Financial Statements

MarineMax, Inc. (HZO)


+0.29 (+0.75%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 278202166127-
Net Income 15575363924
Stock Dividends -10-103
Dividend Paid -----
Retained Earnings 433278202166127

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 180144139127-
Annual Depreciation 127482325142
Capital Expenditure -26-13-17-14-14
Net PPE 280180144139127

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -303364-
New Purchases -----2
Intangible and Goodwill 303364-201

MarineMax, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes MarineMax, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.