HZO
MarineMax, Inc.
Price Chart
Latest Quote
$37.08
| Previous Close | $34.79 |
| Open | $35.29 |
| Day High | $37.40 |
| Day Low | $34.84 |
| Volume | 299,528 |
Stock Information
| Shares Outstanding | 22.03M |
| Total Debt | $1.21B |
| Cash Equivalents | $189.13M |
| Revenue | $2.24B |
| Net Income | $-63.52M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $816.80M |
| EPS (TTM) | $-3.04 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.84B |
| Sales | $2.24B |
| Income | $-63.52M |
| Book/sh | $42.32 |
| Cash/sh | $8.59 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.30 |
| Current Ratio | 1.18 |
| Debt/Eq | 127.78 |
Returns & Margins
| ROA | 1.14% |
| ROE | -6.46% |
| Gross Margin | 32.69% |
| Operating Margin | 1.70% |
| Profit Margin | -2.83% |
Ownership
| Insider Ownership | 11.48% |
| Institutional Ownership | 93.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.88 |
| PEG | 1.09 |
| P/S | 0.36 |
| P/B | 0.88 |
Analyst Data
| Recommendation | none |
| Target Price | $35.29 |
Technical Indicators
| SMA20 | $34.33 |
| SMA50 | $32.47 |
| SMA200 | $27.77 |
| RSI | 61.02 |
| ATR | 1.5136 |
| Shares Float | 19.55M |
| Short Float | 19.65% |
| Short Ratio | 7.65 |
| Volatility | 1.60 |
| Rel Volume | 1.22 |
Performance History
| Week | +8.83% |
| Month | +6.19% |
| Quarter | +40.94% |
| 6 Months | +49.94% |
| YTD | +53.99% |
| Year | +51.47% |
| 3 Years | +18.96% |
| 5 Years | -21.09% |
| 10 Years | +128.89% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $37.08 | 359,600 |
| 2026-06-23 | $34.79 | 263,100 |
| 2026-06-22 | $34.83 | 263,000 |
| 2026-06-18 | $34.95 | 679,800 |
| 2026-06-17 | $33.10 | 204,800 |
| 2026-06-16 | $34.07 | 223,600 |
| 2026-06-15 | $34.29 | 237,300 |
| 2026-06-12 | $34.00 | 252,500 |
| 2026-06-11 | $33.62 | 219,300 |
| 2026-06-10 | $32.60 | 212,200 |
| 2026-06-09 | $33.67 | 278,300 |
| 2026-06-08 | $33.06 | 209,500 |
| 2026-06-05 | $33.04 | 353,700 |
| 2026-06-04 | $34.88 | 231,400 |
| 2026-06-03 | $34.67 | 326,300 |
| 2026-06-02 | $34.75 | 198,900 |
| 2026-06-01 | $34.75 | 346,800 |
| 2026-05-29 | $34.44 | 263,200 |
| 2026-05-28 | $35.16 | 323,700 |
| 2026-05-27 | $34.91 | 438,500 |
| 2026-05-26 | $34.65 | 715,700 |
About MarineMax, Inc.
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and other recreational boats. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company provides novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage services; and boat or yacht brokerage services, as well as yacht charters and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, trailer tire and wheel protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates MarineMax vacations in Tortola and British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company was incorporated in 1998 and is based in Oldsmar, Florida.
đ° Latest News
MarineMax (HZO) Moves 5.6% Higher: Will This Strength Last?
Zacks âĸ 2026-06-19T10:55:00ZAbercrombie and Fitch, Albertsons, and MarineMax Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-18T00:11:04ZSpotting Winners: MarineMax (NYSE:HZO) And Automotive and Marine Retail Stocks In Q1
StockStory âĸ 2026-06-15T15:32:07Z3 Cash-Producing Stocks We Steer Clear Of
StockStory âĸ 2026-06-09T10:14:14Z3 Reasons to Sell HZO and 1 Stock to Buy Instead
StockStory âĸ 2026-05-28T23:02:00ZHow MarineMax (HZO) Narrative Is Shifting With Higher Targets And Buyout Interest
Simply Wall St. âĸ 2026-05-23T11:10:29Z1 Momentum Stock on Our Buy List and 2 We Question
StockStory âĸ 2026-05-21T18:52:55Z3 High-Flying Stocks We Find Risky
StockStory âĸ 2026-05-19T09:48:55ZCamping World, OneWater, MarineMax, National Vision, and Arhaus Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-05-16T02:44:55ZWhy MarineMax (HZO) Has One of the Clearest Live Sale Setups
Insider Monkey âĸ 2026-05-12T23:49:04ZIncome Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,559,060,000 | $1,629,812,000 | $1,559,377,000 | $1,502,344,000 |
| Cost Of Revenue | $1,559,060,000 | $1,629,812,000 | $1,559,377,000 | $1,502,344,000 |
| Total Revenue | $2,309,288,000 | $2,431,008,000 | $2,394,706,000 | $2,308,098,000 |
| Operating Revenue | $2,309,288,000 | $2,431,008,000 | $2,394,706,000 | $2,308,098,000 |
| Expenses | ||||
| Interest Expense | $71,158,000 | $73,895,000 | $53,367,000 | $3,283,000 |
| Total Expenses | $2,206,216,000 | $2,302,782,000 | $2,193,904,000 | $2,042,894,000 |
| Other Income Expense | $-69,055,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-71,158,000 | $-73,895,000 | $-53,367,000 | $-3,283,000 |
| Interest Expense Non Operating | $71,158,000 | $73,895,000 | $53,367,000 | $3,283,000 |
| Operating Expense | $647,156,000 | $672,970,000 | $634,527,000 | $540,550,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-31,631,000 | $38,066,000 | $109,282,000 | $197,989,000 |
| Net Interest Income | $-71,158,000 | $-73,895,000 | $-53,367,000 | $-3,283,000 |
| Normalized Income | $25,546,540 | $38,066,000 | $109,282,000 | $197,989,000 |
| Net Income From Continuing And Discontinued Operation | $-31,631,000 | $38,066,000 | $109,282,000 | $197,989,000 |
| Total Operating Income As Reported | $34,017,000 | $128,226,000 | $200,802,000 | $265,204,000 |
| Net Income Common Stockholders | $-31,631,000 | $38,066,000 | $109,282,000 | $197,989,000 |
| Net Income | $-31,631,000 | $38,066,000 | $109,282,000 | $197,989,000 |
| Net Income Including Noncontrolling Interests | $-30,766,000 | $38,738,000 | $109,478,000 | $197,989,000 |
| Net Income Continuous Operations | $-30,766,000 | $38,738,000 | $109,478,000 | $197,989,000 |
| Pretax Income | $-37,141,000 | $54,331,000 | $147,435,000 | $261,921,000 |
| Special Income Charges | $-69,055,000 | $0 | $0 | - |
| Operating Income | $103,072,000 | $128,226,000 | $200,802,000 | $265,204,000 |
| Gross Profit | $750,228,000 | $801,196,000 | $835,329,000 | $805,754,000 |
| Per Share | ||||
| Diluted EPS | $-1.43 | $1.65 | $4.87 | $8.84 |
| Basic EPS | $-1.43 | $1.71 | $5.00 | $9.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $-11,877,460 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $152,392,000 | $172,713,000 | $241,834,000 | $284,622,000 |
| Total Unusual Items | $-69,055,000 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-69,055,000 | $0 | $0 | - |
| Reconciled Depreciation | $49,320,000 | $44,487,000 | $41,032,000 | $19,418,000 |
| EBITDA (Bullshit earnings) | $83,337,000 | $172,713,000 | $241,834,000 | $284,622,000 |
| EBIT | $34,017,000 | $128,226,000 | $200,802,000 | $265,204,000 |
| Diluted Average Shares | $22,052,177 | $23,014,208 | $22,429,381 | $22,399,209 |
| Basic Average Shares | $22,052,177 | $22,271,580 | $21,852,425 | $21,706,225 |
| Diluted NI Availto Com Stockholders | $-31,631,000 | $38,066,000 | $109,282,000 | $197,989,000 |
| Minority Interests | $-865,000 | $-672,000 | $-196,000 | $0 |
| Tax Provision | $-6,375,000 | $15,593,000 | $37,957,000 | $63,932,000 |
| Impairment Of Capital Assets | $69,055,000 | $0 | $0 | - |
| Selling General And Administration | $647,156,000 | $672,970,000 | $634,527,000 | $540,550,000 |
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $374,843,000 | $346,044,000 | $316,310,000 | $536,195,000 |
| Total Assets | $2,470,438,000 | $2,605,068,000 | $2,421,305,000 | $1,352,771,000 |
| Total Non Current Assets | $1,289,559,000 | $1,331,857,000 | $1,298,129,000 | $598,774,000 |
| Other Non Current Assets | $36,751,000 | $32,741,000 | $32,259,000 | $9,455,000 |
| Goodwill And Other Intangible Assets | $562,347,000 | $629,751,000 | $599,533,000 | $246,471,000 |
| Other Intangible Assets | $35,416,000 | $37,458,000 | $39,713,000 | $10,886,000 |
| Current Assets | $1,180,879,000 | $1,273,211,000 | $1,123,176,000 | $753,997,000 |
| Other Current Assets | $34,912,000 | $35,835,000 | $23,110,000 | $21,077,000 |
| Inventory | $867,328,000 | $906,641,000 | $812,830,000 | $454,359,000 |
| Receivables | $108,288,000 | $106,409,000 | $85,780,000 | $50,287,000 |
| Other Receivables | $26,415,000 | $22,289,000 | $15,028,000 | $9,072,000 |
| Accounts Receivable | $81,873,000 | $84,120,000 | $70,752,000 | $41,215,000 |
| Cash Cash Equivalents And Short Term Investments | $170,351,000 | $224,326,000 | $201,456,000 | $228,274,000 |
| Cash And Cash Equivalents | $170,351,000 | $224,326,000 | $201,456,000 | $228,274,000 |
| Prepaid Assets | - | - | - | $21,077,000 |
| Debt | ||||
| Net Debt | $937,156,000 | $874,340,000 | $758,602,000 | - |
| Total Debt | $1,245,965,000 | $1,232,953,000 | $1,093,917,000 | $279,559,000 |
| Long Term Debt And Capital Lease Obligation | $484,204,000 | $480,431,000 | $513,020,000 | $134,958,000 |
| Long Term Debt | $356,235,000 | $355,906,000 | $389,231,000 | $45,301,000 |
| Current Debt And Capital Lease Obligation | $761,761,000 | $752,522,000 | $580,897,000 | $144,601,000 |
| Current Debt | $751,272,000 | $742,760,000 | $570,827,000 | $134,908,000 |
| Other Current Borrowings | $751,272,000 | $742,760,000 | $570,827,000 | $134,908,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,521,685,000 | $1,618,819,000 | $1,502,888,000 | $570,105,000 |
| Total Non Current Liabilities Net Minority Interest | $536,805,000 | $549,676,000 | $655,839,000 | $157,333,000 |
| Other Non Current Liabilities | $5,154,000 | $8,928,000 | $85,892,000 | $6,974,000 |
| Non Current Deferred Liabilities | $47,447,000 | $60,317,000 | $56,927,000 | $15,401,000 |
| Non Current Deferred Taxes Liabilities | $47,447,000 | $60,317,000 | $56,927,000 | $15,401,000 |
| Current Liabilities | $984,880,000 | $1,069,143,000 | $847,049,000 | $412,772,000 |
| Current Deferred Liabilities | $45,699,000 | $64,845,000 | $81,700,000 | $144,427,000 |
| Payables And Accrued Expenses | $177,420,000 | $251,776,000 | $184,452,000 | $123,744,000 |
| Payables | $63,866,000 | $62,778,000 | $81,379,000 | $40,272,000 |
| Total Tax Payable | $7,488,000 | $8,297,000 | $9,673,000 | $5,930,000 |
| Accounts Payable | $56,378,000 | $54,481,000 | $71,706,000 | $34,342,000 |
| Equity | ||||
| Common Stock Equity | $937,190,000 | $975,795,000 | $915,843,000 | $782,666,000 |
| Total Equity Gross Minority Interest | $948,753,000 | $986,249,000 | $918,417,000 | $782,666,000 |
| Stockholders Equity | $937,190,000 | $975,795,000 | $915,843,000 | $782,666,000 |
| Gains Losses Not Affecting Retained Earnings | $8,234,000 | $4,636,000 | $1,303,000 | $-2,806,000 |
| Other Equity Adjustments | $8,234,000 | $4,636,000 | $1,303,000 | $-2,806,000 |
| Retained Earnings | $746,384,000 | $778,015,000 | $739,949,000 | $630,667,000 |
| Other | ||||
| Treasury Shares Number | $8,675,055 | $7,354,237 | $7,267,021 | $7,267,021 |
| Ordinary Shares Number | $21,868,739 | $22,544,308 | $22,107,703 | $21,672,825 |
| Share Issued | $30,543,794 | $29,898,545 | $29,374,724 | $28,939,846 |
| Tangible Book Value | $374,843,000 | $346,044,000 | $316,310,000 | $536,195,000 |
| Invested Capital | $2,044,697,000 | $2,074,461,000 | $1,875,901,000 | $962,875,000 |
| Working Capital | $195,999,000 | $204,068,000 | $276,127,000 | $341,225,000 |
| Capital Lease Obligations | $138,458,000 | $134,287,000 | $133,859,000 | $99,350,000 |
| Total Capitalization | $1,293,425,000 | $1,331,701,000 | $1,305,074,000 | $827,967,000 |
| Minority Interest | $11,563,000 | $10,454,000 | $2,574,000 | $0 |
| Treasury Stock | $178,277,000 | $150,797,000 | $148,656,000 | $148,656,000 |
| Additional Paid In Capital | $360,818,000 | $343,911,000 | $323,218,000 | $303,432,000 |
| Capital Stock | $31,000 | $30,000 | $29,000 | $29,000 |
| Common Stock | $31,000 | $30,000 | $29,000 | $29,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $127,969,000 | $124,525,000 | $123,789,000 | $89,657,000 |
| Current Deferred Revenue | $45,699,000 | $64,845,000 | $81,700,000 | $144,427,000 |
| Current Capital Lease Obligation | $10,489,000 | $9,762,000 | $10,070,000 | $9,693,000 |
| Current Accrued Expenses | $113,554,000 | $188,998,000 | $103,073,000 | $83,472,000 |
| Goodwill | $526,931,000 | $592,293,000 | $559,820,000 | $235,585,000 |
| Net PPE | $690,461,000 | $669,365,000 | $666,337,000 | $342,848,000 |
| Accumulated Depreciation | $-196,574,000 | $-167,252,000 | $-144,259,000 | $-111,274,000 |
| Gross PPE | $887,035,000 | $836,617,000 | $810,596,000 | $454,122,000 |
| Other Properties | $137,915,000 | $136,599,000 | $138,785,000 | $96,837,000 |
| Machinery Furniture Equipment | $160,600,000 | $139,378,000 | $133,518,000 | $97,811,000 |
| Buildings And Improvements | $462,755,000 | $435,665,000 | $413,688,000 | $179,162,000 |
| Land And Improvements | $125,765,000 | $124,975,000 | $124,605,000 | $80,312,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $786,920,000 | $784,152,000 | $625,287,000 | $272,422,000 |
| Work In Process | $50,241,000 | $85,466,000 | $138,219,000 | $138,959,000 |
| Raw Materials | $30,167,000 | $37,023,000 | $49,324,000 | $42,978,000 |
| Other Inventories | - | - | - | - |
| Duefrom Related Parties Current | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,942,000 | $-86,083,000 | $-287,643,000 | $18,139,000 |
| Operating Activities | ||||
| Operating Cash Flow | $72,806,000 | $-25,660,000 | $-222,235,000 | $76,595,000 |
| Cash Flow From Continuing Operating Activities | $72,806,000 | $-25,660,000 | $-222,235,000 | $76,595,000 |
| Operating Gains Losses | $-205,000 | $432,000 | $-5,483,000 | $-108,000 |
| Investing Activities | ||||
| Capital Expenditure | $-60,864,000 | $-60,423,000 | $-65,408,000 | $-58,456,000 |
| Investing Cash Flow | $-55,624,000 | $-81,347,000 | $-576,365,000 | $-140,451,000 |
| Cash Flow From Continuing Investing Activities | $-55,624,000 | $-81,347,000 | $-576,365,000 | $-140,451,000 |
| Net Other Investing Changes | $-783,000 | $581,000 | $3,440,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-27,480,000 | $-2,141,000 | $0 | $-21,292,000 |
| Financing Cash Flow | $-71,982,000 | $128,509,000 | $770,404,000 | $73,064,000 |
| Cash Flow From Continuing Financing Activities | $-71,982,000 | $128,509,000 | $770,404,000 | $73,064,000 |
| Net Other Financing Charges | $-56,095,000 | $-8,225,000 | $-11,385,000 | $-12,739,000 |
| Net Common Stock Issuance | $-27,480,000 | $-2,141,000 | $0 | $-21,292,000 |
| Other | ||||
| Repayment Of Debt | $-34,223,000 | $-33,766,000 | $-25,272,000 | $-2,902,000 |
| Issuance Of Debt | $36,540,000 | $0 | $400,000,000 | $0 |
| Interest Paid Supplemental Data | $77,415,000 | $79,308,000 | $51,974,000 | $2,592,000 |
| Income Tax Paid Supplemental Data | $9,199,000 | $9,827,000 | $30,034,000 | $64,843,000 |
| End Cash Position | $170,351,000 | $224,326,000 | $201,456,000 | $228,274,000 |
| Beginning Cash Position | $224,326,000 | $201,456,000 | $228,274,000 | $222,192,000 |
| Effect Of Exchange Rate Changes | $825,000 | $1,368,000 | $1,378,000 | $-3,126,000 |
| Changes In Cash | $-54,800,000 | $21,502,000 | $-28,196,000 | $9,208,000 |
| Proceeds From Stock Option Exercised | $2,591,000 | $2,641,000 | $2,353,000 | $2,199,000 |
| Common Stock Payments | $-27,480,000 | $-2,141,000 | $0 | $-21,292,000 |
| Net Issuance Payments Of Debt | $9,002,000 | $136,234,000 | $779,436,000 | $104,896,000 |
| Net Short Term Debt Issuance | $6,685,000 | $170,000,000 | $404,708,000 | $107,798,000 |
| Net Long Term Debt Issuance | $2,317,000 | $-33,766,000 | $374,728,000 | $-2,902,000 |
| Long Term Debt Payments | $-34,223,000 | $-33,766,000 | $-25,272,000 | $-2,902,000 |
| Long Term Debt Issuance | $36,540,000 | $0 | $400,000,000 | $0 |
| Net Investment Purchase And Sale | $-493,000 | $0 | $-343,000 | $500,000 |
| Sale Of Investment | $0 | $0 | $2,143,000 | $2,250,000 |
| Purchase Of Investment | $-493,000 | $0 | $-2,486,000 | $-1,750,000 |
| Net Business Purchase And Sale | $-10,482,000 | $-21,955,000 | $-516,794,000 | $-83,198,000 |
| Purchase Of Business | $-10,482,000 | $-21,955,000 | $-516,794,000 | $-83,198,000 |
| Net Intangibles Purchase And Sale | $6,170,000 | $0 | $0 | - |
| Sale Of Intangibles | $6,170,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-50,036,000 | $-59,973,000 | $-62,668,000 | $-57,753,000 |
| Sale Of PPE | $10,828,000 | $450,000 | $2,740,000 | $703,000 |
| Purchase Of PPE | $-60,864,000 | $-60,423,000 | $-65,408,000 | $-58,456,000 |
| Change In Working Capital | $2,494,000 | $-138,488,000 | $-413,417,000 | $-163,666,000 |
| Change In Other Working Capital | $-18,674,000 | $-16,885,000 | $-65,617,000 | $26,273,000 |
| Change In Payables And Accrued Expense | $-7,121,000 | $-8,745,000 | $34,676,000 | $12,901,000 |
| Change In Accrued Expense | $-8,835,000 | $8,850,000 | $10,633,000 | $5,543,000 |
| Change In Payable | $1,714,000 | $-17,595,000 | $24,043,000 | $7,358,000 |
| Change In Account Payable | $1,714,000 | $-17,595,000 | $24,043,000 | $7,358,000 |
| Change In Prepaid Assets | $-3,554,000 | $-1,465,000 | $254,000 | $-4,259,000 |
| Change In Inventory | $35,489,000 | $-90,966,000 | $-351,753,000 | $-198,018,000 |
| Change In Receivables | $-3,646,000 | $-20,427,000 | $-30,977,000 | $-563,000 |
| Changes In Account Receivables | $-3,646,000 | $-20,427,000 | $-30,977,000 | $-563,000 |
| Other Non Cash Items | $-23,575,000 | $1,820,000 | $1,439,000 | $4,800,000 |
| Stock Based Compensation | $19,353,000 | $23,961,000 | $21,657,000 | $16,013,000 |
| Asset Impairment Charge | $69,055,000 | $0 | $0 | - |
| Deferred Tax | $-12,870,000 | $3,390,000 | $23,059,000 | $2,149,000 |
| Deferred Income Tax | $-12,870,000 | $3,390,000 | $23,059,000 | $2,149,000 |
| Depreciation Amortization Depletion | $49,320,000 | $44,487,000 | $41,032,000 | $19,418,000 |
| Depreciation And Amortization | $49,320,000 | $44,487,000 | $41,032,000 | $19,418,000 |
| Earnings Losses From Equity Investments | $0 | $0 | $-5,129,000 | $0 |
| Gain Loss On Sale Of PPE | $-205,000 | $432,000 | $-354,000 | $-108,000 |
| Net Income From Continuing Operations | $-30,766,000 | $38,738,000 | $109,478,000 | $197,989,000 |