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Marinemax (DE:MLW)
FRANKFURT:MLW

Marinemax (MLW) Financial Statements

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Marinemax Financial Overview

Marinemax's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Marinemax is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is €0.62. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 594.60M$ 721.84M$ 570.34M$ 507.93M$ 536.76M
Gross Profit$ 203.72M$ 243.81M$ 200.91M$ 186.90M$ 196.77M
EBIT$ 34.32M$ 74.58M$ 55.41M$ 36.50M$ 50.92M
EBITDA$ 47.96M$ 84.00M$ 64.26M-$ 56.09M
Net Income Common Stockholders$ 15.16M$ 44.42M$ 30.04M$ 19.72M$ 38.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 201.46M$ 226.13M$ 204.34M$ 177.77M$ 228.27M
Total Assets$ 2.42B$ 2.38B$ 2.32B$ 2.11B$ 1.35B
Total Debt$ 1.09B$ 1.08B$ 1.07B$ 920.45M$ 279.56M
Net Debt$ 892.46M$ 849.25M$ 865.85M$ 742.68M$ 51.28M
Total Liabilities$ 1.50B$ 1.48B$ 1.47B$ 2.11B$ 570.11M
Stockholders Equity$ 915.84M$ 899.81M$ 848.63M$ 812.22M$ 782.67M
Cash Flow-
Free Cash Flow$ -41.94M$ 30.72M$ -109.70M$ -166.73M$ -61.81M
Operating Cash Flow$ -25.30M$ 53.59M$ -94.23M$ -156.29M$ -46.44M
Investing Cash Flow$ -12.30M$ -39.82M$ -25.76M$ -498.48M$ -27.29M
Financing Cash Flow$ 13.63M$ 7.93M$ 146.37M$ 602.56M$ 22.20M
Currency in USD

Marinemax Earnings and Revenue History

Marinemax Debt to Assets

Marinemax Cash Flow

Marinemax Forecast EPS vs Actual EPS

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