MarineMax Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
2,395M
3.75%
1,559M
835M
635M
635M
0M
201M
53M
147M
38M
109M
-44.80%
2,194M
-53M
201M
33M
201M
2,308M
11.87%
1,502M
806M
541M
541M
0M
265M
3M
262M
64M
198M
27.75%
2,043M
-3M
285M
19M
265M
2,063M
36.67%
1,404M
659M
450M
450M
0M
209M
4M
206M
51M
155M
107.65%
1,854M
-4M
225M
16M
209M
1,510M
22.03%
1,111M
399M
292M
292M
0M
107M
9M
97M
23M
75M
107.40%
1,403M
-9M
119M
13M
107M
1,237M
5.08%
914M
323M
262M
262M
0M
61M
12M
49M
13M
36M
-8.46%
1,177M
-12M
72M
12M
61M
1,177M
11.88%
879M
298M
235M
235M
0M
63M
10M
53M
14M
39M
66.95%
1,114M
-10M
74M
11M
63M
1,052M
11.71%
787M
265M
220M
220M
0M
45M
7M
38M
14M
24M
4.27%
1,007M
-7M
55M
9M
45M
942M
25.38%
716M
226M
186M
186M
0M
40M
5M
35M
12M
23M
-53.24%
902M
-5M
48M
0M
40M
751M
20.28%
567M
185M
159M
159M
0M
25M
4M
21M
-27M
48M
328.42%
726M
0M
33M
0M
25M
625M
6.88%
463M
162M
146M
146M
0M
15M
4M
11M
0M
11M
-24.97%
609M
0M
23M
0M
15M
584M
11.45%
434M
151M
133M
133M
0M
18M
4M
14M
0M
15M
1,267.06%
566M
0M
25M
0M
18M
524M
9.06%
391M
133M
128M
128M
0M
5M
4M
1M
0M
1M
-109.54%
519M
0M
12M
0M
5M
481M
6.78%
361M
119M
128M
128M
0M
-8M
3M
-12M
0M
-12M
-561.47%
489M
0M
-2M
0M
-8M
450M
-23.49%
340M
111M
124M
124M
0M
-13M
4M
-17M
0M
2M
-103.25%
464M
0M
-6M
0M
-13M
589M
-33.52%
500M
89M
160M
160M
0M
-71M
14M
-85M
0M
-77M
-42.83%
660M
0M
-60M
0M
-71M
885M
-29.50%
679M
206M
340M
217M
0M
-133M
20M
-153M
0M
-134M
-769.08%
1,019M
0M
0M
0M
-11M
1,256M
3.50%
956M
300M
245M
245M
0M
55M
27M
28M
0M
20M
-49.04%
1,201M
0M
64M
0M
55M
1,214M
28.10%
907M
307M
223M
223M
0M
84M
19M
65M
0M
39M
16.43%
1,130M
0M
93M
0M
84M
947M
24.32%
713M
235M
170M
170M
0M
65M
9M
55M
0M
34M
28.63%
883M
0M
71M
0M
65M
762M
25.43%
574M
188M
139M
139M
0M
49M
1M
42M
0M
26M
33.62%
713M
0M
54M
0M
49M
608M
12.35%
460M
148M
113M
113M
0M
34M
0M
32M
0M
20M
15.33%
573M
0M
39M
0M
34M
541M
7.27%
416M
125M
96M
96M
0M
29M
0M
28M
0M
17M
11.18%
512M
0M
33M
0M
29M
504M
-8.46%
384M
120M
93M
93M
0M
27M
0M
25M
0M
15M
-28.25%
477M
0M
31M
0M
27M
551M
22.34%
416M
135M
96M
93M
0M
39M
0M
35M
0M
21M
17.54%
512M
0M
42M
0M
39M
450M
54.57%
336M
114M
82M
80M
0M
32M
0M
30M
0M
18M
-3,133.33%
418M
0M
35M
0M
32M
291M
-
219M
73M
54M
53M
0M
18M
0M
1M
0M
-1M
-3,133.33%
273M
0M
35M
0M
33M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
527M
3.81%
352M
175M
156M
156M
0M
19M
18M
1M
0M
1M
-95.28%
508M
-18M
30M
11M
19M
595M
10.77%
391M
204M
169M
133M
0M
34M
16M
19M
3M
15M
-60.53%
560M
-16M
34M
14M
21M
722M
4.84%
478M
244M
169M
169M
0M
75M
15M
60M
15M
44M
-36.71%
647M
-15M
75M
9M
65M
570M
-6.52%
369M
201M
146M
146M
0M
55M
13M
42M
12M
30M
-43.87%
515M
-13M
55M
9M
47M
508M
7.45%
321M
187M
150M
150M
0M
27M
9M
27M
7M
20M
-45.22%
471M
-9M
37M
9M
27M
537M
16.10%
340M
197M
146M
120M
0M
51M
1M
50M
12M
38M
16.86%
486M
-1M
51M
5M
46M
689M
3.33%
452M
236M
141M
141M
0M
95M
1M
94M
24M
70M
17.71%
593M
-1M
100M
5M
95M
610M
16.63%
405M
205M
134M
134M
0M
72M
1M
71M
18M
54M
37.43%
538M
-1M
72M
5M
67M
473M
14.86%
305M
167M
120M
120M
0M
47M
1M
47M
11M
36M
52.30%
425M
-1M
47M
4M
43M
462M
15.94%
288M
175M
131M
91M
0M
44M
1M
43M
10M
33M
28.31%
419M
-1M
44M
4M
40M
666M
33.72%
462M
205M
124M
124M
0M
81M
1M
80M
21M
60M
70.69%
585M
-1M
81M
4M
77M
523M
69.57%
366M
157M
104M
104M
0M
53M
1M
52M
13M
39M
668.71%
470M
-1M
53M
4M
49M
412M
35.29%
288M
123M
91M
91M
0M
32M
1M
31M
7M
24M
160.51%
380M
-1M
32M
4M
28M
399M
29.41%
282M
116M
84M
208M
0M
33M
1M
32M
6M
26M
282.69%
366M
-1M
33M
3M
29M
498M
29.94%
375M
123M
75M
75M
0M
49M
2M
46M
12M
35M
82.99%
450M
-2M
49M
3M
45M
308M
1.61%
230M
79M
69M
69M
0M
10M
3M
7M
2M
5M
-4.49%
299M
-3M
10M
3M
7M
304M
25.72%
224M
80M
64M
64M
0M
16M
3M
12M
3M
9M
84.50%
289M
-3M
16M
3M
13M
308M
-0.15%
221M
87M
75M
75M
0M
13M
3M
9M
3M
7M
-42.07%
296M
-3M
13M
3M
9M
383M
6.16%
286M
98M
69M
69M
0M
29M
3M
26M
7M
19M
9.85%
355M
-3M
29M
3M
26M
304M
12.19%
229M
74M
64M
64M
0M
10M
3M
7M
2M
5M
-14.25%
293M
-3M
10M
3M
7M
242M
2.12%
178M
63M
54M
54M
0M
9M
3M
6M
0M
5M
16.57%
233M
0M
9M
3M
6M
309M
23.13%
230M
79M
62M
62M
0M
17M
2M
15M
0M
12M
195.07%
292M
0M
17M
3M
14M
361M
9.53%
271M
91M
64M
64M
0M
27M
2M
24M
0M
17M
21.99%
335M
0M
27M
3M
24M
271M
10.44%
201M
69M
59M
59M
0M
11M
3M
8M
0M
6M
124.95%
260M
0M
11M
3M
8M
237M
4.43%
178M
59M
50M
50M
0M
9M
3M
6M
0M
4M
59.36%
228M
0M
9M
2M
7M
251M
10.23%
184M
66M
59M
59M
0M
8M
2M
6M
0M
4M
-29.99%
243M
0M
8M
2M
5M
330M
-4.57%
245M
85M
60M
60M
0M
25M
2M
23M
0M
14M
1.30%
305M
0M
25M
2M
23M
245M
22.78%
184M
61M
55M
55M
0M
6M
2M
4M
0M
3M
13.50%
239M
0M
6M
2M
4M
227M
33.82%
174M
53M
47M
47M
0M
6M
2M
4M
0M
3M
197.30%
221M
0M
6M
2M
4M
227M
20.13%
171M
56M
49M
49M
0M
7M
1M
6M
0M
6M
-82.99%
220M
0M
7M
2M
5M
346M
49.06%
267M
79M
54M
54M
0M
25M
1M
23M
0M
14M
-5.31%
321M
0M
25M
2M
23M
200M
15.93%
151M
49M
43M
43M
0M
6M
2M
4M
0M
2M
521.03%
194M
0M
6M
2M
4M
170M
7.22%
128M
42M
39M
39M
0M
3M
1M
1M
0M
1M
315.42%
167M
0M
5M
2M
3M
189M
15.34%
141M
48M
42M
42M
0M
6M
1M
5M
0M
33M
541.74%
183M
0M
6M
2M
4M
232M
8.14%
175M
57M
41M
41M
0M
16M
1M
15M
0M
15M
29.10%
216M
0M
16M
2M
14M
172M
26.01%
130M
42M
41M
41M
0M
2M
1M
0M
0M
0M
-119.71%
171M
0M
2M
2M
0M
158M
44.29%
121M
37M
36M
36M
0M
1M
1M
0M
0M
0M
-106.35%
157M
0M
1M
2M
-1M
164M
9.62%
121M
43M
37M
37M
0M
6M
1M
5M
0M
5M
-1.69%
158M
0M
6M
2M
4M
214M
21.99%
160M
54M
42M
42M
0M
13M
1M
12M
0M
12M
-15.65%
202M
0M
13M
2M
11M
137M
-14.62%
102M
35M
36M
36M
0M
-1M
1M
-2M
0M
-2M
-675.29%
138M
0M
-1M
2M
-3M
110M
10.64%
80M
30M
32M
32M
0M
-2M
1M
-3M
0M
-3M
-19.05%
112M
0M
-2M
2M
-4M
150M
8.98%
110M
40M
34M
34M
0M
6M
1M
5M
0M
5M
-425.72%
143M
0M
6M
2M
5M
176M
16.14%
129M
47M
33M
33M
0M
14M
1M
13M
0M
14M
195.62%
162M
0M
14M
2M
12M
160M
11.12%
122M
38M
36M
36M
0M
2M
1M
0M
0M
0M
-85.02%
158M
0M
2M
2M
0M
99M
7.91%
73M
26M
29M
29M
0M
-3M
1M
-4M
0M
-4M
-1.21%
102M
0M
-3M
2M
-5M
137M
14.67%
104M
33M
34M
34M
0M
-1M
1M
-2M
0M
-2M
-71.91%
138M
0M
1M
2M
-1M
151M
-1.20%
111M
40M
35M
35M
0M
6M
1M
5M
0M
5M
37.50%
146M
0M
6M
2M
4M
144M
24.39%
110M
34M
31M
31M
0M
3M
1M
2M
0M
2M
-151.19%
141M
0M
3M
2M
2M
92M
-0.44%
66M
26M
29M
29M
0M
-3M
1M
-4M
0M
-4M
-10.40%
95M
0M
-3M
2M
-5M
120M
-3.71%
90M
30M
35M
35M
0M
-5M
1M
-6M
0M
-6M
210.87%
125M
0M
-5M
2M
-6M
153M
32.75%
114M
39M
35M
35M
0M
4M
1M
3M
0M
3M
555.27%
149M
0M
4M
2M
2M
116M
5.12%
89M
27M
30M
30M
0M
-4M
1M
-4M
0M
-4M
-29.20%
119M
0M
-2M
2M
-4M
92M
-8.22%
69M
24M
27M
27M
0M
-4M
1M
-5M
0M
-5M
-146.31%
96M
0M
-4M
2M
-6M
124M
-39.98%
94M
30M
31M
31M
0M
-1M
1M
-2M
0M
-2M
-94.45%
126M
0M
0M
2M
-1M
115M
-23.85%
81M
35M
33M
33M
0M
1M
1M
1M
0M
1M
-105.58%
114M
0M
1M
2M
-1M
110M
-15.04%
86M
24M
30M
30M
0M
-5M
1M
-6M
0M
-6M
-68.73%
116M
0M
-5M
2M
-7M
100M
0.22%
78M
22M
30M
30M
0M
-8M
1M
-9M
0M
10M
-170.80%
108M
0M
-8M
2M
-10M
207M
25.15%
195M
13M
46M
46M
0M
-33M
3M
-36M
0M
-33M
197.44%
240M
0M
-29M
4M
-33M
152M
-44.15%
119M
33M
39M
39M
0M
-6M
3M
-10M
0M
-9M
-91.89%
158M
0M
-4M
3M
-6M
130M
-44.44%
110M
20M
36M
36M
0M
-17M
4M
-20M
0M
-20M
477.63%
146M
0M
-15M
2M
-17M
100M
-53.44%
77M
24M
39M
39M
0M
-15M
4M
-19M
0M
-14M
123.40%
115M
0M
-13M
2M
-15M
166M
-47.50%
124M
42M
56M
56M
0M
-15M
19M
-18M
0M
-11M
-267.36%
180M
0M
-11M
4M
-15M
271M
-28.57%
209M
62M
174M
52M
0M
-112M
5M
-117M
0M
-113M
-914.97%
383M
0M
13M
3M
10M
233M
-28.46%
179M
54M
56M
56M
0M
-2M
6M
-8M
0M
-4M
-205.31%
235M
0M
1M
2M
-2M
215M
-8.29%
167M
48M
53M
53M
0M
-5M
6M
-11M
0M
-6M
69.55%
220M
0M
-3M
2M
-5M
315M
-2.54%
235M
81M
64M
64M
0M
16M
9M
11M
0M
7M
-47.44%
299M
0M
18M
2M
16M
380M
-9.87%
291M
89M
64M
64M
0M
25M
7M
18M
0M
14M
-20.69%
355M
0M
28M
3M
25M
326M
13.46%
253M
74M
61M
61M
0M
13M
8M
5M
0M
3M
-61.20%
313M
0M
15M
2M
13M
235M
29.56%
178M
57M
57M
57M
0M
0M
7M
-6M
0M
-4M
-670.18%
235M
0M
3M
2M
0M
324M
41.55%
230M
94M
67M
67M
0M
27M
6M
21M
0M
13M
24.13%
297M
0M
29M
3M
27M
421M
37.63%
321M
100M
65M
65M
0M
35M
6M
29M
0M
18M
26.66%
386M
0M
37M
2M
35M
287M
25.83%
219M
69M
50M
50M
0M
18M
4M
14M
0M
9M
22.58%
269M
0M
21M
2M
18M
181M
-1.63%
137M
44M
40M
40M
0M
4M
3M
1M
0M
1M
-76.53%
177M
0M
6M
2M
4M
229M
24.73%
164M
65M
46M
46M
0M
19M
2M
17M
0M
10M
26.74%
210M
0M
21M
2M
19M
306M
39.33%
235M
71M
46M
46M
0M
25M
2M
22M
0M
14M
32.95%
281M
0M
26M
1M
25M
228M
12.36%
173M
55M
41M
41M
0M
14M
3M
11M
0M
7M
24.00%
214M
0M
15M
1M
14M
184M
17.57%
140M
44M
37M
37M
0M
7M
2M
5M
0M
3M
26.86%
177M
0M
8M
1M
7M
183M
12.26%
130M
53M
39M
39M
0M
15M
1M
13M
0M
8M
5.21%
169M
0M
16M
1M
15M
220M
17.39%
165M
55M
37M
37M
0M
18M
2M
17M
0M
10M
23.12%
201M
0M
20M
1M
18M
203M
27.79%
158M
45M
34M
34M
0M
11M
2M
9M
0M
6M
38.04%
192M
0M
12M
1M
11M
157M
59.90%
122M
35M
30M
30M
0M
5M
1M
4M
0M
2M
-564.58%
152M
0M
7M
1M
5M
163M
20.30%
117M
46M
33M
33M
0M
13M
1M
12M
0M
8M
23.46%
150M
0M
15M
1M
13M
187M
9.72%
143M
44M
29M
29M
0M
14M
1M
14M
0M
8M
9.72%
173M
0M
15M
1M
14M
159M
18.89%
125M
34M
27M
27M
0M
7M
0M
7M
0M
4M
22.22%
152M
0M
8M
1M
7M
98M
-2.59%
74M
24M
24M
24M
0M
0M
1M
-1M
0M
0M
207.69%
98M
0M
1M
1M
0M
136M
22.98%
99M
37M
27M
27M
0M
10M
0M
10M
0M
6M
32.78%
125M
0M
11M
1M
10M
171M
2.96%
130M
40M
27M
27M
0M
13M
0M
13M
0M
8M
-6.23%
158M
0M
14M
1M
13M
134M
-6.58%
106M
28M
22M
22M
0M
6M
0M
5M
0M
3M
6.79%
128M
0M
6M
1M
6M
101M
18.65%
81M
20M
20M
20M
0M
0M
0M
0M
0M
0M
-75.93%
101M
0M
1M
1M
0M
110M
-13.33%
80M
31M
23M
23M
0M
8M
1M
8M
0M
5M
-33.51%
102M
0M
9M
1M
8M
166M
-5.07%
127M
38M
24M
24M
0M
14M
1M
13M
0M
8M
-20.30%
152M
0M
15M
1M
14M
143M
-7.74%
112M
31M
-25M
25M
0M
56M
1M
5M
0M
3M
-13.42%
87M
0M
57M
1M
56M
85M
-9.33%
63M
21M
22M
21M
0M
-1M
0M
-1M
0M
-1M
-229.60%
86M
0M
0M
1M
-1M
127M
1.31%
91M
36M
24M
23M
0M
12M
1M
11M
0M
7M
-0.19%
115M
0M
13M
1M
12M
175M
8.01%
131M
43M
25M
25M
0M
18M
1M
17M
0M
10M
21.26%
157M
0M
18M
1M
18M
155M
66.03%
122M
34M
26M
25M
0M
7M
1M
6M
0M
4M
44.88%
148M
0M
8M
1M
7M
94M
34.92%
72M
22M
20M
19M
0M
2M
0M
1M
0M
1M
66.67%
92M
0M
3M
1M
2M
126M
22.16%
91M
34M
22M
23M
0M
12M
0M
12M
0M
7M
0.00%
114M
0M
12M
0M
12M
162M
90.57%
123M
39M
24M
23M
0M
15M
0M
14M
0M
9M
80.85%
147M
0M
16M
1M
15M
94M
80.50%
70M
24M
19M
18M
0M
5M
0M
4M
0M
3M
-140.32%
89M
0M
6M
1M
5M
69M
33.78%
52M
17M
16M
16M
0M
1M
0M
1M
0M
0M
-104.84%
68M
0M
2M
1M
1M
103M
-
75M
28M
18M
17M
0M
10M
0M
10M
0M
7M
-104.84%
93M
0M
11M
1M
10M
85M
-
64M
21M
12M
0M
0M
9M
0M
8M
0M
5M
-104.84%
76M
0M
9M
0M
9M
52M
-
0M
52M
0M
0M
0M
52M
0M
0M
0M
-6M
-104.84%
0M
0M
52M
0M
0M
52M
-
0M
52M
0M
0M
0M
52M
0M
0M
0M
-6M
-104.84%
0M
0M
52M
0M
0M