HZO