OneWater Marine Inc. (ONEW)

NASDAQ: ONEW · IEX Real-Time Price · USD
42.08
-0.68 (-1.59%)
Aug 19, 2022 3:59 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 20212020201920182017
Revenue
1,228.211,022.97767.62602.81391.48
Revenue Growth (YoY)
20.06%33.26%27.34%53.98%-
Cost of Revenue
870.75787.45595.5465.15305.78
Gross Profit
357.46235.52172.13137.6585.7
Selling, General & Admin
199.05143.58116.591.365.35
Other Operating Expenses
9.5313.662.332.121.06
Operating Expenses
208.58157.23118.8393.4266.41
Operating Income
148.8878.2953.2944.2319.29
Interest Expense / Income
6.9117.6915.969.374.95
Other Expense / Income
37.1136.851.6733.7518.61
Pretax Income
104.8623.7535.661.12-4.27
Income Tax
25.86.33000
Net Income
79.0617.4335.661.12-4.27
Preferred Dividends
00006.86
Net Income Common
79.0617.4335.661.12-11.13
Net Income Growth
353.71%-51.13%3095.07%--
Shares Outstanding (Basic)
11614--
Shares Outstanding (Diluted)
116---
Shares Change
80.67%----
EPS (Basic)
7.132.79342.21-97.95-148.44
EPS (Diluted)
6.962.77252.18-97.95-148.44
EPS Growth
151.26%-98.90%---
Free Cash Flow Per Share
13.5133.290.19--
Dividend Per Share
1.800----
Gross Margin
29.10%23.00%22.40%22.80%21.90%
Operating Margin
12.10%7.70%6.90%7.30%4.90%
Profit Margin
6.40%1.70%4.60%0.20%-2.80%
Free Cash Flow Margin
12.20%20.30%0.30%-2.40%0.60%
Effective Tax Rate
24.61%26.64%0.00%0.00%0.00%
EBITDA
117.1844.6954.312.171.74
EBITDA Margin
9.50%4.40%7.10%2.00%0.40%
Depreciation & Amortization
5.413.252.681.691.06
EBIT
111.7741.4451.6210.490.68
EBIT Margin
9.10%4.10%6.70%1.70%0.20%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).