C
MarineMax, Inc. HZO
$33.35 -$0.39-1.16%
Recommendation
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P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -94.72% -95.28% -60.53% -36.71% -43.87%
Total Depreciation and Amortization 23.84% 19.89% 164.05% 90.36% 84.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -39.52% -9.94% 26.79% 72.85% 86.60%
Change in Net Operating Assets 71.58% 44.16% 34.86% 74.22% -924.22%
Cash from Operations 76.56% 43.00% 45.53% 57.88% -216.31%
Capital Expenditure 1.87% -27.71% -8.29% -104.18% -92.46%
Sale of Property, Plant, and Equipment 5.97% -64.00% 563.66% -26.26% -42.74%
Cash Acquisitions -69.78% 99.11% 92.84% -365.13% -10,923.40%
Divestitures -- -- -- -- --
Other Investing Activities -- 115.82% -- -- -100.00%
Cash from Investing -26.50% 96.53% 54.93% -168.70% -346.96%
Total Debt Issued -55.58% -79.01% -17.57% -68.21% 388.33%
Total Debt Repaid -4.18% -1,217.00% -1,141.09% -1,616.53% -824.89%
Issuance of Common Stock -- 13.63% -98.67% 6.76% -100.00%
Repurchase of Common Stock -- -41.73% 29.63% 99.13% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 87.27% 43.75% 81.55% -- --
Cash from Financing -58.24% -81.02% -38.58% -81.90% 303.57%
Foreign Exchange rate Adjustments -129.02% -47.64% 53.76% 111.87% 179.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -76.06% 117.56% 53.51% -64.82% 761.13%
Weiss Ratings