Skip to content
OpenCapital
Collapse sidebar
Watchlist
Screener
Filings
Earnings
Charts
Collapse sidebar
Screener
MarineMax
HZO
Adjustment for Amortization
Adjustment for Amortization at other companies
PNC Financial Services
PNC
$37.75M
+8.6%
Xylem
XYL
$75M
-2.6%
Arthur J. Gallagher
AJG
$278M
+32.8%
WEC Energy Group
WEC
$15M
+7.9%
Gilead Sciences
GILD
$600M
+0.3%
TMC the metals company Inc.
TMC
$39K
-32.8%
Segments
By segment
See full
Retail Operations
$2.33M
-10.8%
Product Manufacturing
$0
—
Other financials
Income statement
See full
Revenue
$611.3M
-7.0%
Gross profit
$218.1M
+9.2%
Operating income
$37.2M
+190%
Net income
$15.4M
+129%
EPS (diluted)
$0.66
+127%
Balance sheet
See full
Cash & equivalents
$174.8M
+15.7%
Total debt
$1.1B
-12.6%
Total equity
$952.5M
+1.3%
Total assets
$2.4B
-5.2%
Cash flow
See full
Operating cash flow
$85.2M
+0.3%
CapEx
$8.0M
-51.2%
Free cash flow
$77.2M
—
Valuation
See full
Market cap
$1.15B
+133%
Enterprise value
$2.06B
+30.2%
P/E
288.8×
—
P/S
0.5×
+0.3×
Profitability
See full
Gross margin
34.2%
+1.8pp
Operating margin
3%
+1.0pp
Net margin
0.2%
+0.1pp
FCF margin
8.1%
—
Returns & leverage
See full
Return on equity
0.4%
+0.2pp
Debt / equity
1.1×
-0.2×
Current ratio
1.2×
0.0×
Watchlist
Screener
Filings
Earnings
Charts