1. Financial Health

2. Market Valuation

3. Holders & Transactions

4. Summary

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MarineMax Inc
Buy or Sell?

I guess you are interested in MarineMax Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

MarineMax Inc Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of MarineMax Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is MarineMax Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how MarineMax Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MarineMax Inc. The closing price on 2022-08-08 was $39.01 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

1.1. Profitability of MarineMax Inc.

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin of MarineMax Inc.

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

PeriodMarineMax IncSpecialty Retail (mean)Specialty Retail (average)
MRQ8.8%1.9%-13.6%
TTM8.1%1.9%-729,248.4%
YOY6.7%1.9%147.4%
5Y4.7%1.8%-378,980.5%
10Y3.5%2.3%-373,904.0%

Let's take a look of the Net Profit Margin trends of MarineMax Inc:

  • The MRQ is 8.8%. Neutral. Compare to industry.
  • The TTM is 8.1%. Neutral. Compare to industry.
  • The TTM is 8.1%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 6.7%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 4.7%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 3.5%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Net Profit Margin with the average (mean) in the Specialty Retail industry:

  • The MRQ average (mean) in the Specialty Retail industry is 1.9%. The company's MRQ (8.8%) is outperforming the industry with 6.9%. +1
  • The TTM average (mean) in the Specialty Retail industry is 1.9%. The company's TTM (8.1%) is outperforming the industry with 6.2%. +1

1.1.2. Return On Assets of MarineMax Inc.

A healthy Return On Assets is above 5%.

PeriodMarineMax IncSpecialty Retail (mean)Specialty Retail (average)
MRQ4.4%0.8%0.2%
TTM4.2%1.1%-8.6%
YOY3.7%1.0%-6.9%
5Y2.3%0.7%-43.1%
10Y1.7%0.9%-44.0%

Let's take a look of the Return On Assets trends of MarineMax Inc:

  • The MRQ is 4.4%. Neutral. Compare to industry.
  • The TTM is 4.2%. Neutral. Compare to industry.
  • The TTM is 4.2%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 3.7%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 2.3%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 1.7%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Return On Assets with the average (mean) in the Specialty Retail industry:

  • The MRQ average (mean) in the Specialty Retail industry is 0.8%. The company's MRQ (4.4%) is outperforming the industry with 3.6%. +1
  • The TTM average (mean) in the Specialty Retail industry is 1.1%. The company's TTM (4.2%) is outperforming the industry with 3.1%. +1

1.1.3. Return On Equity of MarineMax Inc.

A healthy Return On Equity is above 15%.

PeriodMarineMax IncSpecialty Retail (mean)Specialty Retail (average)
MRQ7.9%2.4%2.0%
TTM7.4%2.7%-10.6%
YOY6.5%2.3%3.4%
5Y4.3%1.9%-378.4%
10Y3.1%2.0%-345.5%

Let's take a look of the Return On Equity trends of MarineMax Inc:

  • The MRQ is 7.9%. Neutral. Compare to industry.
  • The TTM is 7.4%. Neutral. Compare to industry.
  • The TTM is 7.4%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 6.5%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 4.3%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 3.1%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Return On Equity with the average (mean) in the Specialty Retail industry:

  • The MRQ average (mean) in the Specialty Retail industry is 2.4%. The company's MRQ (7.9%) is outperforming the industry with 5.5%. +1
  • The TTM average (mean) in the Specialty Retail industry is 2.7%. The company's TTM (7.4%) is outperforming the industry with 4.7%. +1

1.2. Operating Efficiency of MarineMax Inc.

1.2.1. Operating Margin of MarineMax Inc.

A healthy Operating Margin is above 15%.

PeriodMarineMax IncSpecialty Retail (mean)Specialty Retail (average)
MRQ11.8%3.3%-9.3%
TTM10.8%2.6%-751,650.4%
YOY9.0%3.3%-20.8%
5Y6.9%3.2%-375,595.5%
10Y4.7%2.9%-377,287.7%

Let's take a look of the Operating Margin trends of MarineMax Inc:

  • The MRQ is 11.8%. Neutral. Compare to industry.
  • The TTM is 10.8%. Neutral. Compare to industry.
  • The TTM is 10.8%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 9.0%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 6.9%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 4.7%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Operating Margin with the average (mean) in the Specialty Retail industry:

  • The MRQ average (mean) in the Specialty Retail industry is 3.3%. The company's MRQ (11.8%) is outperforming the industry with 8.5%. +1
  • The TTM average (mean) in the Specialty Retail industry is 2.6%. The company's TTM (10.8%) is outperforming the industry with 8.2%. +1

1.2.2. Operating Ratio of MarineMax Inc.

A healthy Operating Ratio is below 1.

PeriodMarineMax IncSpecialty Retail (mean)Specialty Retail (average)
MRQ0.8821.1911.357
TTM0.8921.06116,818.414
YOY0.9100.9961.408
5Y0.9310.9928,421.619
10Y0.9530.9828,394.559

Let's take a look of the Operating Ratio trends of MarineMax Inc:

  • The MRQ is 0.882. Very good. +2
  • The TTM is 0.892. Very good. +2
  • The TTM is 0.892. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.910. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.931. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.953. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Operating Ratio with the average (mean) in the Specialty Retail industry:

  • The MRQ average (mean) in the Specialty Retail industry is 1.191. The company's MRQ (0.882) is outperforming the industry with -0.309. +1
  • The TTM average (mean) in the Specialty Retail industry is 1.061. The company's TTM (0.892) is outperforming the industry with -0.169. +1

1.3. Liquidity of MarineMax Inc.

1.3.1. Current Ratio of MarineMax Inc.

A healthy Current Ratio is above 1.

PeriodMarineMax IncSpecialty Retail (mean)Specialty Retail (average)
MRQ1.7001.3192.567
TTM1.8851.3482.265
YOY1.8761.2451.794
5Y1.6351.3312.084
10Y1.6451.2881.968

Let's take a look of the Current Ratio trends of MarineMax Inc:

  • The MRQ is 1.700. Good. +1
  • The TTM is 1.885. Good. +1
  • The TTM is 1.885. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 1.876. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 1.635. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 1.645. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Current Ratio with the average (mean) in the Specialty Retail industry:

  • The MRQ average (mean) in the Specialty Retail industry is 1.319. The company's MRQ (1.700) is outperforming the industry with 0.381. +1
  • The TTM average (mean) in the Specialty Retail industry is 1.348. The company's TTM (1.885) is outperforming the industry with 0.537. +1

1.3.2. Quick Ratio of MarineMax Inc.

A healthy Quick Ratio is above 1.

PeriodMarineMax IncSpecialty Retail (mean)Specialty Retail (average)
MRQ0.7620.3801.126
TTM0.9210.4130.943
YOY0.6570.4503.856
5Y0.4630.4243.223
10Y0.3680.4363.199

Let's take a look of the Quick Ratio trends of MarineMax Inc:

  • The MRQ is 0.762. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.921. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.921. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.657. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.463. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 0.368. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Quick Ratio with the average (mean) in the Specialty Retail industry:

  • The MRQ average (mean) in the Specialty Retail industry is 0.380. The company's MRQ (0.762) is outperforming the industry with 0.382. +1
  • The TTM average (mean) in the Specialty Retail industry is 0.413. The company's TTM (0.921) is outperforming the industry with 0.508. +1

1.4. Solvency of MarineMax Inc.

1.4.1. Total-Debt-to-Total-Assets Ratio of MarineMax Inc.

A healthy Total-Debt-to-Total-Assets Ratio is below 1.

PeriodMarineMax IncSpecialty Retail (mean)Specialty Retail (average)
MRQ0.4410.6210.925
TTM0.4280.6220.932
YOY0.4420.6561.287
5Y0.4820.6032.326
10Y0.4660.5822.124

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of MarineMax Inc:

  • The MRQ is 0.441. Very good. +2
  • The TTM is 0.428. Very good. +2
  • The TTM is 0.428. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.442. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.482. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.466. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Specialty Retail industry:

  • The MRQ average (mean) in the Specialty Retail industry is 0.621. The company's MRQ (0.441) is outperforming the industry with -0.180. +1
  • The TTM average (mean) in the Specialty Retail industry is 0.622. The company's TTM (0.428) is outperforming the industry with -0.194. +1

1.4.2. Debt-To-Equity Ratio of MarineMax Inc.

A healthy Debt-To-Equity Ratio is below 2.

PeriodMarineMax IncSpecialty Retail (mean)Specialty Retail (average)
MRQ0.7881.4586.304
TTM0.7521.5715.476
YOY0.8001.8144.978
5Y0.9481.478181.352
10Y0.8861.444162.911

Let's take a look of the Debt-To-Equity Ratio trends of MarineMax Inc:

  • The MRQ is 0.788. Very good. +2
  • The TTM is 0.752. Very good. +2
  • The TTM is 0.752. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.800. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.948. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.886. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Specialty Retail industry:

  • The MRQ average (mean) in the Specialty Retail industry is 1.458. The company's MRQ (0.788) is outperforming the industry with -0.670. +1
  • The TTM average (mean) in the Specialty Retail industry is 1.571. The company's TTM (0.752) is outperforming the industry with -0.819. +1

2. Market Valuation of MarineMax Inc.

2.1. Price-to-Earnings Ratio of MarineMax Inc.

A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.

PeriodMarineMax IncSpecialty Retail (mean)Specialty Retail (average)
EOD4.8789.571-24.247
MRQ5.03510.101-32.206
TTM6.95811.30570.551
YOY8.5828.377312.590
5Y10.83611.007-120.970
10Y11.10511.577-95.437

Let's take a look of the Price-to-Earnings Ratio trends of MarineMax Inc:

  • The EOD is 4.878. Very good. +2
  • The MRQ is 5.035. Very good. +2
  • The TTM is 6.958. Very good. +2
  • The TTM is 6.958. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 8.582. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 10.836. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 11.105. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Specialty Retail industry:

  • The MRQ average (mean) in the Specialty Retail industry is 10.101. The company's MRQ (5.035) is outperforming the industry with -5.066. +1
  • The TTM average (mean) in the Specialty Retail industry is 11.305. The company's TTM (6.958) is outperforming the industry with -4.347. +1

2.2. Price/Earnings-to-Growth Ratio of MarineMax Inc.

PeriodMarineMax IncSpecialty Retail (mean)Specialty Retail (average)
MRQ3.4306.158-8,611.465
TTM3.5886.315-2,129.177
YOY4.1649.3646,727.613
5Y9.14412.03439,934.725
10Y-150.81312.54540,829.836

Let's take a look of the Price/Earnings-to-Growth Ratio trends of MarineMax Inc:

  • The MRQ is 3.430. Seems overpriced? -1
  • The TTM is 3.588. Seems overpriced? -1
  • The TTM is 3.588. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 4.164. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 9.144. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is -150.813. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Specialty Retail industry:

  • The MRQ average (mean) in the Specialty Retail industry is 6.158. The company's MRQ (3.430) is outperforming the industry with -2.728. +1
  • The TTM average (mean) in the Specialty Retail industry is 6.315. The company's TTM (3.588) is outperforming the industry with -2.727. +1

2.3. Price-to-Book Ratio of MarineMax Inc.

A healthy Price-to-Book Ratio is below 3.

PeriodMarineMax IncSpecialty Retail (mean)Specialty Retail (average)
EOD1.3041.77915.758
MRQ1.3452.16622.782
TTM1.8172.66125.059
YOY1.5641.6769.968
5Y1.3821.97587.226
10Y1.4941.86481.534

Let's take a look of the Price-to-Book Ratio trends of MarineMax Inc:

  • The EOD is 1.304. Good. +1
  • The MRQ is 1.345. Good. +1
  • The TTM is 1.817. Good. +1
  • The TTM is 1.817. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 1.564. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 1.382. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 1.494. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Specialty Retail industry:

  • The MRQ average (mean) in the Specialty Retail industry is 2.166. The company's MRQ (1.345) is outperforming the industry with -0.821. +1
  • The TTM average (mean) in the Specialty Retail industry is 2.661. The company's TTM (1.817) is outperforming the industry with -0.844. +1

2.4. Latest News of MarineMax Inc

Does MarineMax Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from MarineMax Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-07-28
14:05		MarineMax (HZO) Q3 Earnings Beat EstimatesRead
2022-07-28
12:45		MarineMax Reports Record Fiscal Third Quarter ResultsRead
2022-07-25
17:01		Under The Bonnet, MarineMax's (NYSE:HZO) Returns Look ImpressiveRead
2022-07-25
15:25		MarineMax (HZO) to Report Q3 Earnings: Factors to ConsiderRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of MarineMax Inc.

3.1. Institutions holding MarineMax Inc

Institutions are holding 106.636% of the shares of MarineMax Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-12-31BlackRock Inc19.23940.00624142555100830.244
2022-03-31American Century Companies Inc9.3140.05522005464890834.6485
2022-03-31Vanguard Group Inc7.95130.00161712045377952.2574
2022-03-31Dimensional Fund Advisors, Inc.7.48740.02161216862780.3909
2022-03-31Eagle Asset Management, Inc.5.78550.25671245722-78216-5.9078
2022-03-31State Street Corporation3.54860.0015764076-22463-2.8559
2022-03-31Fuller & Thaler Asset Management Inc2.9380.151163259023020.3652
2022-03-31Jacobs Levy Equity Management, Inc.2.03490.1187438156-8687-1.9441
2022-03-31Geode Capital Management, LLC1.73120.0019372755-2001-0.5339
2022-03-31SEI Investments Co1.51820.0265326885268108.9344
2022-03-31Pacer Advisors, INC.1.41850.10083054243054240
2022-03-31Ameriprise Financial Inc1.41740.003630520055401.8488
2022-03-31Victory Capital Management Inc.1.31860.0116283925208545276.6583
2022-03-31Arrowstreet Capital Limited Partnership1.22370.0133263487-219057-45.3963
2022-03-31Peregrine Capital Management1.19140.2447256533-8890-3.3494
2022-03-31Charles Schwab Investment Management Inc1.1710.0031252140167977.1372
2022-03-31Amvescap Plc.1.1250.00252422235383928.5794
2022-03-31Bank of New York Mellon Corp1.06880.001823012312930.565
2022-03-31Intrinsic Edge Capital Management, LLC1.0560.70282273702273700
2022-03-31Northern Trust Corp1.02780.0016221300-8469-3.6859
Total 73.56671.725215840141  

3.2. Funds holding MarineMax Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31American Century U.S. Small Cap Value7.38451.02961590000600003.9216
2022-03-31American Century Small Cap Value Inv7.28151.02071567821378212.472
2022-06-29iShares Core S&P Small-Cap ETF6.98430.092915038363000.02
2022-05-31Vanguard Total Stock Mkt Idx Inv2.97090.0022639694164612.6412
2022-03-31Carillon Eagle Small Cap Growth A2.72841.5498587465-177367-23.1903
2022-03-31Fuller & Thaler Behavioral Small-Cap Eq2.5230.358543251-3530-0.6456
2022-04-30Fuller & Thaler Behavioral Sm-Cp Eq R62.5230.385754325100
2022-03-31Eagle Small Cap Growth – Institutional2.40471.555177737884017.9617
2022-06-29iShares Russell 2000 ETF2.23940.034648218476631.6149
2022-05-31DFA US Small Cap Value I2.09950.128245206700
2022-06-29Pacer US Small Cap Cash Cows 100 ETF1.37741.29772965765960.2014
2022-05-31Vanguard Extended Market Index Investor1.33650.01372877752970.1033
2022-06-29iShares S&P Small-Cap 600 Growth ETF1.17260.197425249100
2022-03-31BlackRock Advantage Small Cap Core Instl1.06230.2153228741-9822-4.1172
2022-05-31DFA US Targeted Value I1.05140.075722639400
2022-05-31Vanguard Tax-Managed Small Cap Adm0.96490.102120775600
2022-06-29iShares Russell 2000 Value ETF0.8950.062719269900
2022-03-31American Century US Small Cap Val Eq Tr0.86881.01121870752521015.5747
2022-05-31DFA US Small Cap I0.77940.048716781100
2022-04-30Fidelity® Small Cap Index0.73950.034915921800
Total 49.3879.211110633878  

3.3. Insider Transactions

Insiders are holding 2.475% of the shares of MarineMax Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-01-03Hilliard M EureSELL120060.12
2021-12-30Michael H MclambSELL469059.08
2021-12-28Michael H MclambSELL31059.07
2021-12-10Anthony E Jr. CassellaSELL90457.07
2021-12-10Charles A CashmanSELL1000056.7
2021-12-10Michael H MclambSELL70057.07
2021-05-10Michael H. MclambSELL400068.71
2021-05-10W Brett McgillSELL500070.1945044
2021-05-10William H Mcgill JrSELL2500070.18118688
2021-05-07William H. Mcgill, Jr.SELL2500065.14
2021-05-07W Brett McgillSELL1000065.0950044
2021-05-05William H. Mcgill, Jr.SELL1922262.2
2021-03-15Michael H MclambSELL500060.0950502
2021-03-11Anthony E Jr. CassellaSELL200057.799139
2021-03-11Michael H MclambSELL250057.0650502
2021-02-24Charles A CashmanSELL900049.3 
2021-02-24Michael H MclambSELL150049.05 
2021-02-11William H Mcgill JrSELL100045.05 
2021-02-08Hilliard M EureSELL350045.0517500
2021-01-14Michael H MclambSELL1000044.0758002

4.1. Key Performance Indicators

The key performance indicators of MarineMax Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--29.92727.243+10%20.852+44%18.760+60%14.488+107%
Current Ratio--1.7001.885-10%1.876-9%1.635+4%1.645+3%
Debt To Asset Ratio--0.4410.428+3%0.4420%0.482-9%0.466-5%
Debt To Equity Ratio--0.7880.752+5%0.800-2%0.948-17%0.886-11%
Eps--2.3751.999+19%1.362+74%0.905+162%0.559+325%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0880.081+8%0.067+32%0.047+88%0.035+149%
Operating Margin--0.1180.108+9%0.090+31%0.069+71%0.047+149%
Operating Ratio--0.8820.892-1%0.910-3%0.931-5%0.953-7%
Pb Ratio1.304-3%1.3451.817-26%1.564-14%1.382-3%1.494-10%
Pe Ratio4.878-3%5.0356.958-28%8.582-41%10.836-54%11.105-55%
Peg Ratio--3.4303.588-4%4.164-18%9.144-62%-150.813+4497%
Price Per Share39.010-3%40.26049.140-18%33.113+22%27.008+49%21.747+85%
Quick Ratio--0.7620.921-17%0.657+16%0.463+64%0.368+107%
Return On Assets--0.0440.042+4%0.037+21%0.023+89%0.017+155%
Return On Equity--0.0790.074+7%0.065+21%0.043+84%0.031+152%
 EOD+3 -0MRQTTM+11 -4YOY+13 -25Y+14 -110Y+13 -2

4.2. Fundamental Score

Let's check the fundamental score of MarineMax Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-154.878
PB Ratio (EOD)Between0-11.304
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.118
Quick Ratio (MRQ)Greater than10.762
Current Ratio (MRQ)Greater than11.700
Debt Ratio (MRQ)Less than10.441
DE Ratio (MRQ)Less than10.788
ROE (MRQ)Greater than0.150.079
ROA (MRQ)Greater than0.050.044
Total6/10 (60.0%)

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4.3. Technical Score

Let's check the technical score of MarineMax Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.071
Ma 20Greater thanMa 5040.381
Ma 50Greater thanMa 10039.593
Ma 100Greater thanMa 20040.590
OpenGreater thanClose38.650
Total1/5 (20.0%)

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Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,205,724
Total Liabilities531,464
Total Stockholder Equity674,260
 As reported
Total Liabilities 531,464
Total Stockholder Equity+ 674,260
Total Assets = 1,205,724

Assets

Total Assets1,205,724
Total Current Assets629,003
Long-term Assets629,003
Total Current Assets
Cash And Cash Equivalents 219,400
Net Receivables 62,276
Inventory 329,731
Other Current Assets 17,596
Total Current Assets  (as reported)629,003
Total Current Assets  (calculated)629,003
+/-0
Long-term Assets
Property Plant Equipment 321,387
Intangible Assets 246,265
Other Assets 9,069
Long-term Assets  (as reported)576,721
Long-term Assets  (calculated)576,721
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities369,893
Long-term Liabilities161,571
Total Stockholder Equity674,260
Total Current Liabilities
Short-term Debt 72,219
Short Long Term Debt 62,445
Accounts payable 37,856
Other Current Liabilities 95,750
Total Current Liabilities  (as reported)369,893
Total Current Liabilities  (calculated)268,270
+/- 101,623
Long-term Liabilities
Long term Debt Total 45,747
Capital Lease Obligations 103,659
Other Liabilities 21,939
Long-term Liabilities  (as reported)161,571
Long-term Liabilities  (calculated)171,345
+/- 9,774
Total Stockholder Equity
Retained Earnings 522,128
Accumulated Other Comprehensive Income 147
Capital Surplus 295,589
Total Stockholder Equity (as reported)674,260
Total Stockholder Equity (calculated)817,864
+/- 143,604
Other
Cash and Short Term Investments 219,400
Common Stock Shares Outstanding 22,530
Common Stock Total Equity29
Liabilities and Stockholders Equity 1,205,724
Net Debt -7,549
Net Invested Capital 782,452
Net Tangible Assets 427,995
Net Working Capital 259,110
Short Long Term Debt Total 211,851


Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-31
> Total Assets 
0
0
114,500
150,500
186,600
240,600
245,900
235,800
258,800
272,320
256,572
231,330
270,244
306,390
289,590
264,490
273,568
296,517
321,125
301,146
344,947
365,400
342,369
329,155
432,005
459,809
448,043
474,359
511,952
561,884
523,302
539,490
593,185
841,442
801,328
801,563
861,910
894,623
848,163
825,878
868,916
896,125
717,061
661,323
602,275
566,079
512,092
393,644
350,050
322,080
336,527
336,760
331,485
337,557
357,940
363,129
363,102
363,757
361,242
365,121
363,253
393,557
412,038
381,902
378,137
425,704
412,313
402,681
431,937
460,004
444,483
467,622
510,610
575,176
545,829
546,688
586,132
673,129
661,256
639,990
676,909
690,154
655,912
640,538
695,694
749,025
755,407
784,083
835,406
873,104
735,960
775,319
964,888
925,126
956,090
1,007,823
1,175,136
1,205,724
1,205,7241,175,1361,007,823956,090925,126964,888775,319735,960873,104835,406784,083755,407749,025695,694640,538655,912690,154676,909639,990661,256673,129586,132546,688545,829575,176510,610467,622444,483460,004431,937402,681412,313425,704378,137381,902412,038393,557363,253365,121361,242363,757363,102363,129357,940337,557331,485336,760336,527322,080350,050393,644512,092566,079602,275661,323717,061896,125868,916825,878848,163894,623861,910801,563801,328841,442593,185539,490523,302561,884511,952474,359448,043459,809432,005329,155342,369365,400344,947301,146321,125296,517273,568264,490289,590306,390270,244231,330256,572272,320258,800235,800245,900240,600186,600150,500114,50000
   > Total Current Assets 
0
0
92,000
110,000
143,500
184,700
179,200
163,900
185,400
198,812
177,619
148,928
187,360
217,169
198,574
172,253
179,855
200,303
206,107
186,538
226,761
244,635
218,180
203,302
303,472
329,601
306,700
333,281
368,735
416,885
371,852
383,101
436,847
599,543
557,586
558,480
619,753
648,369
603,782
581,229
623,903
651,361
595,778
542,824
484,452
450,355
398,102
289,236
246,800
220,112
235,857
235,501
231,191
237,652
254,919
259,951
260,479
261,560
259,410
262,610
260,430
286,020
307,011
276,056
272,429
319,567
305,010
288,952
318,112
346,647
333,041
345,059
388,444
440,742
400,834
391,111
429,368
498,338
491,775
473,756
511,627
521,947
490,217
465,291
520,661
572,499
566,672
568,583
577,055
616,476
481,626
503,327
558,386
515,054
488,050
517,519
597,915
629,003
629,003597,915517,519488,050515,054558,386503,327481,626616,476577,055568,583566,672572,499520,661465,291490,217521,947511,627473,756491,775498,338429,368391,111400,834440,742388,444345,059333,041346,647318,112288,952305,010319,567272,429276,056307,011286,020260,430262,610259,410261,560260,479259,951254,919237,652231,191235,501235,857220,112246,800289,236398,102450,355484,452542,824595,778651,361623,903581,229603,782648,369619,753558,480557,586599,543436,847383,101371,852416,885368,735333,281306,700329,601303,472203,302218,180244,635226,761186,538206,107200,303179,855172,253198,574217,169187,360148,928177,619198,812185,400163,900179,200184,700143,500110,00092,00000
       Cash And Cash Equivalents 
0
0
15,500
7,900
10,100
17,600
21,100
8,300
5,700
17,182
14,370
12,583
6,577
14,745
16,371
9,997
5,875
12,795
13,257
4,323
7,260
14,898
16,034
10,508
8,760
17,168
15,383
15,076
9,501
20,928
21,761
27,271
10,638
14,938
28,213
25,113
13,130
23,489
25,327
30,375
22,765
24,116
21,600
30,264
14,829
14,982
13,825
25,508
13,060
16,786
24,356
16,539
17,338
21,436
27,043
19,386
13,804
29,042
33,237
23,617
15,393
30,092
37,304
23,756
15,904
30,798
41,820
27,839
17,764
42,695
47,448
32,611
25,159
43,974
55,560
38,585
37,079
51,670
58,930
41,952
35,566
57,103
62,108
48,822
38,581
63,598
71,618
38,511
35,985
64,406
86,919
155,493
120,939
142,888
200,121
222,192
216,315
219,400
219,400216,315222,192200,121142,888120,939155,49386,91964,40635,98538,51171,61863,59838,58148,82262,10857,10335,56641,95258,93051,67037,07938,58555,56043,97425,15932,61147,44842,69517,76427,83941,82030,79815,90423,75637,30430,09215,39323,61733,23729,04213,80419,38627,04321,43617,33816,53924,35616,78613,06025,50813,82514,98214,82930,26421,60024,11622,76530,37525,32723,48913,13025,11328,21314,93810,63827,27121,76120,9289,50115,07615,38317,1688,76010,50816,03414,8987,2604,32313,25712,7955,8759,99716,37114,7456,57712,58314,37017,1825,7008,30021,10017,60010,1007,90015,50000
       Net Receivables 
0
0
12,000
18,500
9,300
15,200
17,100
14,800
11,800
23,299
26,378
18,845
10,403
20,310
22,623
12,614
13,163
16,771
25,402
14,268
11,579
20,353
26,329
21,757
16,331
23,591
26,549
24,977
18,043
32,374
40,204
26,235
26,515
59,406
80,548
57,589
48,834
65,309
72,043
57,333
52,177
60,337
49,399
35,675
20,765
28,228
34,065
45,480
32,532
20,312
19,388
22,774
17,434
19,987
21,504
16,345
17,702
23,010
21,123
18,820
13,513
21,755
29,893
19,410
13,674
24,232
24,196
12,547
17,597
23,046
23,018
18,474
15,900
31,855
27,324
24,583
22,954
36,941
41,696
24,661
28,726
35,844
42,683
34,003
25,711
45,505
49,104
42,398
36,118
35,814
69,478
40,195
44,001
54,489
60,195
47,651
39,468
62,276
62,27639,46847,65160,19554,48944,00140,19569,47835,81436,11842,39849,10445,50525,71134,00342,68335,84428,72624,66141,69636,94122,95424,58327,32431,85515,90018,47423,01823,04617,59712,54724,19624,23213,67419,41029,89321,75513,51318,82021,12323,01017,70216,34521,50419,98717,43422,77419,38820,31232,53245,48034,06528,22820,76535,67549,39960,33752,17757,33372,04365,30948,83457,58980,54859,40626,51526,23540,20432,37418,04324,97726,54923,59116,33121,75726,32920,35311,57914,26825,40216,77113,16312,61422,62320,31010,40318,84526,37823,29911,80014,80017,10015,2009,30018,50012,00000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
2,078
3,319
2,464
3,353
1,415
2,812
1,686
2,474
2,079
4,133
3,826
3,614
2,626
4,949
5,655
5,397
4,601
7,761
9,431
9,055
8,919
12,020
11,890
11,622
10,651
13,164
12,931
12,507
11,612
14,756
15,482
16,117
13,018
9,477
8,256
8,004
8,029
10,363
12,314
10,965
9,319
10,725
7,464
7,185
6,069
5,428
4,588
4,259
3,296
5,954
5,053
4,712
3,468
4,766
4,849
4,799
4,141
4,737
4,415
4,632
3,876
4,978
10,845
12,222
10,858
11,319
5,965
5,713
5,041
5,872
5,842
6,615
5,093
6,001
5,392
10,904
8,839
11,221
10,206
11,009
9,369
11,133
9,637
14,583
14,698
18,316
16,692
16,736
17,596
17,59616,73616,69218,31614,69814,5839,63711,1339,36911,00910,20611,2218,83910,9045,3926,0015,0936,6155,8425,8725,0415,7135,96511,31910,85812,22210,8454,9783,8764,6324,4154,7374,1414,7994,8494,7663,4684,7125,0535,9543,2964,2594,5885,4286,0697,1857,46410,7259,31910,96512,31410,3638,0298,0048,2569,47713,01816,11715,48214,75611,61212,50712,93113,16410,65111,62211,89012,0208,9199,0559,4317,7614,6015,3975,6554,9492,6263,6143,8264,1332,0792,4741,6862,8121,4153,3532,4643,3192,078000000000
   > Long-term Assets 
0
0
22,500
40,500
43,100
55,900
66,700
71,900
73,400
73,508
78,953
82,402
82,884
89,221
91,016
92,237
93,713
96,214
115,018
114,608
118,186
120,765
124,189
125,853
128,533
130,208
141,343
141,078
143,217
144,999
151,450
156,389
156,338
241,899
243,742
243,083
242,157
246,254
244,381
244,649
245,013
244,764
121,283
118,499
117,823
115,724
113,990
104,408
103,250
101,968
100,670
101,259
100,294
99,905
103,021
103,178
102,623
102,197
101,832
102,511
102,823
107,537
105,027
105,846
105,708
106,137
107,303
113,729
113,825
113,357
111,442
122,563
122,166
134,434
144,995
155,577
156,764
174,791
169,481
166,234
165,282
168,207
165,695
175,247
175,033
176,526
188,735
215,500
258,351
256,628
254,334
271,992
406,502
410,072
468,040
490,304
577,221
576,721
576,721577,221490,304468,040410,072406,502271,992254,334256,628258,351215,500188,735176,526175,033175,247165,695168,207165,282166,234169,481174,791156,764155,577144,995134,434122,166122,563111,442113,357113,825113,729107,303106,137105,708105,846105,027107,537102,823102,511101,832102,197102,623103,178103,02199,905100,294101,259100,670101,968103,250104,408113,990115,724117,823118,499121,283244,764245,013244,649244,381246,254242,157243,083243,742241,899156,338156,389151,450144,999143,217141,078141,343130,208128,533125,853124,189120,765118,186114,608115,01896,21493,71392,23791,01689,22182,88482,40278,95373,50873,40071,90066,70055,90043,10040,50022,50000
       Property Plant Equipment 
0
0
17,300
24,800
26,300
28,300
31,300
37,800
37,900
38,177
39,154
42,207
42,541
48,111
50,237
51,780
53,071
55,480
64,352
64,016
67,559
69,971
70,851
71,899
74,227
75,884
84,666
84,507
86,288
88,164
95,018
99,994
99,649
120,939
122,794
122,215
121,354
119,906
118,447
118,960
119,041
119,437
117,669
113,869
112,790
111,257
109,527
102,316
100,806
99,621
98,465
99,705
98,863
98,641
101,827
102,107
101,652
101,415
101,156
98,796
98,870
103,075
100,134
100,339
100,182
100,475
101,855
101,878
107,992
108,100
106,279
98,987
98,823
113,012
115,346
121,353
123,547
126,615
127,750
127,160
127,407
129,878
130,684
138,716
138,730
140,883
143,318
144,298
144,756
143,168
141,897
179,925
255,290
257,602
270,699
280,364
319,348
321,387
321,387319,348280,364270,699257,602255,290179,925141,897143,168144,756144,298143,318140,883138,730138,716130,684129,878127,407127,160127,750126,615123,547121,353115,346113,01298,82398,987106,279108,100107,992101,878101,855100,475100,182100,339100,134103,07598,87098,796101,156101,415101,652102,107101,82798,64198,86399,70598,46599,621100,806102,316109,527111,257112,790113,869117,669119,437119,041118,960118,447119,906121,354122,215122,794120,93999,64999,99495,01888,16486,28884,50784,66675,88474,22771,89970,85169,97167,55964,01664,35255,48053,07151,78050,23748,11142,54142,20739,15438,17737,90037,80031,30028,30026,30024,80017,30000
       Goodwill 
0
0
0
15,600
16,600
27,500
35,400
34,100
35,500
35,331
39,799
40,195
40,343
41,110
40,779
40,457
40,457
39,992
49,490
49,589
49,589
49,589
52,225
53,144
53,409
53,483
55,859
55,862
56,101
56,177
56,172
56,184
56,320
116,204
89,734
94,068
94,084
98,095
97,446
97,446
121,167
97,446
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
802
0
0
0
802
0
0
0
802
802
1,200
9,900
9,947
9,900
29,541
29,978
30,305
30,404
31,805
31,916
33,123
33,715
33,876
45,417
64,077
64,479
65,139
65,404
84,293
143,114
142,152
0
201,122
0
0
00201,1220142,152143,11484,29365,40465,13964,47964,07745,41733,87633,71533,12331,91631,80530,40430,30529,97829,5419,9009,9479,9001,20080280200080200080200000000000000000000097,446121,16797,44697,44698,09594,08494,06889,734116,20456,32056,18456,17256,17756,10155,86255,85953,48353,40953,14452,22549,58949,58949,58949,49039,99240,45740,45740,77941,11040,34340,19539,79935,33135,50034,10035,40027,50016,60015,600000
       Intangible Assets 
0
0
0
15,600
16,600
27,500
35,400
34,100
35,500
35,331
39,799
40,195
40,343
41,110
40,779
0
39,992
39,992
49,490
49,589
49,589
49,589
52,225
53,144
53,409
53,483
55,859
55,862
56,101
56,177
56,172
56,184
56,320
116,204
26,367
22,127
22,282
23,743
23,736
23,728
23,728
23,714
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
802
1,200
9,900
9,947
9,900
25,900
25,900
25,942
25,900
27,300
27,400
27,428
27,400
0
0
64,077
64,479
65,139
65,404
84,293
143,114
142,152
186,691
201,122
247,116
246,265
246,265247,116201,122186,691142,152143,11484,29365,40465,13964,47964,0770027,40027,42827,40027,30025,90025,94225,90025,9009,9009,9479,9001,20080200000000000000000000000000000023,71423,72823,72823,73623,74322,28222,12726,367116,20456,32056,18456,17256,17756,10155,86255,85953,48353,40953,14452,22549,58949,58949,58949,49039,99239,992040,77941,11040,34340,19539,79935,33135,50034,10035,40027,50016,60015,600000
       Other Assets 
0
0
0
0
0
0
0
0
0
35,331
39,799
40,195
40,343
41,110
40,779
40,457
40,642
40,734
50,666
50,592
50,627
50,794
53,338
53,954
54,306
54,324
56,677
56,571
56,929
56,835
56,432
56,395
56,689
120,960
120,948
120,868
120,803
126,348
125,934
125,689
125,972
125,327
3,614
4,630
5,033
4,467
4,463
2,092
2,444
2,347
2,205
1,554
1,431
1,264
1,194
1,071
971
782
676
3,715
3,953
4,462
4,893
5,507
5,526
5,662
5,448
11,851
5,833
5,257
5,163
23,576
23,343
21,422
29,649
34,224
33,217
48,176
41,731
39,074
37,875
38,329
3,095
9,131
2,588
1,767
45,417
7,125
7,781
7,755
7,754
7,774
45,765
10,318
10,650
8,818
10,757
9,069
9,06910,7578,81810,65010,31845,7657,7747,7547,7557,7817,12545,4171,7672,5889,1313,09538,32937,87539,07441,73148,17633,21734,22429,64921,42223,34323,5765,1635,2575,83311,8515,4485,6625,5265,5074,8934,4623,9533,7156767829711,0711,1941,2641,4311,5542,2052,3472,4442,0924,4634,4675,0334,6303,614125,327125,972125,689125,934126,348120,803120,868120,948120,96056,68956,39556,43256,83556,92956,57156,67754,32454,30653,95453,33850,79450,62750,59250,66640,73440,64240,45740,77941,11040,34340,19539,79935,331000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,263
17,967
17,572
16,378
21,075
19,839
18,635
11,753
8,769
7,471
6,524
3,095
3,408
2,588
1,767
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,7672,5883,4083,0956,5247,4718,76911,75318,63519,83921,07516,37817,57217,96718,26300000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
59,900
84,200
119,900
166,400
161,600
145,600
167,700
177,621
151,255
118,990
158,537
191,800
166,696
136,797
145,861
165,462
182,169
155,956
200,040
216,349
184,588
163,099
263,348
283,889
260,135
277,538
309,886
306,019
252,059
255,891
306,685
520,847
461,347
451,676
512,775
539,594
476,098
452,319
499,796
528,494
459,855
412,740
366,641
348,607
302,331
195,888
140,957
117,525
129,840
134,730
132,752
142,272
158,049
168,129
170,940
168,443
159,555
164,177
165,069
192,679
196,059
160,090
156,885
204,525
178,534
163,386
190,781
215,458
185,706
183,977
225,484
288,891
244,172
234,215
270,602
352,338
326,524
337,792
367,453
371,217
314,290
287,446
334,256
380,536
385,621
415,264
454,659
486,027
310,935
319,922
482,306
401,822
383,319
412,931
541,784
531,464
531,464541,784412,931383,319401,822482,306319,922310,935486,027454,659415,264385,621380,536334,256287,446314,290371,217367,453337,792326,524352,338270,602234,215244,172288,891225,484183,977185,706215,458190,781163,386178,534204,525156,885160,090196,059192,679165,069164,177159,555168,443170,940168,129158,049142,272132,752134,730129,840117,525140,957195,888302,331348,607366,641412,740459,855528,494499,796452,319476,098539,594512,775451,676461,347520,847306,685255,891252,059306,019309,886277,538260,135283,889263,348163,099184,588216,349200,040155,956182,169165,462145,861136,797166,696191,800158,537118,990151,255177,621167,700145,600161,600166,400119,90084,20059,90000
   > Total Current Liabilities 
0
0
54,300
80,900
116,800
163,400
158,000
135,500
157,400
166,877
139,934
108,075
147,920
178,308
153,246
124,806
134,087
148,984
165,013
131,112
173,094
189,768
158,240
136,299
236,753
257,556
234,064
245,268
278,103
274,715
217,361
219,670
271,063
485,902
415,370
407,383
469,350
494,614
434,298
410,840
456,957
488,899
456,110
408,366
361,044
346,085
297,510
192,057
137,403
114,357
127,168
130,982
128,562
137,597
151,839
162,233
165,624
164,136
155,136
160,865
163,216
190,868
195,336
159,617
156,445
204,131
177,923
162,826
190,359
215,113
185,281
183,391
224,859
288,240
241,709
231,879
268,188
347,703
323,274
334,687
364,667
368,180
311,793
286,015
333,416
379,584
383,064
412,893
414,776
446,435
271,633
272,534
321,184
240,176
221,570
251,093
379,920
369,893
369,893379,920251,093221,570240,176321,184272,534271,633446,435414,776412,893383,064379,584333,416286,015311,793368,180364,667334,687323,274347,703268,188231,879241,709288,240224,859183,391185,281215,113190,359162,826177,923204,131156,445159,617195,336190,868163,216160,865155,136164,136165,624162,233151,839137,597128,562130,982127,168114,357137,403192,057297,510346,085361,044408,366456,110488,899456,957410,840434,298494,614469,350407,383415,370485,902271,063219,670217,361274,715278,103245,268234,064257,556236,753136,299158,240189,768173,094131,112165,013148,984134,087124,806153,246178,308147,920108,075139,934166,877157,400135,500158,000163,400116,80080,90054,30000
       Short-term Debt 
0
0
0
46,200
98,400
115,800
102,100
9,900
138,900
137,270
97,533
72,621
115,847
140,165
115,000
100,217
109,263
111,347
126,308
96,908
139,165
151,304
120,347
99,344
197,371
174,397
156,925
155,885
237,127
158,116
118,048
154,635
210,580
388,607
319,515
326,032
410,055
419,081
344,369
330,396
395,415
423,433
404,000
372,000
329,000
294,000
250,000
142,000
102,000
53,000
57,212
93,844
94,609
90,031
105,212
118,828
130,235
120,092
111,793
120,647
123,366
141,132
142,333
122,470
125,913
160,104
131,042
124,424
157,228
165,287
137,388
137,186
187,516
219,030
176,972
166,550
213,510
265,920
241,642
254,177
307,739
299,157
232,764
212,949
270,715
297,530
289,842
312,065
334,085
362,898
147,049
151,247
175,959
49,003
16,429
38,100
126,689
72,219
72,219126,68938,10016,42949,003175,959151,247147,049362,898334,085312,065289,842297,530270,715212,949232,764299,157307,739254,177241,642265,920213,510166,550176,972219,030187,516137,186137,388165,287157,228124,424131,042160,104125,913122,470142,333141,132123,366120,647111,793120,092130,235118,828105,21290,03194,60993,84457,21253,000102,000142,000250,000294,000329,000372,000404,000423,433395,415330,396344,369419,081410,055326,032319,515388,607210,580154,635118,048158,116237,127155,885156,925174,397197,37199,344120,347151,304139,16596,908126,308111,347109,263100,217115,000140,165115,84772,62197,533137,270138,9009,900102,100115,80098,40046,200000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,424
0
0
0
137,186
0
0
176,972
166,550
213,510
265,920
241,642
254,177
307,739
299,157
232,764
0
0
297,530
289,842
312,065
334,085
362,898
147,049
144,393
166,098
38,564
6,154
27,530
117,048
62,445
62,445117,04827,5306,15438,564166,098144,393147,049362,898334,085312,065289,842297,53000232,764299,157307,739254,177241,642265,920213,510166,550176,97200137,186000124,4240000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
7,292
11,774
5,717
4,361
9,402
10,300
4,772
4,082
12,026
13,795
9,283
7,011
14,514
15,997
12,402
11,690
49,641
42,911
55,841
12,220
69,505
56,054
18,146
15,560
27,613
34,206
37,398
15,588
21,941
30,635
19,980
14,811
16,364
15,434
4,481
7,422
21,922
16,752
15,847
5,948
27,077
28,597
7,002
3,685
11,982
37,955
34,320
26,953
33,567
34,664
31,723
26,030
31,492
34,645
27,805
19,010
28,992
36,164
27,423
20,522
32,669
34,263
33,474
24,373
49,503
46,584
35,200
31,907
55,887
59,181
59,478
37,306
49,051
56,164
56,060
41,630
48,724
68,960
76,523
53,595
49,893
87,216
89,466
22,379
23,280
28,741
25,739
27,244
37,856
37,85627,24425,73928,74123,28022,37989,46687,21649,89353,59576,52368,96048,72441,63056,06056,16449,05137,30659,47859,18155,88731,90735,20046,58449,50324,37333,47434,26332,66920,52227,42336,16428,99219,01027,80534,64531,49226,03031,72334,66433,56726,95334,32037,95511,9823,6857,00228,59727,0775,94815,84716,75221,9227,4224,48115,43416,36414,81119,98030,63521,94115,58837,39834,20627,61315,56018,14656,05469,50512,22055,84142,91149,64111,69012,40215,99714,5147,0119,28313,79512,0264,0824,77210,3009,4024,3615,71711,7747,292000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
22,315
30,627
29,737
27,712
28,741
27,176
19,817
20,742
25,611
24,910
24,921
26,918
23,950
21,896
24,553
27,692
33,518
34,228
33,542
28,756
47,094
43,259
46,889
44,923
69,682
61,649
43,953
43,707
53,592
59,294
60,464
46,731
49,102
36,676
31,885
24,622
30,163
30,758
34,210
29,455
34,280
41,359
30,136
30,268
35,584
8,672
9,085
8,436
10,477
8,679
8,495
13,820
18,244
18,358
9,342
11,522
15,035
10,717
10,979
12,609
17,157
13,630
12,731
12,970
19,707
18,153
30,129
22,771
25,896
22,451
21,032
19,622
19,972
22,865
17,006
21,071
33,330
24,262
24,305
27,096
33,644
37,368
52,123
67,457
84,536
89,696
86,594
81,437
95,750
95,75081,43786,59489,69684,53667,45752,12337,36833,64427,09624,30524,26233,33021,07117,00622,86519,97219,62221,03222,45125,89622,77130,12918,15319,70712,97012,73113,63017,15712,60910,97910,71715,03511,5229,34218,35818,24413,8208,4958,67910,4778,4369,0858,67235,58430,26830,13641,35934,28029,45534,21030,75830,16324,62231,88536,67649,10246,73160,46459,29453,59243,70743,95361,64969,68244,92346,88943,25947,09428,75633,54234,22833,51827,69224,55321,89623,95026,91824,92124,91025,61120,74219,81727,17628,74127,71229,73730,62722,315000000000
   > Long-term Liabilities 
0
0
5,600
3,300
3,100
3,000
3,600
10,100
10,300
10,744
11,321
10,915
10,617
13,492
13,450
11,991
11,774
16,478
17,156
24,844
26,946
26,581
26,348
26,800
26,595
26,333
26,071
32,270
31,783
31,304
34,698
36,221
35,622
34,945
45,977
44,293
43,425
44,980
41,800
41,479
42,839
39,595
3,745
4,374
5,597
2,522
4,821
3,831
3,554
3,168
2,672
3,748
4,190
4,675
6,210
5,896
5,316
4,307
4,419
3,312
1,853
1,811
723
473
440
394
611
560
422
345
425
586
625
651
2,463
2,336
2,414
4,635
3,250
3,105
2,786
3,037
2,497
1,431
840
952
2,557
2,371
39,883
39,592
39,302
47,388
161,122
161,646
161,749
161,838
161,864
161,571
161,571161,864161,838161,749161,646161,12247,38839,30239,59239,8832,3712,5579528401,4312,4973,0372,7863,1053,2504,6352,4142,3362,4636516255864253454225606113944404737231,8111,8533,3124,4194,3075,3165,8966,2104,6754,1903,7482,6723,1683,5543,8314,8212,5225,5974,3743,74539,59542,83941,47941,80044,98043,42544,29345,97734,94535,62236,22134,69831,30431,78332,27026,07126,33326,59526,80026,34826,58126,94624,84417,15616,47811,77411,99113,45013,49210,61710,91511,32110,74410,30010,1003,6003,0003,1003,3005,60000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,343
50,124
49,440
48,374
47,498
46,623
45,747
45,74746,62347,49848,37449,44050,1247,3430000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,263
17,967
17,572
16,378
21,075
19,839
18,635
11,753
8,769
7,471
6,524
3,095
3,408
2,588
1,767
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,7672,5883,4083,0956,5247,4718,76911,75318,63519,83921,07516,37817,57217,96718,26300000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
2,755
3,411
3,798
3,522
3,561
3,561
3,138
2,849
2,545
1,014
502
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,526
2,484
3,071
6,108
3,991
3,745
4,374
5,597
2,522
4,821
3,831
3,554
3,168
2,672
3,748
4,190
4,675
6,210
5,896
5,316
4,307
4,419
3,312
1,853
1,811
723
473
440
394
611
560
422
345
425
586
625
651
2,463
2,336
2,414
4,635
3,250
3,105
2,786
3,037
2,497
1,431
840
952
2,557
2,371
3,558
3,953
5,054
6,572
12,778
13,930
16,545
17,384
20,328
21,939
21,93920,32817,38416,54513,93012,7786,5725,0543,9533,5582,3712,5579528401,4312,4973,0372,7863,1053,2504,6352,4142,3362,4636516255864253454225606113944404737231,8111,8533,3124,4194,3075,3165,8966,2104,6754,1903,7482,6723,1683,5543,8314,8212,5225,5974,3743,7453,9916,1083,0712,4842,526000000000000000005021,0142,5452,8493,1383,5613,5613,5223,7983,4112,755000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,284
1,142
2,413
2,821
4,221
4,509
5,911
6,501
8,419
9,268
13,161
14,646
14,64613,1619,2688,4196,5015,9114,5094,2212,8212,4131,1421,28400000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
94,699
105,317
112,340
111,707
114,590
122,894
127,693
127,707
131,055
138,956
145,190
144,907
149,051
157,781
166,056
168,657
175,920
187,908
196,821
202,066
255,865
271,243
283,599
286,500
320,595
339,981
349,887
349,135
355,029
372,065
373,559
369,120
367,631
257,206
248,583
235,634
217,472
209,761
197,756
209,093
204,555
206,687
202,030
198,733
195,285
199,891
195,000
192,162
195,314
201,687
200,944
198,184
200,878
215,979
221,812
221,252
221,179
233,779
239,295
241,156
244,546
258,777
283,645
285,126
286,285
301,657
312,473
315,530
320,791
334,732
302,198
309,456
318,937
341,622
353,092
361,438
368,489
369,786
368,819
380,747
387,077
425,025
455,397
482,582
523,304
572,771
594,892
633,352
674,260
674,260633,352594,892572,771523,304482,582455,397425,025387,077380,747368,819369,786368,489361,438353,092341,622318,937309,456302,198334,732320,791315,530312,473301,657286,285285,126283,645258,777244,546241,156239,295233,779221,179221,252221,812215,979200,878198,184200,944201,687195,314192,162195,000199,891195,285198,733202,030206,687204,555209,093197,756209,761217,472235,634248,583257,206367,631369,120373,559372,065355,029349,135349,887339,981320,595286,500283,599271,243255,865202,066196,821187,908175,920168,657166,056157,781149,051144,907145,190138,956131,055127,707127,693122,894114,590111,707112,340105,31794,699000000000
   Common Stock
0
0
0
0
0
0
0
0
0
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
16
16
16
16
18
18
18
18
19
19
19
19
19
19
19
19
19
19
19
19
19
19
22
23
23
23
22
23
23
23
23
23
23
24
24
24
24
24
24
25
25
25
25
25
25
26
26
26
26
26
26
26
26
26
26
27
27
27
27
27
27
27
28
28
28
28
28
28
28
28
29
29
29
2929292828282828282828272727272727272626262626262626262625252525252524242424242423232323232322232323221919191919191919191919191919181818181616161615151515151515151515151515151515000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,435
-254
-4,467
-2,170
2,443
845
-3,317
-2,973
10,663
15,869
12,500
10,521
22,024
27,141
27,355
27,745
42,595
75,433
76,322
78,744
92,805
103,212
105,855
108,604
122,848
126,759
130,971
137,155
154,531
166,071
171,380
176,683
195,770
202,455
212,124
217,189
252,116
277,699
301,299
340,234
399,852
432,678
468,621
522,128
522,128468,621432,678399,852340,234301,299277,699252,116217,189212,124202,455195,770176,683171,380166,071154,531137,155130,971126,759122,848108,604105,855103,21292,80578,74476,32275,43342,59527,74527,35527,14122,02410,52112,50015,86910,663-2,973-3,3178452,443-2,170-4,467-2545,435000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-9,200
-6,800
-6,800
-8,500
-10,900
-9,300
-9,800
-10,192
-10,192
-10,856
-10,856
-10,856
-10,856
-13,654
-13,654
-13,654
-13,654
-17,157
-17,157
-17,157
-17,157
-21,128
-21,128
-21,128
-21,128
-25,314
-25,314
-25,314
-25,314
-30,659
-30,659
-30,659
1,000
1,000
-38,533
-38,533
-38,533
-45,355
-45,355
-45,355
-45,355
-50,144
-50,144
0
0
-53,206
-53,206
0
0
-56,021
-56,021
0
0
-55,950
-55,950
0
0
-55,866
-55,866
0
0
-57,747
-57,747
0
0
-56,553
-56,553
0
0
-56,282
-57,866
-59,682
-61,431
-61,003
-64,930
-67,089
-69,306
-69,485
-71,609
-74,069
-76,669
-72,013
-74,344
-77,019
-79,363
-1,000
-80,823
-1,000
-86,362
829
1,749
1,105
1,264
648
252
147
1472526481,2641,1051,749829-86,362-1,000-80,823-1,000-79,363-77,019-74,344-72,013-76,669-74,069-71,609-69,485-69,306-67,089-64,930-61,003-61,431-59,682-57,866-56,28200-56,553-56,55300-57,747-57,74700-55,866-55,86600-55,950-55,95000-56,021-56,02100-53,206-53,20600-50,144-50,144-45,355-45,355-45,355-45,355-38,533-38,533-38,5331,0001,000-30,659-30,659-30,659-25,314-25,314-25,314-25,314-21,128-21,128-21,128-21,128-17,157-17,157-17,157-17,157-13,654-13,654-13,654-13,654-10,856-10,856-10,856-10,856-10,192-10,192-9,800-9,300-10,900-8,500-6,800-6,800-9,20000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210,243
211,041
212,416
213,271
215,030
215,885
217,287
219,637
221,102
221,729
224,537
226,443
227,540
227,939
229,586
232,586
233,894
234,478
235,911
236,885
238,196
241,058
243,814
246,326
248,600
249,974
253,714
257,011
262,320
262,250
265,516
267,264
269,554
269,969
271,622
273,809
276,606
280,436
283,101
285,532
288,923
288,901
291,814
295,589
295,589291,814288,901288,923285,532283,101280,436276,606273,809271,622269,969269,554267,264265,516262,250262,320257,011253,714249,974248,600246,326243,814241,058238,196236,885235,911234,478233,894232,586229,586227,939227,540226,443224,537221,729221,102219,637217,287215,885215,030213,271212,416211,041210,243000000000000000000000000000000000000000000000000000000
   Treasury Stock0-127,364-127,364-117,296-103,595-103,595-103,595-103,595-103,436-102,964-102,964-95,565-75,485-75,485-75,256-75,256-75,256-75,256-74,561-36,742-34,165-34,165-31,823-29,370-29,370-27,133-26,292-17,738-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-15,810-14,775-7,563-7,563-7,563-7,563-2,780-618-618-618-618-618-618-61800000-152-18-18-18-185-184-344-501-501-228000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-75,485
-75,485
-95,565
-103,633
-103,027
-103,949
-103,725
176,670
179,506
181,937
171,627
161,537
164,450
151,956
151,956164,450161,537171,627181,937179,506176,670-103,725-103,949-103,027-103,633-95,565-75,485-75,485000000000000000000000000000000000000000000000000000000000000000000000000000000000000


Cash Flow

Currency in USD. All numbers in thousands.



Income Statement

Currency in USD. All numbers in thousands.