The data for the ticker HZO is limited.
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HZO Earnings
Yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $801M |
| Total Revenue | $2.4B |
| Cost Of Revenue | $1.6B |
| Costof Goods And Services Sold | $1.6B |
| Operating Income | $128M |
| Selling General And Administrative | $673M |
| Research And Development | - |
| Operating Expenses | $673M |
| Investment Income Net | - |
| Net Interest Income | -$74M |
| Interest Income | $74M |
| Interest Expense | $74M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $44M |
| Income Before Tax | $54M |
| Income Tax Expense | $16M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $39M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $128M |
| Ebitda | $173M |
| Net Income | $38M |
Revenue & Profitability
Earnings Performance
HZO Financials
yearly Balance Sheet (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $2.6B |
| Total Current Assets | $1.3B |
| Cash And Cash Equivalents At Carrying Value | $224M |
| Cash And Short Term Investments | $224M |
| Inventory | $907M |
| Current Net Receivables | $106M |
| Total Non Current Assets | $1.3B |
| Property Plant Equipment | $669M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $37M |
| Intangible Assets Excluding Goodwill | $37M |
| Goodwill | $592M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $36M |
| Other Non Current Assets | - |
| Total Liabilities | $1.6B |
| Total Current Liabilities | $1.1B |
| Current Accounts Payable | $54M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $753M |
| Total Non Current Liabilities | $550M |
| Capital Lease Obligations | $134M |
| Long Term Debt | $356M |
| Current Long Term Debt | $743M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.2B |
| Other Current Liabilities | $197M |
| Other Non Current Liabilities | $8.9M |
| Total Shareholder Equity | $976M |
| Treasury Stock | - |
| Retained Earnings | $778M |
| Common Stock | $30K |
| Common Stock Shares Outstanding | $23M |
yearly Cash Flow (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$26M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $44M |
| Capital Expenditures | $60M |
| Change In Receivables | - |
| Change In Inventory | -$352M |
| Profit Loss | - |
| Cashflow From Investment | -$81M |
| Cashflow From Financing | $129M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$2.1M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $38M |
yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $801M |
| Total Revenue | $2.4B |
| Cost Of Revenue | $1.6B |
| Costof Goods And Services Sold | $1.6B |
| Operating Income | $128M |
| Selling General And Administrative | $673M |
| Research And Development | - |
| Operating Expenses | $673M |
| Investment Income Net | - |
| Net Interest Income | -$74M |
| Interest Income | $74M |
| Interest Expense | $74M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $44M |
| Income Before Tax | $54M |
| Income Tax Expense | $16M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $39M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $128M |
| Ebitda | $173M |
| Net Income | $38M |
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