MarineMax, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 158 172 232 189 170 200 346 227 227 245 330 251 237 271 361 309 242 304 383 308 304 308 498 399 412 523 666 462 473 610 689 537 508 570 722 595 527 583 758 563 468 632 657
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.2% 15.9% 49.1% 20.1% 33.8% 22.8% -4.57% 10.2% 4.4% 10.4% 9.5% 23.1% 2.1% 12.2% 6.2% -0.15% 25.7% 1.6% 29.9% 29.4% 35.3% 69.6% 33.7% 15.9% 14.9% 16.6% 3.3% 16.1% 7.5% -6.52% 4.8% 10.8% 3.8% 2.2% 5.0% -5.29% -11.15% 8.3% -13.27%
Marża brutto 23.7% 24.5% 24.6% 25.4% 24.5% 24.6% 22.8% 24.8% 23.4% 24.9% 25.7% 26.5% 25.0% 25.6% 25.1% 25.6% 26.2% 24.4% 25.5% 28.4% 26.3% 25.5% 24.8% 29.2% 30.0% 30.0% 30.7% 37.8% 35.4% 33.7% 34.3% 36.7% 36.8% 35.2% 33.8% 34.3% 33.3% 32.7% 32.0% 34.3% 36.2% 30.0% 30.4%
Koszty i Wydatki (mln) 157 170 216 183 167 194 321 220 221 239 305 243 228 260 335 292 233 293 355 296 289 299 450 366 380 470 585 419 425 538 593 486 471 515 647 560 508 561 695 536 429 609 630
EBIT (mln) 1 2 16 6 3 6 25 7 6 6 25 8 9 11 27 17 9 10 29 13 16 10 49 33 32 53 81 44 47 72 95 51 27 55 75 34 19 22 62 27 39 23 -42
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 95.8% 238.9% 53.7% 17.5% 126.9% 12.8% 2.7% 3.9% 49.0% 69.4% 5.4% 119.2% -0.19% -3.84% 8.1% -25.78% 74.0% -4.99% 69.1% 160.4% 104.6% 444.2% 66.4% 33.4% 47.6% 35.8% 17.8% 16.5% -41.99% -22.82% -21.74% -32.61% -30.62% -59.66% -16.53% -21.91% 105.1% 1.7% -166.73%
EBIT (%) 0.9% 1.0% 6.9% 3.3% 1.6% 2.8% 7.1% 3.3% 2.7% 2.6% 7.7% 3.1% 3.8% 3.9% 7.4% 5.5% 3.7% 3.4% 7.5% 4.1% 5.1% 3.1% 9.8% 8.2% 7.8% 10.1% 12.1% 9.5% 10.0% 11.8% 13.8% 9.5% 5.4% 9.7% 10.3% 5.8% 3.6% 3.8% 8.2% 4.8% 8.3% 3.6% -6.32%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 13 15 16 0 0 0 0 0 0 0
Koszty finansowe (mln) 1 1 1 1 1 2 1 1 2 2 2 2 3 3 2 2 3 3 3 3 3 3 2 1 1 1 1 1 1 1 1 1 9 13 15 16 18 19 18 18 19 18 17
Amortyzacja (mln) 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 5 5 5 9 9 9 11 11 11 11 11 0 12 0
EBITDA (mln) 3 4 18 8 5 8 27 10 8 9 28 10 11 13 29 20 12 13 32 16 19 13 52 36 36 57 85 48 52 77 100 56 46 64 84 45 30 32 72 38 39 35 -42
EBITDA(%) 0.9% 1.0% 6.9% 3.3% 2.7% 2.8% 7.1% 3.3% 2.7% 2.6% 7.7% 3.1% 3.8% 3.9% 7.4% 5.5% 3.7% 3.4% 7.5% 4.1% 5.1% 3.1% 9.8% 8.2% 7.8% 10.1% 12.1% 9.5% 10.0% 11.8% 14.6% 9.5% 7.2% 9.7% 10.3% 5.8% 5.7% 5.7% 9.7% 6.8% 8.3% 5.5% -6.32%
NOPLAT (mln) 0 0 15 5 1 4 23 6 4 4 23 6 6 8 24 15 6 7 26 9 12 7 46 32 31 52 80 43 47 71 94 50 27 42 60 19 1 2 43 9 20 5 -58
Podatek (mln) -2 -2 -2 -27 1 2 9 1 2 1 9 2 2 2 7 3 2 2 7 3 3 2 12 6 7 13 21 10 11 18 24 12 7 12 15 3 -0 1 11 4 2 1 -7
Zysk Netto (mln) 0 0 15 33 1 2 14 6 3 3 14 4 4 6 17 12 5 5 19 7 9 5 35 26 24 39 60 33 36 54 70 38 20 30 44 15 1 2 32 4 18 3 -52
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 315.4% 521.0% -5.31% -82.99% 197.3% 13.5% 1.3% -29.99% 59.4% 125.0% 22.0% 195.1% 16.6% -14.25% 9.8% -42.07% 84.5% -4.49% 83.0% 282.7% 160.5% 668.7% 70.7% 28.3% 52.3% 37.4% 17.7% 16.9% -45.22% -43.87% -36.71% -60.53% -95.28% -94.72% -28.97% -73.59% 1842.6% 107.9% -265.28%
Zysk netto (%) 0.1% 0.2% 6.4% 17.4% 0.5% 1.2% 4.1% 2.5% 1.2% 1.1% 4.3% 1.6% 1.8% 2.3% 4.8% 3.7% 2.0% 1.7% 5.0% 2.2% 3.0% 1.6% 7.0% 6.4% 5.7% 7.4% 8.9% 7.1% 7.6% 8.8% 10.2% 7.1% 3.9% 5.3% 6.2% 2.5% 0.2% 0.3% 4.2% 0.7% 3.9% 0.5% -7.94%
EPS 0.01 0.02 0.6 1.35 0.03 0.1 0.58 0.23 0.11 0.11 0.59 0.17 0.19 0.28 0.78 0.51 0.22 0.23 0.86 0.31 0.42 0.24 1.62 1.18 1.07 1.76 2.69 1.51 1.64 2.45 3.26 1.78 0.92 1.37 2.03 0.69 0.0419 0.0712 1.42 0.18 0.8 0.15 -2.42
EPS (rozwodnione) 0.01 0.02 0.59 1.32 0.03 0.1 0.57 0.22 0.11 0.11 0.57 0.17 0.19 0.27 0.75 0.5 0.21 0.23 0.84 0.31 0.41 0.23 1.58 1.13 1.04 1.69 2.59 1.45 1.59 2.37 3.17 1.73 0.9 1.35 1.98 0.67 0.0408 0.069 1.37 0.17 0.77 0.14 -2.42
Ilośc akcji (mln) 24 25 25 24 24 24 24 24 24 24 24 23 22 22 22 23 23 23 22 21 21 22 21 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 23 23 22
Ważona ilośc akcji (mln) 25 25 25 25 25 25 25 25 25 25 25 24 23 23 23 23 23 23 23 22 22 22 22 23 23 23 23 23 23 23 22 22 22 22 22 23 23 23 23 23 23 23 22
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD