MARINEMAX, INC.
Income Statement
| Line Item | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $345.6M | $199.6M | $169.5M | $189.3M | $231.8M | $172.1M | $158.1M | $164.1M |
| Cost of Revenue | $266.7M | $150.5M | $127.9M | $141.2M | $174.8M | $129.9M | $120.7M | $121.2M |
| Gross Profit | $78.9M | $49.0M | $41.6M | $48.1M | $57.0M | $42.2M | $37.5M | $42.9M |
| Gross Margin | 22.8% | 24.6% | 24.5% | 25.4% | 24.6% | 24.5% | 23.7% | 26.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $54.3M | $43.5M | $39.0M | $41.7M | $41.0M | $40.6M | $36.1M | $36.8M |
| Operating Income | $24.6M | $5.6M | $2.7M | $6.3M | $16.0M | $1.6M | $1.4M | $6.1M |
| Operating Margin | 7.1% | 2.8% | 1.6% | 3.3% | 6.9% | 1.0% | 0.9% | 3.7% |
| Interest Expense | $1.5M | $1.6M | $1.2M | $914.0K | $1.1M | $1.3M | $1.1M | $885.0K |
| Pretax Income | $23.1M | $4.0M | $1.4M | $5.4M | $14.9M | $390.0K | $214.0K | $5.2M |
| Income Tax Expense | $9.3M | $1.5M | $748.0K | $-27.4M | — | $0 | $0 | $91.0K |
| Net Income | $13.8M | $2.5M | $688.0K | $32.8M | $14.9M | $390.0K | $214.0K | $5.1M |
| Net Margin | 4.0% | 1.2% | 0.4% | 17.4% | 6.4% | 0.2% | 0.1% | 3.1% |
| EPS (Basic) | $0.57 | $0.10 | $0.03 | $1.34 | $0.60 | $0.02 | $0.01 | $0.21 |
| EPS (Diluted) | $0.56 | $0.10 | $0.03 | $1.32 | $0.59 | $0.02 | $0.01 | $0.21 |
| Shares Outstanding (Basic) | 24.2M | 24.2M | 24.2M | 24.5M | 24.7M | 24.5M | 24.3M | 23.9M |
| Shares Outstanding (Diluted) | 24.8M | 24.8M | 24.7M | 24.9M | 25.3M | 25.3M | 24.9M | 24.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |