Marinemax Inc: Form 10-Q for the period ended Dec 31, 2024
Filed with the SEC on Jan 23, 2025 and accepted by EDGAR at Jan 23, 2025, 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 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $468.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-10-01 to 2024-12-31 | $298.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-10-01 to 2024-12-31 | $169.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-10-01 to 2024-12-31 | $130.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-10-01 to 2024-12-31 | $39.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-10-01 to 2024-12-31 | $18.7m | us-gaap:InterestExpense |
| Income tax | 3 months2024-10-01 to 2024-12-31 | $2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | $18.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | $0.77 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | $0.80 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-10-01 to 2024-12-31 | 23,385,374 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-10-01 to 2024-12-31 | −$146.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-10-01 to 2024-12-31 | $18.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-12-31 | $145.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $1.30bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $2.63bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $1.09bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $1.63bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $347.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $33.8m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-12-31 | $795.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-12-31 | $993.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-008305. Last ingested by Listed: Oct 24, 2026, 15:03 ET. Listed shows no prices and gives no investment advice.