OneWater Marine Inc. (ONEW)

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).