OneWater Marine Inc.
NASDAQ:ONEW
23.77 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue
| 1,936.31 | 1,744.822 | 1,228.206 | 1,022.97 | 767.624 | 602.805 | 391.483 |
| Cost of Revenue
| 1,401.184 | 1,191.167 | 870.751 | 787.446 | 595.498 | 465.151 | 305.782 |
| Gross Profit
| 535.126 | 553.655 | 357.455 | 235.524 | 172.126 | 137.654 | 85.701 |
| Gross Profit Ratio
| 0.276 | 0.317 | 0.291 | 0.23 | 0.224 | 0.228 | 0.219 |
| Reseach & Development Expenses
| 2.159 | 1.266 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 320.724 | 288.713 | 194.549 | 143.396 | 116.503 | 91.297 | 65.352 |
| Selling & Marketing Expenses
| 24.8 | 13.4 | 4.5 | 5.4 | 7 | 4.8 | 3.7 |
| SG&A
| 345.524 | 302.113 | 199.049 | 143.396 | 116.503 | 91.297 | 65.352 |
| Other Expenses
| -0.953 | 15.605 | 5.411 | 3.249 | 2.682 | 0.269 | -0.217 |
| Operating Expenses
| 369.422 | 317.718 | 204.46 | 146.645 | 119.185 | 92.982 | 66.407 |
| Operating Income
| 18.067 | 217.833 | 148.877 | 78.469 | 54.615 | 44.672 | 19.294 |
| Operating Income Ratio
| 0.009 | 0.125 | 0.121 | 0.077 | 0.071 | 0.074 | 0.049 |
| Total Other Income Expenses Net
| -148.59 | -21.997 | -6.662 | -23.632 | -17.352 | -33.355 | -18.601 |
| Income Before Tax
| -42.523 | 195.836 | 142.215 | 54.837 | 37.263 | 1.946 | -4.259 |
| Income Before Tax Ratio
| -0.022 | 0.112 | 0.116 | 0.054 | 0.049 | 0.003 | -0.011 |
| Income Tax Expense
| -3.412 | 43.225 | 25.802 | 6.329 | 16.167 | -33.355 | 4.748 |
| Net Income
| -38.592 | 130.944 | 116.413 | 48.508 | 21.096 | 1.117 | -4.272 |
| Net Income Ratio
| -0.02 | 0.075 | 0.095 | 0.047 | 0.027 | 0.002 | -0.011 |
| EPS
| -2.69 | 9.44 | 10.5 | 7.77 | 3.47 | 0.21 | -0.79 |
| EPS Diluted
| -2.69 | 9.13 | 10.25 | 7.72 | 3.47 | 0.21 | -0.79 |
| EBITDA
| 188.649 | 247.749 | 158.654 | 91.973 | 54.221 | 46.626 | 20.132 |
| EBITDA Ratio
| 0.097 | 0.142 | 0.129 | 0.09 | 0.071 | 0.077 | 0.051 |