OneWater Marine Inc.

NASDAQ:ONEW

16.61 (USD) • At close March 17, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operationele Activiteiten:
Nettowinst 0-10.41114.683-3.969-7.97-110.86633.2927.03711.42822.28864.48342.35423.48622.4951.55630.59211.7755.97440.6222.979-1.0675.02232.68-2.9492.511.98412.237-6.275-6.275
Afschrijvingen & Amortisatie 05.9325.7855.5644.9057.6636.5846.366.1825.484.2754.7921.7491.5951.4751.3780.9630.8740.8240.7910.760.7980.6910.5850.6070.5730.4070.3520.352
Uitgestelde Inkomstenbelasting 0-1.945-1.2261.0091.828-25.8561.3730.2681.1853.711-1.4331.8041.6591.390.5511.881-0.0940.509-0.030.233-0.9142.761-10.37612.318-4.6685.9527.70700
Aandelen Gebaseerde Vergoedingen 01.5182.2562.2772.3921.7772.1222.4912.5722.7392.4612.7132.12.391.1461.1271.0780.6150.780.7790.0390.0390.0380.0380.0390.0380.0380.0380.038
Verandering in Werkkapitaal 032.19669.5516.661-112.323-14.964-15.074-70.02-160.656-91.6431.942-74.867-57.728-30.28767.83624.05-36.90645.581154.609-24.725-29.2628.58331.604-26.894-60.928-12.67126.226-32.778-32.778
Vorderingen 030.5856.402-58.70420.2425.774-12.932-17.427-5.46637.5242.884-44.3590.249.53.386-26.5064.08938.96-37.598-10.2675.7217.595-4.981-16.5121.55315.097-7.238-6.301-6.301
Voorraden 06.77195.47119.617-97.223-38.56320.428-66.318-147.832-79.02525.721-42.219-71.66-21.85777.69710.025-40.57621.176162.077-19.54-36.4994.23740.446-23.458-60.179-20.44835.76-27.585-27.585
Crediteuren 04.289-14.79118.951-8.216-12.1756.6467.19-1.464-27.27.26112.45213.911-11.15-1.84715.77-2.799-12.37317.3352.2090.064-5.8871.7355.252-2.066-1.7950.76300
Overig Werkkapitaal 0-9.449-17.53236.797-27.12410-29.2166.535-5.894-22.939-3.924-0.741-0.219-6.78-11.424.7612.38-2.18212.7952.8731.453-7.362-5.5977.823-0.236-5.525-3.0591.1081.108
Overige Niet-Contante Posten -37.4420.0422.78735.7051.134146.6836.7672.6551.2392.7463.8172.6075.9098.650.050.168-5.4316.3282.8711.5861.7211.0740.979-0.9570.7080.8840.73214.28114.281
Kasstroom uit Operationele Activiteiten -37.44227.33293.83523.706-110.0344.43735.062-31.209-138.05-54.676105.545-20.597-22.8256.228122.61459.196-28.61559.881199.676-18.357-28.72318.27655.617-17.859-61.732-3.23947.347-24.381-24.381
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-4.171-6.924-10.092-5.352-5.606-6.413-5.639-6.416-4-3.656-4.565-3.428-2.094-2.676-2.703-2.423-2.386-0.531-1.395-1.997-1.378-2.4-1.533-1.979-5.49-1.062-1.792-1.792
Netto Overnames 00-5.7120.0645.10.5170.0390.24-28.611-133.451-37.195-10.096-278.798-23.9812.013-7.868-77.6310000-17.257-0.035-0.544-1.5670-13.435-0.175-0.175
Aankoop van Beleggingen 000000000-20000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000
Overige Investeringsactiviteiten -2.776-0.0870.437-0.1330.0590.241-1.4020.2140.0470.2230.10.0160.0060.0650.050.0270.0910.0210.0421.3390.23515.6260.020.0230.0270000
Kasstroom uit Investeringsactiviteiten -2.776-4.258-12.199-10.03239.807-4.848-6.374-5.399-34.98-139.228-40.751-14.645-282.22-26.01-0.613-10.544-79.963-2.365-0.489-0.056-1.762-3.01-2.416-2.054-3.519-5.49-14.497-1.967-1.967
Financieringsactiviteiten:
Schuldaflossingen 52.177-45.636-86.798-4.148-18.45743.672-46.51158.536175.653152.32-41.76450.881315.8962.317-87.10910.35972.058-77.024-121.674-1.65136.601-26.051-33.5443.6622.8737.142-31.89900
Uitgifte van Gewone Aandelen 0000.73201.02901.06300.9590000-0.54008.07500000000000
Terugkoop van Gewone Aandelen 0-0.7580-0.331-1.552-0.8310-1.965-0.754-1.0590-0.455-0.468-0.3530-0.4490000000000000
Uitgekeerde Dividenden 0-0.516-1.099-0.011-3.789-2.99-0.222-0.072-0.319-3.025-0.004-0.869-5.584-28.919-1.64-0.615-0.905-7.277-7.412-92.478-2.231-2.033-9.87-1.099-1.449-2.137-0.616-0.251-0.251
Overige Financieringsactiviteiten -2.758-0.7380-6.21949.536-2.851-0.472-6.115-4.609-6.335-0.084-0.582-4.447-0.353-0.048-0.85-0.792-4.206034.338-6.708-1.981-0.20326.09254.405-0.361-0.60131.61631.616
Kasstroom uit Financieringsactiviteiten 49.419-47.648-87.897-9.64631.07940.565-47.20550.075170.28142.96-41.85249.43305.865-26.955-88.7978.89470.361-80.432-129.08628.6729.704-29.232-43.61628.15457.1524.644-33.11631.36531.365
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.02-0.0190.0060.004-0.009-0.006-0.0040.0080.011-0.0080000000000000-0.41100000
Netto Kasstroomverandering 9.221-24.593-6.2554.032-39.15740.148-18.52113.475-2.739-50.95222.94214.1880.82-46.73733.20457.546-38.217-22.91670.10110.257-0.781-13.9669.5857.831-8.099-4.084-0.2665.0175.017
Kaspositie aan het Einde van de Periode 36.55827.33751.9358.18554.15393.3153.16271.68358.20860.947111.89988.95774.76973.949120.68687.48229.93668.15391.06920.96810.71111.10825.07415.4897.65815.34619.4319.6965.017