Recent Annual Filings for HZO
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$2,421,305,000 |
$2,394,706,000 |
$2,247,271,000 |
$113,757,000 |
$-222,235,000 |
$770,404,000 |
$-28,196,000 |
2022 |
$1,352,771,000 |
$2,308,098,000 |
$2,046,177,000 |
$194,535,000 |
$76,595,000 |
$73,064,000 |
$9,208,000 |
2021 |
$1,007,823,000 |
$2,063,257,000 |
$1,857,463,000 |
$154,798,000 |
$373,881,000 |
$-145,744,000 |
$67,006,000 |
2020 |
$775,319,000 |
$1,509,713,000 |
$1,412,273,000 |
$76,132,000 |
$304,675,000 |
$-158,129,000 |
$116,437,000 |
2019 |
$784,083,000 |
$1,237,153,000 |
$1,188,200,000 |
$35,316,000 |
$-12,426,000 |
$58,630,000 |
$-10,130,000 |
2018 |
$640,538,000 |
$1,177,371,000 |
$1,124,091,000 |
$39,312,000 |
$70,414,000 |
$-40,229,000 |
$6,870,000 |
2017 |
$639,990,000 |
$1,052,320,000 |
$1,014,512,000 |
$23,547,000 |
$4,745,000 |
$30,720,000 |
$3,367,000 |
2016 |
$546,688,000 |
$942,050,000 |
$907,260,000 |
$22,582,000 |
$22,863,000 |
$12,858,000 |
$5,974,000 |