ONEW Stock Annual Income Statement. Download in Excel
Onewater Marine Inc
ONEW 
NSD
Sector: Retail Trade
Industry: Automotive Parts and Accessories Stores
18.59
USD
0.62
(3.45%)
Previous close: 17.97 Open: 17.93 Bid: 18.3 Ask: 19.48
52 week range
17.62 34.90
Mkt Cap: 292 M Avg Vol (90 Days): 88,934
Last updated: Friday 27th December 2024
Financials
ONEW Income Statement
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|
| AcquisitionExpense | 4 M | 869000.0 | 8 M | 1 M | 100000.0 | |
| Amortization of intangibles | 113 M | 168 M | 379 M | -3 M | 337 M | |
| Basic EPS from continuing operations | 2.79 | 7.13 | 9.44 | -2.69 | -0.39 | |
| Basic EPS total | 2.79 | 7.13 | 9.44 | -2.69 | -0.39 | |
| Basic weighted shares outstanding | 6 M | 11 M | 14 M | 14 M | 15 M | |
| Cost of sales | 787 M | 47 M | 1,191 M | 1,401 M | 1,338 M | |
| Depreciation | 3 M | 5 M | 16 M | 24 M | 19 M | |
| Depreciation unreconciled | 3 M | 5 M | 16 M | 24 M | 19 M | |
| DepreciationAndAmortization | 3 M | 5 M | 16 M | 24 M | 19 M | |
| Diluted EPS total | 2.77 | 6.96 | 9.13 | -2.69 | -0.39 | |
| Diluted normalized net income/share | 2.77 | 6.96 | 9.13 | -2.69 | -0.39 | |
| Diluted weighted shares outstanding | 6 M | 11 M | 14 M | 14 M | 15 M | |
| GainOnSaleOfBusiness | -750000.0 | |||||
| GainOnSaleOfSecurity | 1 M | 446000.0 | 198000.0 | |||
| GeneralAndAdministrativeExpense | 144 M | 199 M | 302 M | 346 M | 333 M | |
| Gross operating profit | 236 M | 1,181 M | 554 M | 535 M | 435 M | |
| ImpairmentOfCapitalAssets | 147 M | |||||
| Income before tax | 55 M | 142 M | 196 M | -43 M | -6 M | |
| Income restructuring and M&A | -60 M | -165 M | -169 M | 147 M | 12 M | |
| Income taxes | 6 M | 26 M | 43 M | -3 M | -157000.0 | |
| InterestExpenseNonOperating | 18 M | 7 M | 18 M | 35 M | 37 M | |
| MarketingExpense | 871 M | |||||
| MinorityInterests | -31 M | 255 M | -22 M | -4 M | -119000.0 | |
| MiscOtherSpecialCharges | 3 M | 3 M | -4 M | -953000.0 | -14000.0 | |
| Net income from total operations | 17 M | 79 M | 131 M | -39 M | -6 M | |
| NetIncomeCommonStockholders | 17 M | 92 M | 131 M | -39 M | -6 M | |
| NetIncomeContinuousOperations | 17 M | 79 M | 153 M | -35 M | -6 M | |
| NetIncomeFromOtherGainsLosses | -37 M | |||||
| NetNonOperatingInterestIncomeExpense | -9 M | -4 M | 18 M | -35 M | -37 M | |
| Normalized income | -1,809 M | -1,774 M | ||||
| Operating income | 78 M | 149 M | 218 M | 18 M | 65 M | |
| Operating income before depreciation (EBITDA) | 76 M | 155 M | 230 M | 23 M | 53 M | |
| OperatingExpense | 931 M | 204 M | 318 M | 369 M | 352 M | |
| Other income net | -3 M | 868 M | -22 M | 953000.0 | 14000.0 | |
| OtherGandA | 144 M | 199 M | 302 M | 346 M | 333 M | |
| OtherOperatingExpenses | 1 M | 15 M | 23 M | 27 M | 30 M | |
| OtherWriteDown | 2 M | |||||
| PromotionAndAdvertising | 5 M | 5 M | 13 M | 25 M | 27 M | |
| RentAndLandingFees | 12 M | |||||
| Research & development expense | 787 M | |||||
| ResearchExpense | 787 M | |||||
| RestructringAndMnAIncome | -60 M | -165 M | -169 M | 147 M | 12 M | |
| Revenue per share | 113 M | 700000.0 | 380 M | -957000.0 | 339 M | |
| SalariesAndWages | -7 M | -869000.0 | 10 M | 9 M | 8 M | |
| Selling Gen & administrative expense | 144 M | 199 M | 302 M | 346 M | 333 M | |
| SellingAndMarketingExpense | 5 M | 5 M | 13 M | 25 M | 27 M | |
| Special income/charges | 60 M | 165 M | 169 M | -147 M | -12 M | |
| Total Income available for interest expense (EBIT) | 73 M | 149 M | 214 M | -4 M | 31 M | |
| Total common shares outstanding | 15 M | 15 M | 16 M | 16 M | 16 M | |
| Total net income | 17 M | 79 M | 131 M | -39 M | -6 M | |
| Total ordinary shares | 15 M | 15 M | 15 M | 15 M | 15 M | |
| Total revenues | 1,023 M | 1,228 M | 1,745 M | 1,936 M | 1,773 M | |
| TotalExpenses | 965 M | 250 M | 1,509 M | 1,771 M | 1,690 M | |
| TotalRevenue | 1,023 M | 1,228 M | 1,745 M | 1,936 M | 1,773 M |
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