Financial Statements

MarineMax, Inc. (HZO)

$31.38

-0.81 (-2.52%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 631433278202-
Net Income 1091981557536
Stock Dividends ---161166
Dividend Paid ----160-
Retained Earnings 740631433278202

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 343280180144-
Annual Depreciation 38912112748161
Capital Expenditure -65-58-26-13-17
Net PPE 666343280180144

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -64-201236
New Purchases ---2-2-2
Intangible and Goodwill 64-201236560

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.