Company Growth (employees)
MarineMax was founded in 1998 and is headquartered in Clearwater, US
MarineMax Office Locations
MarineMax has an office in Clearwater
Clearwater, US (HQ)
200 2600 Mc Cormick Dr
MarineMax Data and Metrics
MarineMax Financial Metrics
MarineMax's revenue was reported to be $942.1 m in 2016 which is a 25% increase from the previous period.
$, USD
Revenue (Y, 2016) | 942.1 m |
Revenue growth (Y, 2015 - Y, 2016), % | 25% |
Gross profit (Y, 2016) | 226 m |
Gross profit margin (Y, 2016), % | 24% |
Net income (Y, 2016) | 22.6 m |
EBIT (Y, 2016) | 40.3 m |
Market capitalization (22-Jun-2017) | 444.4 m |
Closing share price (22-Jun-2017) | 18.3 |
Cash (30-Sep-2016) | 38.6 m |
MarineMax's current market capitalization is $444.4 m.
| $, USD | Y, 2013 | Y, 2014 | Y, 2015 | Y, 2016 |
|---|---|---|---|---|
Revenue | 584.5 m | 624.7 m | 751.4 m | 942.1 m |
Revenue growth, % | 7% | 20% | 25% | |
Cost of goods sold | 433.6 m | 462.9 m | 566.6 m | 716 m |
Gross profit | 150.9 m | 161.8 m | 184.8 m | 226 m |
Gross profit Margin, % | 26% | 26% | 25% | 24% |
EBIT | 18.3 m | 15.4 m | 25.3 m | 40.3 m |
EBIT margin, % | 3% | 2% | 3% | 4% |
Pre tax profit | 11.4 m | 20.9 m | 34.8 m | |
Net Income | 15 m | 11.3 m | 48.3 m | 22.6 m |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 23.8 m | 27.8 m | 32.6 m | 38.6 m |
Accounts Receivable | 19.4 m | 12.5 m | 18.5 m | 24.6 m |
Inventories | 4.8 m | 4.4 m | 10.8 m | 6 m |
Current Assets | 276.1 m | 289 m | 345.1 m | 391.1 m |
PP&E | 100.3 m | 101.9 m | 99 m | 121.4 m |
Total Assets | 381.9 m | 402.7 m | 467.6 m | 546.7 m |
Accounts Payable | 7.5 m | 7.8 m | 13.5 m | 9.6 m |
Current Liabilities | 159.6 m | 162.8 m | 183.4 m | 231.9 m |
Additional Paid-in Capital | 221.7 m | 227.9 m | 234.5 m | 241.1 m |
Retained Earnings | 15.9 m | 27.1 m | 75.4 m | 103.2 m |
Total Equity | 221.8 m | 239.3 m | 283.6 m | 312.5 m |
Financial Leverage | 1.7 x | 1.7 x | 1.6 x | 1.7 x |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 15 m | 11.3 m | 48.3 m | 22.6 m |
Depreciation and Amortization | 6.8 m | 7.3 m | 7.9 m | 8 m |
Accounts Receivable | 319 k | 6 m | (5.9 m) | (5.4 m) |
Accounts Payable | (2.6 m) | 612 k | 5.7 m | (4.3 m) |
Cash From Operating Activities | 7.8 m | 10.8 m | 2.5 m | 22.9 m |
Purchases of PP&E | (9.8 m) | (9.2 m) | (9.7 m) | (12.9 m) |
Cash From Investing Activities | (12.6 m) | (12.8 m) | (3.8 m) | (29.7 m) |
Cash From Financing Activities | 4.9 m | 6.1 m | 6 m | 12.9 m |
Interest Paid | 4.4 m | 3.9 m | 4.5 m | 6 m |
Income Taxes Paid | 330 k | 58 k | 88 k | 855 k |
| $, USD | Y, 2016 |
|---|---|
Revenue/Employee | 730.8 k |
Financial Leverage | 1.7 x |
