OneWater Marine Inc. (ONEW)
NASDAQ: ONEW · IEX Real-Time Price · USD
27.89
+0.98 (3.62%)
Mar 28, 2024, 1:48 PM EDT - Market open

OneWater Marine Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017
Revenue
1,9361,7451,2281,023767.62602.81391.48
Revenue Growth (YoY)
10.97%42.06%20.06%33.26%27.34%53.98%-
Cost of Revenue
1,4011,191870.75787.45595.5465.15305.78
Gross Profit
535.13553.66357.46235.52172.13137.6585.7
Selling, General & Admin
345.52302.11199.05143.58116.591.365.35
Other Operating Expenses
173.1423.336.286.92.332.121.06
Operating Expenses
518.66325.44205.33150.47118.8393.4266.41
Operating Income
16.46228.21152.1385.0553.2944.2319.29
Interest Expense / Income
59.6417.856.9117.6915.969.374.95
Other Expense / Income
-1.1736.240.3643.611.6733.7518.61
Pretax Income
-42174.17104.8623.7535.661.12-4.27
Income Tax
-3.4143.2325.86.33000
Net Income
-38.59130.9479.0617.4335.661.12-4.27
Preferred Dividends
0000006.86
Net Income Common
-38.59130.9479.0617.4335.661.12-11.13
Net Income Growth
-65.63%353.71%-51.13%3095.07%--
Shares Outstanding (Basic)
141411614--
Shares Outstanding (Diluted)
1414116---
Shares Change
-0.06%26.22%80.67%-54.63%---
EPS (Basic)
-2.699.447.132.79342.21-97.95-148.44
EPS (Diluted)
-2.699.136.962.77252.18-97.95-148.44
EPS Growth
-31.18%151.26%-98.90%---
Free Cash Flow
-150.44-3.61149.76207.812.68-14.392.46
Free Cash Flow Per Share
-10.50-0.2613.5133.290.19--
Dividend Per Share
--1.800----
Gross Margin
27.64%31.73%29.10%23.02%22.42%22.84%21.89%
Operating Margin
0.85%13.08%12.39%8.31%6.94%7.34%4.93%
Profit Margin
-1.99%7.50%6.44%1.70%4.65%0.19%-2.84%
Free Cash Flow Margin
-7.77%-0.21%12.19%20.31%0.35%-2.39%0.63%
Effective Tax Rate
-24.82%24.61%26.64%---
EBITDA
44.42208.31117.1844.6954.312.171.74
EBITDA Margin
2.29%11.94%9.54%4.37%7.07%2.02%0.44%
Depreciation & Amortization
26.7916.35.413.252.681.691.06
EBIT
17.63192.02111.7741.4451.6210.490.68
EBIT Margin
0.91%11.00%9.10%4.05%6.72%1.74%0.17%
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).