Marinemax Inc: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Jan 25, 2024 and accepted by EDGAR at Jan 25, 2024, 21:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $527.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-10-01 to 2023-12-31 | $351.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-10-01 to 2023-12-31 | $175.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-10-01 to 2023-12-31 | $156.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-10-01 to 2023-12-31 | $19.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-10-01 to 2023-12-31 | $18.4m | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-31 | −$211.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | $930.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | $0.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 22,809,017 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-10-01 to 2023-12-31 | −$89.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-10-01 to 2023-12-31 | $13.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-31 | $210.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $1.21bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $2.53bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $940.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $1.59bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $381.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $33.8m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-12-31 | $664.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-12-31 | $925.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-007382. Last ingested by Listed: Oct 24, 2026, 15:03 ET. Listed shows no prices and gives no investment advice.