MARINEMAX INC (HZO)

revenue: 2309288000; averageDilutedShares: 22052177; totalDebt: 1107507000; periodEndShares: 21868739

revenue: 2431008000; averageDilutedShares: 23014208; totalDebt: 1098666000; periodEndShares: 22544308

revenue: 2394706000; averageDilutedShares: 22429381; totalDebt: 960058000; periodEndShares: 22107703

revenue: 2308098000; averageDilutedShares: 22399209; totalDebt: 180209000; periodEndShares: 21672825

revenue: 2063257000; averageDilutedShares: 22859498; totalDebt: 75028000; periodEndShares: 21821842

revenue: 1509713000; averageDilutedShares: 22125338; totalDebt: 152243000; periodEndShares: 21863291

revenue: 1237153000; averageDilutedShares: 22881147; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21321688

revenue: 1177371000; averageDilutedShares: 23030662; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22670536

revenue: 1052320000; averageDilutedShares: 24678800; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21887579

revenue: 942050000; averageDilutedShares: 24820847; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24285616

revenue: 751370000; averageDilutedShares: 25102289; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24199661

revenue: 624692000; averageDilutedShares: 24655262; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24211907

revenue: 584497000; averageDilutedShares: 24003728; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23545595

revenue: 524456000; averageDilutedShares: 23335918; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22910150

revenue: 480894000; averageDilutedShares: 22375271; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22512200

revenue: 450340000; averageDilutedShares: 22597953; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22148038

revenue: 588585000; averageDilutedShares: 18685423; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: 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Calculation inputs: 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fcfMargin: -3.5410414116284277; cashConversion: -222.2184934689452; roce: 8.245565129489249

Calculation inputs: 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Calculation inputs: 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fcfMargin: 0.7858851747196176; cashConversion: 9.161620090005; roce: 31.2606196982547

Calculation inputs: 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fcfMargin: 16.854710780091864; cashConversion: 224.38911078275123; roce: 33.26026287896532

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fcfMargin: -0.8886434113685667; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 9.667115702384724

Calculation inputs: {"original":{"fcfTotal":{"value":1615000,"capex":{"accession":"0001564590-16-029870","end":"2014-09-30","filed":"2016-12-06","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-029870","end":"2014-09-30","filed":"2016-12-06","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":624692000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-06","accession":"0001564590-16-029870","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":15387000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-06","accession":"0001564590-16-029870","form":"10-K"},"openingAssets":{"value":381902000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0001193125-14-440112","form":"10-K"},"openingCurrentLiabilities":{"value":159617000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0001193125-14-440112","form":"10-K"},"openingCapitalEmployed":{"value":222285000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":221812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-06","accession":"0001564590-16-029870","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":160090000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0001193125-14-440112","form":"10-K"},"openingCash":{"value":23756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-06","accession":"0001564590-16-029870","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.25852740230385535; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.659021075864456

Calculation inputs: {"original":{"fcfTotal":{"value":-2011000,"capex":{"accession":"0001564590-15-011336","end":"2013-09-30","filed":"2015-12-08","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-465179","end":"2013-09-30","filed":"2013-12-06","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":584497000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-08","accession":"0001564590-15-011336","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":18348000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-08","accession":"0001564590-15-011336","form":"10-K"},"openingAssets":{"value":365121000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-06","accession":"0001193125-13-465179","form":"10-K"},"openingCurrentLiabilities":{"value":160865000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-06","accession":"0001193125-13-465179","form":"10-K"},"openingCapitalEmployed":{"value":204256000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":200944000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-08","accession":"0001564590-15-011336","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":164177000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-06","accession":"0001193125-13-465179","form":"10-K"},"openingCash":{"value":23617000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-08","accession":"0001564590-15-011336","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.3440565135492569; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.603158899144514

Calculation inputs: {"original":{"fcfTotal":{"value":2942000,"capex":{"accession":"0001193125-14-440112","end":"2012-09-30","filed":"2014-12-11","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-465179","end":"2012-09-30","filed":"2013-12-06","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":524456000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0001193125-14-440112","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":5370000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0001193125-14-440112","form":"10-K"},"openingAssets":{"value":363129000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0001193125-12-495331","form":"10-K"},"openingCurrentLiabilities":{"value":162233000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0001193125-12-495331","form":"10-K"},"openingCapitalEmployed":{"value":200896000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":195000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0001193125-14-440112","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":168129000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0001193125-12-495331","form":"10-K"},"openingCash":{"value":19386000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0001193125-14-440112","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.5609622160867642; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.6508569623252507

Calculation inputs: {"original":{"fcfTotal":{"value":-21265000,"capex":{"accession":"0001193125-13-465179","end":"2011-09-30","filed":"2013-12-06","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-465179","end":"2011-09-30","filed":"2013-12-06","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":480894000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-06","accession":"0001193125-13-465179","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-8402000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-06","accession":"0001193125-13-465179","form":"10-K"},"openingAssets":{"value":336760000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-08","accession":"0001193125-11-335164","form":"10-K"},"openingCurrentLiabilities":{"value":130982000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-08","accession":"0001193125-11-335164","form":"10-K"},"openingCapitalEmployed":{"value":205778000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":202030000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-06","accession":"0001193125-13-465179","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":134730000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-08","accession":"0001193125-11-335164","form":"10-K"},"openingCash":{"value":16539000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-06","accession":"0001193125-13-465179","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.4219724097202295; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -4.132056635044286

Calculation inputs: {"original":{"fcfTotal":{"value":36057000,"capex":{"accession":"0001193125-12-495331","end":"2010-09-30","filed":"2012-12-07","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-495331","end":"2010-09-30","filed":"2012-12-07","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":450340000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-07","accession":"0001193125-12-495331","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-13165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-07","accession":"0001193125-12-495331","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":197756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-07","accession":"0001193125-12-495331","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":25508000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-07","accession":"0001193125-12-495331","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.006617222542967; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":207002000,"capex":{"accession":"0001193125-11-335164","end":"2009-09-30","filed":"2011-12-08","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-335164","end":"2009-09-30","filed":"2011-12-08","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":588585000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-08","accession":"0001193125-11-335164","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-71338000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-08","accession":"0001193125-11-335164","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":248583000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-12-08","accession":"0001193125-11-335164","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":30264000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-12-08","accession":"0001193125-11-335164","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 35.169431772811066; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

revenue: 2309288000; operatingIncome: 34017000; netIncome: -30766000

revenue: 2431008000; operatingIncome: 128226000; netIncome: 38738000

revenue: 2394706000; operatingIncome: 200802000; netIncome: 109478000

revenue: 2308098000; operatingIncome: 265204000; netIncome: 197989000

revenue: 2063257000; operatingIncome: 209459000; netIncome: 154979000

revenue: 1509713000; operatingIncome: 106715000; netIncome: 74634000

revenue: 1237153000; operatingIncome: 60532000; netIncome: 35985000

revenue: 1177371000; operatingIncome: 63183000; netIncome: 39312000

revenue: 1052320000; operatingIncome: 45289000; netIncome: 23547000

revenue: 942050000; operatingIncome: 40252000; netIncome: 22582000

revenue: 751370000; operatingIncome: 25332000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 624692000; operatingIncome: 15387000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 584497000; operatingIncome: 18348000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 524456000; operatingIncome: 5370000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 480894000; operatingIncome: -8402000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 450340000; operatingIncome: -13165000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 588585000; operatingIncome: -71338000; netIncome: Consolidated income including noncontrolling interests is not confirmed