MARINEMAX, INC.

HZO ·Consumer Cyclical, Auto Parts, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $1.05B $942.1M $751.4M $624.7M $584.5M $524.5M $480.9M $450.3M
Cost of Revenue $787.0M $716.0M $566.6M $462.9M $433.6M $391.2M $361.4M $339.5M
Gross Profit $265.3M $226.0M $184.8M $161.8M $150.9M $133.3M $119.5M $110.8M
Gross Margin 25.2% 24.0% 24.6% 25.9% 25.8% 25.4% 24.8% 24.6%
Operating Expenses
Research & Development
SG&A Expense $220.0M $185.8M $159.4M $146.4M $132.5M $127.9M $127.9M $124.0M
Operating Income $45.3M $40.3M $25.3M $15.4M $18.3M $5.4M $-8.4M $-13.2M
Operating Margin 4.3% 4.3% 3.4% 2.5% 3.1% 1.0% -1.7% -2.9%
Interest Expense $7.5M $5.5M $4.5M $4.0M $4.2M $4.4M $3.5M $3.9M
Pretax Income $37.8M $34.8M $20.9M $11.4M $14.1M $923.0K $-11.9M $-17.1M
Income Tax Expense $14.3M $12.2M $-27.4M $91.0K $-894.0K $-176.0K $-367.0K $-19.6M
Net Income $23.5M $22.6M $48.3M $11.3M $15.0M $1.1M $-11.5M $2.5M
Net Margin 2.2% 2.4% 6.4% 1.8% 2.6% 0.2% -2.4% 0.6%
EPS (Basic) $0.98 $0.93 $1.97 $0.47 $0.65 $0.05 $-0.52 $0.11
EPS (Diluted) $0.95 $0.91 $1.92 $0.46 $0.63 $0.05 $-0.52 $0.11
Shares Outstanding (Basic) 24.0M 24.2M 24.5M 23.9M 23.3M 22.7M 22.4M 22.0M
Shares Outstanding (Diluted) 24.7M 24.8M 25.1M 24.7M 24.0M 23.3M 22.4M 22.6M
Dividends Per Share
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Benjamin Graham

The stock investor is neither right or wrong because others agreed or disagreed with him; he is right because his facts and analysis are right.