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 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Revenue
|
1,228.21 | 1,022.97 | 767.62 | 602.81 | 391.48 |
Revenue Growth (YoY)
|
20.06% | 33.26% | 27.34% | 53.98% | - |
Cost of Revenue
|
870.75 | 787.45 | 595.5 | 465.15 | 305.78 |
Gross Profit
|
357.46 | 235.52 | 172.13 | 137.65 | 85.7 |
Selling, General & Admin
|
199.05 | 143.58 | 116.5 | 91.3 | 65.35 |
Other Operating Expenses
|
9.53 | 13.66 | 2.33 | 2.12 | 1.06 |
Operating Expenses
|
208.58 | 157.23 | 118.83 | 93.42 | 66.41 |
Operating Income
|
148.88 | 78.29 | 53.29 | 44.23 | 19.29 |
Interest Expense / Income
|
6.91 | 17.69 | 15.96 | 9.37 | 4.95 |
Other Expense / Income
|
37.11 | 36.85 | 1.67 | 33.75 | 18.61 |
Pretax Income
|
104.86 | 23.75 | 35.66 | 1.12 | -4.27 |
Income Tax
|
25.8 | 6.33 | 0 | 0 | 0 |
Net Income
|
79.06 | 17.43 | 35.66 | 1.12 | -4.27 |
Preferred Dividends
|
0 | 0 | 0 | 0 | 6.86 |
Net Income Common
|
79.06 | 17.43 | 35.66 | 1.12 | -11.13 |
Net Income Growth
|
353.71% | -51.13% | 3095.07% | - | - |
Shares Outstanding (Basic)
|
11 | 6 | 14 | - | - |
Shares Outstanding (Diluted)
|
11 | 6 | - | - | - |
Shares Change
|
80.67% | - | - | - | - |
EPS (Basic)
|
7.13 | 2.79 | 342.21 | -97.95 | -148.44 |
EPS (Diluted)
|
6.96 | 2.77 | 252.18 | -97.95 | -148.44 |
EPS Growth
|
151.26% | -98.90% | - | - | - |
Free Cash Flow Per Share
|
13.51 | 33.29 | 0.19 | - | - |
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
|
117.18 | 44.69 | 54.3 | 12.17 | 1.74 |
EBITDA Margin
|
9.50% | 4.40% | 7.10% | 2.00% | 0.40% |
Depreciation & Amortization
|
5.41 | 3.25 | 2.68 | 1.69 | 1.06 |
EBIT
|
111.77 | 41.44 | 51.62 | 10.49 | 0.68 |
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).