MARINEMAX, INC. HZO Income Statement

Marinemax, inc. (HZO)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Jun'10
Revenue
308,475	304,172	308,136	383,494	303,586	241,937	308,591	361,254	270,605	236,921	250,618	329,809	245,018	226,875	227,355	345,592	199,566	169,537	189,252	231,849	172,143	158,126	164,084	214,401	136,615	109,592	149,682	175,756	160,008	99,051	137,347	151,330	143,992	91,787	119,777	153,171	115,756	92,190	115,383
Cost of sales
229,699	224,154	220,694	285,784	229,384	178,459	229,587	270,567	201,312	177,672	184,292	245,017	183,959	173,737	170,870	266,690	150,539	127,923	141,180	174,809	129,943	120,671	121,168	160,195	101,829	79,682	109,564	128,949	122,358	72,773	104,306	111,040	109,614	66,213	89,743	114,088	88,961	68,608	80,829
Gross profit
78,776	80,018	87,442	97,710	74,202	63,478	79,004	90,687	69,293	59,249	66,326	84,792	61,059	53,138	56,485	78,902	49,027	41,614	48,072	57,040	42,200	37,455	42,916	54,206	34,786	29,910	40,118	46,807	37,650	26,278	33,041	40,290	34,378	25,574	30,034	39,083	26,795	23,582	34,554
Selling, general, and administrative expenses
69,060	64,386	74,864	68,968	63,976	54,492	62,056	64,089	58,659	50,246	58,593	59,557	54,781	47,095	49,041	54,325	43,459	38,951	41,734	41,049	40,557	36,095	36,823	41,652	35,687	32,282	33,915	33,047	36,100	29,443	33,690	34,659	30,994	28,570	34,785	35,224	30,446	27,441	33,340
Income from operations
9,716	15,632	12,578	28,742	10,226	8,986	16,948	26,598	10,634	9,003	7,733	25,235	6,278	6,043	7,444	24,577	5,568	2,663	6,338	15,991	1,643	1,360	6,093	12,554	-901	-2,372	6,203	13,760	1,550	-3,165	-649	5,631	3,384	-2,996	-4,751	3,859	-3,651	-3,859	1,214
Interest expense
3,013	3,344	3,094	2,936	3,033	2,516	2,022	2,499	2,840	2,542	1,970	1,897	2,045	1,569	1,180	1,473	1,582	1,227	914	1,141	1,253	1,146	885	1,051	1,078	997	862	1,193	1,166	997	1,009	1,018	1,203	1,217	972	837	836	843	702
Income before income tax provision
6,703	12,288	9,484	25,806	7,193	6,470	14,926	24,099	7,794	6,461	5,763	23,338	4,233	4,474	6,264	23,104	3,986	1,436	5,424	14,850	390	214	5,208	11,503	-1,979	-3,369	5,341	12,567	384	-4,162	-1,658	4,613	2,181	-4,213	-5,723	3,022	-4,487	-4,702	512
Income tax provision
1,600	3,200	2,799	6,719	1,900	1,600	3,386	6,723	1,610	2,249	1,852	9,094	1,484	1,831	678	9,285	1,497	748	-27,414	-	-	-	91	-	-	-	136	-1,070	40	0	-60	0	-116	0	34	333	-	-	-
Net income
5,065	9,059	6,685	19,087	5,303	4,910	11,540	17,376	6,184	4,212	3,911	14,244	2,749	2,643	5,586	13,819	2,489	688	32,838	14,850	390	214	5,117	11,503	-1,979	-3,369	5,205	13,637	344	-4,162	-1,598	4,613	2,297	-4,213	-5,689	3,355	-4,487	-4,702	512
Basic net income per common share
0.24	0.42	0.31	0.85	0.23	0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02
Diluted net income per common share
0.23	0.41	0.31	0.84	0.23	0.21	0.50	0.75	0.27	0.19	0.17	0.57	0.11	0.11	0.22	0.56	0.10	0.03	1.32	0.59	0.02	0.01	0.21	0.47	-0.08	-0.14	0.21	0.56	0.01	-0.18	-0.07	0.20	0.10	-0.19	-0.25	0.15	-0.20	-0.21	0.02
Weighted average number of common shares used in computing net income per common share:
Basic
21,520	21,453	21,317	22,243	22,836	22,779	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,077
Diluted
21,960	21,890	21,896	22,821	23,417	23,400	23,286	23,182	22,940	22,712	23,591	25,095	25,116	24,923	25,010	24,770	24,758	24,742	24,883	25,316	25,265	24,947	24,813	24,719	23,845	23,715	24,267	24,177	24,019	22,955	22,906	23,515	23,253	22,592	22,492	23,103	22,329	22,239	22,793