ONEW
OneWater Marine Inc.
$15.53
-$0.03(-0.19%)
47
Overall
80
Value
18
Tech
44
Quality
Market Cap
$260.94M
Volume
89.21K
52W Range
$11.58 - $26.78
Target Price
$17.50
Order:
Income Statement
| Metric | Trend | Chart | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $1.0B | $1.2B | $1.7B | $1.9B | $1.8B | ||
| Total Revenue | $1.0B | $1.2B | $1.7B | $1.9B | $1.8B | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $787.4M | $46.7M | $1.2B | $1.4B | $1.3B | ||
| GROSS PROFIT | |||||||
| Gross Profit | $235.5M | $1.2B | $553.7M | $535.1M | $435.1M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $931.2M | $203.6M | $317.7M | $369.4M | $352.1M | ||
| Research & Development | $787.4M | -- | -- | -- | -- | ||
| Research Expense | $787.4M | -- | -- | -- | -- | ||
| Selling, General & Administrative | $143.6M | $199.0M | $302.1M | $345.5M | $332.7M | ||
| Selling & Marketing Expenses | $5.4M | $4.5M | $13.4M | $24.8M | $26.9M | ||
| General & Administrative Expenses | $143.6M | $199.0M | $302.1M | $345.5M | $332.7M | ||
| Promotion & Advertising | $5.4M | $4.5M | $13.4M | $24.8M | $26.9M | ||
| Salaries & Wages | $-6.8M | $-869.0K | $10.0M | $9.0M | $8.4M | ||
| Depreciation & Amortization | $3.2M | $5.4M | $15.6M | $23.9M | $19.4M | ||
| Depreciation & Amortization | $3.2M | $5.4M | $15.6M | $23.9M | $19.4M | ||
| Amortization | $113.5M | $700.0K | $379.9M | $-957.0K | $338.7M | ||
| Other Operating Expenses | $1.4M | $15.1M | $22.6M | $27.4M | $29.8M | ||
| OPERATING INCOME | |||||||
| Operating income | $78.3M | $148.9M | $217.8M | $18.1M | $64.8M | ||
| EBITDA | $75.8M | $154.5M | $230.0M | $23.2M | $53.5M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $17.7M | $6.9M | $17.8M | $34.6M | $37.0M | ||
| Net Non-Operating Interest Income/Expense | $-8.8M | $-4.3M | $17.8M | $-34.6M | $-37.0M | ||
| Gain on Sale of Securities | -- | -- | $1.2M | $446.0K | $198.0K | ||
| Other Income/Expense | $-3.1M | $867.9M | $-22.3M | $953.0K | $14.0K | ||
| Other Special Charges | $3.1M | $2.8M | $-4.1M | $-953.0K | $-14.0K | ||
| SPECIAL ITEMS | |||||||
| Restructring And Mn A Income | $-60.0M | $-165.2M | $-168.7M | $147.4M | $12.4M | ||
| Special Income Charges | $60.0M | $165.2M | $168.7M | $-147.4M | $-12.4M | ||
| Impairment of Capital Assets | -- | -- | -- | $147.4M | -- | ||
| PRE-TAX INCOME | |||||||
| EBIT | $72.5M | $149.1M | $213.7M | $-3.6M | $31.3M | ||
| Pre-Tax Income | $54.8M | $142.2M | $195.8M | $-42.5M | $-6.3M | ||
| INCOME TAX | |||||||
| Tax Provision | $6.3M | $25.8M | $43.2M | $-3.4M | $-157.0K | ||
| NET INCOME | |||||||
| Net Income | $17.4M | $79.1M | $130.9M | $-38.6M | $-5.7M | ||
| Net Income (Continuing Operations) | $17.4M | $79.1M | $152.6M | $-34.8M | $-5.6M | ||
| Net Income (Discontinued Operations) | $17.4M | $79.1M | $130.9M | $-38.6M | $-5.7M | ||
| Net Income (Common Stockholders) | $17.4M | $92.4M | $130.9M | $-38.6M | $-5.7M | ||
| Normalized Income | -- | $-1.8B | -- | -- | $-1.8B | ||
| TOTALS | |||||||
| Total Expenses | $964.6M | $250.3M | $1.5B | $1.8B | $1.7B | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $6.2M | $11.1M | $13.9M | $14.3M | $14.6M | ||
| Average Shares Outstanding (Diluted) | $6.3M | $11.4M | $14.3M | $14.3M | $14.6M | ||
| Shares Outstanding | $15.0M | $15.3M | $15.7M | $16.0M | $16.3M | ||
| Basic EPS | $2.79 | $7.13 | $9.44 | $-2.69 | $-0.39 | ||
| Basic EPS (Continuing Operations) | $2.79 | $7.13 | $9.44 | $-2.69 | $-0.39 | ||
| Diluted EPS | $2.77 | $6.96 | $9.13 | $-2.69 | $-0.39 | ||
| Diluted EPS (Continuing Operations) | $2.77 | $6.96 | $9.13 | $-2.69 | $-0.39 | ||
| OTHER METRICS | |||||||
| Acquisition Expense | $3.6M | $869.0K | $7.5M | $1.2M | $100.0K | ||
| Gain On Sale Of Business | -- | -- | -- | $-750.0K | -- | ||
| Marketing Expense | -- | $870.8M | -- | -- | -- | ||
| Minority Interests | $-31.1M | $254.8M | $-21.7M | $-3.8M | $-119.0K | ||
| Net Income From Other Gains Losses | -- | $-37.4M | -- | -- | -- | ||
| Other Gand A | $143.6M | $199.0M | $302.1M | $345.5M | $332.7M | ||
| Other Write Down | $2.4M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $12.4M | -- | -- | -- | -- | ||
| Restruct | $-60.0M | $-165.2M | $-168.7M | $147.4M | $12.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ONEW | $15.53 | -0.2% | 89.21K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |