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Marinemax (DE:MLW)
FRANKFURT:MLW
Marinemax (MLW) Financial Statements
0 Followers
Marinemax Financial Overview
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 757.72M | $ 527.27M | $ 594.60M | $ 721.84M | $ 570.34M |
| Gross Profit | $ 242.10M | $ 175.48M | $ 203.72M | $ 243.81M | $ 200.91M |
| EBIT | $ 61.03M | $ 19.00M | $ 34.32M | $ 74.58M | $ 55.41M |
| EBITDA | $ 72.22M | $ 29.93M | $ 47.96M | $ 84.00M | $ 64.26M |
| Net Income Common Stockholders | $ 31.54M | $ 930.00K | $ 15.16M | $ 44.42M | $ 30.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 242.42M | $ 210.32M | $ 201.46M | $ 226.13M | $ 204.34M |
| Total Assets | $ 2.59B | $ 2.53B | $ 2.42B | $ 2.38B | $ 2.32B |
| Total Debt | $ 1.23B | $ 1.22B | $ 1.09B | $ 1.08B | $ 1.07B |
| Net Debt | $ 992.14M | $ 1.01B | $ 892.46M | $ 849.25M | $ 865.85M |
| Total Liabilities | $ 1.62B | $ 1.59B | $ 1.50B | $ 1.48B | $ 1.47B |
| Stockholders Equity | $ 967.55M | $ 925.10M | $ 915.84M | $ 899.81M | $ 848.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 71.13M | $ -102.42M | $ -41.94M | $ 30.72M | $ -109.70M |
| Operating Cash Flow | $ 86.30M | $ -89.09M | $ -25.30M | $ 53.59M | $ -94.23M |
| Investing Cash Flow | $ -14.94M | $ -17.30M | $ -12.30M | $ -39.82M | $ -25.76M |
| Financing Cash Flow | $ -45.31M | $ 114.34M | $ 13.63M | $ 7.93M | $ 146.37M |