OneWater Marine Inc. (ONEW)
NASDAQ: ONEW · Real-Time Price · USD
17.94
-0.61 (-3.29%)
Feb 21, 2025, 4:00 PM EST - Market closed
OneWater Marine Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2017 |
| Operating Revenue | 1,731 | 1,721 | 1,880 | 1,689 | 1,186 | 986.18 | Upgrade
|
| Other Revenue | 53.53 | 51.49 | 56.33 | 55.98 | 42.67 | 36.79 | Upgrade
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| Revenue | 1,784 | 1,773 | 1,936 | 1,745 | 1,228 | 1,023 | Upgrade
|
| Revenue Growth (YoY) | -7.72% | -8.45% | 10.97% | 42.06% | 20.06% | 33.26% | Upgrade
|
| Cost of Revenue | 1,353 | 1,335 | 1,401 | 1,191 | 870.75 | 787.45 | Upgrade
|
| Gross Profit | 431.57 | 437.96 | 535.13 | 553.66 | 357.46 | 235.52 | Upgrade
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| Selling, General & Admin | 332.14 | 332.68 | 345.52 | 302.11 | 199.05 | 143.58 | Upgrade
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| Operating Expenses | 352.64 | 352.08 | 369.42 | 317.72 | 204.46 | 146.82 | Upgrade
|
| Operating Income | 78.94 | 85.88 | 165.7 | 235.94 | 153 | 88.7 | Upgrade
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| Interest Expense | -70.19 | -71.14 | -59.64 | -17.85 | -6.91 | -17.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | - | - | -2.57 | 0.25 | 0.8 | Upgrade
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| EBT Excluding Unusual Items | 8.62 | 14.75 | 106.07 | 215.52 | 146.33 | 71.81 | Upgrade
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| Merger & Restructuring Charges | -18.65 | -16.82 | -1.84 | -7.72 | -0.87 | -3.65 | Upgrade
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| Impairment of Goodwill | - | - | -57.71 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.32 | -0.2 | -0.45 | -1.23 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.8 | - | - | - | Upgrade
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| Asset Writedown | - | - | -89.69 | - | - | - | Upgrade
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| Other Unusual Items | -4.8 | -4.25 | 1.6 | -10.74 | -3.25 | -13.32 | Upgrade
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| Pretax Income | -14.96 | -6.33 | -42.52 | 195.84 | 142.22 | 54.84 | Upgrade
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| Income Tax Expense | -3.14 | -0.16 | -3.41 | 43.23 | 25.8 | 6.33 | Upgrade
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| Earnings From Continuing Operations | -11.82 | -6.18 | -39.11 | 152.61 | 116.41 | 48.51 | Upgrade
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| Minority Interest in Earnings | 1.31 | 0.47 | 0.52 | -21.67 | -37.35 | -31.08 | Upgrade
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| Net Income | -10.51 | -5.71 | -38.59 | 130.94 | 79.06 | 17.43 | Upgrade
|
| Net Income to Common | -10.51 | -5.71 | -38.59 | 130.94 | 79.06 | 17.43 | Upgrade
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| Net Income Growth | - | - | - | 65.63% | 353.71% | -51.13% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 14 | 14 | 11 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 14 | 14 | 11 | 6 | Upgrade
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| Shares Change (YoY) | 1.87% | 1.79% | -0.06% | 26.22% | 80.67% | 5986.39% | Upgrade
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| EPS (Basic) | -0.72 | -0.39 | -2.69 | 9.44 | 7.13 | 2.79 | Upgrade
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| EPS (Diluted) | -0.72 | -0.39 | -2.69 | 9.13 | 6.96 | 2.77 | Upgrade
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| EPS Growth | - | - | - | 31.18% | 151.26% | -99.20% | Upgrade
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| Free Cash Flow | 83.83 | 8.92 | -151.01 | -3.96 | 149.53 | 206.17 | Upgrade
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| Free Cash Flow Per Share | 5.72 | 0.61 | -10.54 | -0.28 | 13.16 | 32.79 | Upgrade
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| Gross Margin | 24.19% | 24.71% | 27.64% | 31.73% | 29.10% | 23.02% | Upgrade
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| Operating Margin | 4.42% | 4.84% | 8.56% | 13.52% | 12.46% | 8.67% | Upgrade
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| Profit Margin | -0.59% | -0.32% | -1.99% | 7.50% | 6.44% | 1.70% | Upgrade
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| Free Cash Flow Margin | 4.70% | 0.50% | -7.80% | -0.23% | 12.17% | 20.15% | Upgrade
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| EBITDA | 99.73 | 105.94 | 189.81 | 252.13 | 158.41 | 91.95 | Upgrade
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| EBITDA Margin | 5.59% | 5.98% | 9.80% | 14.45% | 12.90% | 8.99% | Upgrade
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| D&A For EBITDA | 20.79 | 20.06 | 24.1 | 16.2 | 5.41 | 3.25 | Upgrade
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| EBIT | 78.94 | 85.88 | 165.7 | 235.94 | 153 | 88.7 | Upgrade
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| EBIT Margin | 4.42% | 4.84% | 8.56% | 13.52% | 12.46% | 8.67% | Upgrade
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| Effective Tax Rate | - | - | - | 22.07% | 18.14% | 11.54% | Upgrade
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| Revenue as Reported | 1,784 | 1,773 | 1,936 | 1,745 | 1,228 | 1,023 | Upgrade
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| Advertising Expenses | - | 26.9 | 24.8 | 13.4 | 4.5 | 5.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.