MARINEMAX, INC.: 10-Q filed 2018-07-31

Name: MARINEMAX, INC.: 10-Q filed 2018-07-31
Creator: MARINEMAX, INC.

What MARINEMAX, INC. reported in its quarterly report filed 2018-07-31 (fiscal Q3 2018): 41 published measures, 109 facts as tagged in accession 0001564590-18-018095.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-07-31
Fiscal period: fiscal Q3 2018
Accession: 0001564590-18-018095 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MARINEMAX, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2018-06-30	655,912,000	USD
At 2017-09-30	639,990,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-06-30	314,290,000	USD
At 2017-09-30	337,792,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-06-30	341,622,000	USD
At 2017-09-30	302,198,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2018-06-30	62,108,000	USD
At 2017-09-30	41,952,000	USD
At 2017-06-30	58,930,000	USD
At 2016-09-30	38,585,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	17,376,000	USD	91
2017-10-01 to 2018-06-30	27,772,000	USD	273
2017-04-01 to 2017-06-30	14,244,000	USD	91
2016-10-01 to 2017-06-30	19,636,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2017-10-01 to 2018-06-30	52,378,000	USD	273
2016-10-01 to 2017-06-30	-5,679,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2017-10-01 to 2018-06-30	10,839,000	USD	273
2016-10-01 to 2017-06-30	12,354,000	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	361,254,000	USD	91
2017-10-01 to 2018-06-30	868,780,000	USD	273
2017-04-01 to 2017-06-30	329,809,000	USD	91
2016-10-01 to 2017-06-30	801,702,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-10-01 to 2018-06-30	-19,803,000	USD	273
2016-10-01 to 2017-06-30	56,157,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-10-01 to 2018-06-30	-12,419,000	USD	273
2016-10-01 to 2017-06-30	-30,133,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2018-06-30	154,531,000	USD
At 2017-09-30	126,759,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	22,399,079	shares	91
2017-10-01 to 2018-06-30	22,185,736	shares	273
2017-04-01 to 2017-06-30	24,336,777	shares	91
2016-10-01 to 2017-06-30	24,293,512	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	23,182,546	shares	91
2017-10-01 to 2018-06-30	22,944,581	shares	273
2017-04-01 to 2017-06-30	25,095,398	shares	91
2016-10-01 to 2017-06-30	25,045,046	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	0.78	USD/shares	91
2017-10-01 to 2018-06-30	1.25	USD/shares	273
2017-04-01 to 2017-06-30	0.59	USD/shares	91
2016-10-01 to 2017-06-30	0.81	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	0.75	USD/shares	91
2017-10-01 to 2018-06-30	1.21	USD/shares	273
2017-04-01 to 2017-06-30	0.57	USD/shares	91
2016-10-01 to 2017-06-30	0.78	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	6,723,000	USD	91
2017-10-01 to 2018-06-30	10,582,000	USD	273
2017-04-01 to 2017-06-30	9,094,000	USD	91
2016-10-01 to 2017-06-30	12,409,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2018-06-30	130,684,000	USD
At 2017-09-30	127,160,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2017-10-01 to 2018-06-30	4,861,000	USD	273
2016-10-01 to 2017-06-30	4,600,000	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	26,598,000	USD	91
2017-10-01 to 2018-06-30	46,235,000	USD	273
2017-04-01 to 2017-06-30	25,235,000	USD	91
2016-10-01 to 2017-06-30	37,556,000	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2018-06-30	490,217,000	USD
At 2017-09-30	473,756,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	2,499,000	USD	91
2017-10-01 to 2018-06-30	7,881,000	USD	273
2017-04-01 to 2017-06-30	1,897,000	USD	91
2016-10-01 to 2017-06-30	5,511,000	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2018-06-30	311,793,000	USD
At 2017-09-30	334,687,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2018-06-30	20,773,000	USD
At 2017-09-30	26,432,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2018-06-30	42,683,000	USD
At 2017-09-30	24,661,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2018-06-30	379,425,000	USD
At 2017-09-30	401,301,000	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	90,687,000	USD	91
2017-10-01 to 2018-06-30	219,229,000	USD	273
2017-04-01 to 2017-06-30	84,792,000	USD	91
2016-10-01 to 2017-06-30	198,989,000	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	270,567,000	USD	91
2017-10-01 to 2018-06-30	649,551,000	USD	273
2017-04-01 to 2017-06-30	245,017,000	USD	91
2016-10-01 to 2017-06-30	602,713,000	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	64,089,000	USD	91
2017-10-01 to 2018-06-30	172,994,000	USD	273
2017-04-01 to 2017-06-30	59,557,000	USD	91
2016-10-01 to 2017-06-30	161,433,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2018-06-30	22,512,343	shares
At 2017-09-30	21,887,579	shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2018-06-30	0	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2018-06-30	76,669,000	USD
At 2017-09-30	69,485,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2018-06-30	35,391,000	USD
At 2017-09-30	33,046,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2018-06-30	6,001,000	USD
At 2017-09-30	5,842,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	24,099,000	USD	91
2017-10-01 to 2018-06-30	38,354,000	USD	273
2017-04-01 to 2017-06-30	23,338,000	USD	91
2016-10-01 to 2017-06-30	32,045,000	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2017-10-01 to 2018-06-30	27,772,000	USD	273
2016-10-01 to 2017-06-30	19,636,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2017-10-01 to 2018-06-30	7,853,000	USD	273
2016-10-01 to 2017-06-30	6,877,000	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2017-10-01 to 2018-06-30	5,674,000	USD	273
2016-10-01 to 2017-06-30	9,322,000	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-10-01 to 2018-06-30	9,530,000	USD	273
2016-10-01 to 2017-06-30	6,211,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2017-10-01 to 2018-06-30	19,833,000	USD	273
2016-10-01 to 2017-06-30	16,769,000	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2017-10-01 to 2018-06-30	-24,386,000	USD	273
2016-10-01 to 2017-06-30	41,083,000	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2017-10-01 to 2018-06-30	-5,686,000	USD	273
2016-10-01 to 2017-06-30	16,037,000	USD	273

Inspect the source

Entity: MARINEMAX, INC. / CIK 0001057060
Captured: 2026-09-20T05:17:53.418Z
SEC response SHA-256: 78425e3d740a0482bfb0b574e795a96d802a02462dbfea122259dbc297163774

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001057060.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))