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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2000 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 542.441 | 488.321 | 364.013 | 450.981 | 594.339 | 524.331 | 366.659 | 397.523 | 568.9 | 442.127 | 336.272 | 280.305 | 404.207 | 329.611 | 214.083 | 271.036 | 408.273 | 189.963 | 153.698 | 205.976 | 274.824 | 180.771 | 103.278 | 157.334 | 223.819 | 110.826 | 110.826 | 568.9 |
| Cost of Revenue
| 414.927 | 372.831 | 272.57 | 331.974 | 434.905 | 377.634 | 256.671 | 271.314 | 384.961 | 299.585 | 235.307 | 191.024 | 277.255 | 240.825 | 161.647 | 206.97 | 313.588 | 145.379 | 121.509 | 159.625 | 212.093 | 141.046 | 79.959 | 119.763 | 173.83 | 85.779 | 85.779 | 384.961 |
| Gross Profit
| 127.514 | 115.49 | 91.443 | 119.007 | 159.434 | 146.697 | 109.988 | 126.209 | 183.939 | 142.542 | 100.965 | 89.281 | 126.952 | 88.786 | 52.436 | 64.066 | 94.685 | 44.584 | 32.189 | 46.35 | 62.731 | 39.725 | 23.319 | 37.571 | 49.989 | 25.047 | 25.047 | 183.939 |
| Gross Profit Ratio
| 0.235 | 0.237 | 0.251 | 0.264 | 0.268 | 0.28 | 0.3 | 0.317 | 0.323 | 0.322 | 0.3 | 0.319 | 0.314 | 0.269 | 0.245 | 0.236 | 0.232 | 0.235 | 0.209 | 0.225 | 0.228 | 0.22 | 0.226 | 0.239 | 0.223 | 0.226 | 0.226 | 0.323 |
| Reseach & Development Expenses
| 0 | 0.393 | 0.283 | 2.159 | 0 | 0 | 0 | 1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 59.852 | 0 | 0 | 0 | 66.258 | 0 | 0 | 0 | 34.86 | 0 | 0 | 34.86 | 39.658 | 43.152 | 32.146 | 28.44 | 32.614 | 34.713 | 27.548 | 21.629 | 26.017 | 26.875 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 24.8 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 20.504 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 |
| SG&A
| 87.059 | 86.511 | 79.599 | 84.652 | 92.841 | 90.193 | 77.838 | 79.658 | 87.867 | 75.492 | 59.096 | 55.364 | 60.476 | 48.348 | 34.86 | 39.658 | 43.152 | 32.146 | 28.44 | 32.614 | 34.713 | 27.548 | 21.629 | 26.017 | 26.875 | 19.202 | 19.202 | 87.867 |
| Other Expenses
| 1.357 | -2.493 | 0.247 | -1.418 | -0.361 | 5.637 | 5.693 | 5.056 | 4.073 | 4.727 | -0.548 | 0.001 | 0.158 | -0.005 | 0.094 | -0.049 | 0.061 | -0.289 | 0.122 | -1.476 | -0.017 | 0.045 | 0.045 | 0.267 | 0.133 | 0 | 0 | 0 |
| Operating Expenses
| 87.059 | 86.511 | 83.821 | 91.24 | 98.821 | 95.83 | 83.531 | 84.714 | 91.94 | 80.219 | 60.845 | 56.959 | 61.951 | 49.726 | 35.823 | 40.532 | 43.976 | 32.937 | 29.2 | 33.412 | 35.404 | 28.133 | 22.236 | 26.59 | 27.282 | 29.307 | 29.307 | 87.867 |
| Operating Income
| 40.455 | 28.979 | 6.471 | -117.439 | 60.08 | 48.89 | 26.536 | 39.571 | 87.544 | 59.389 | 31.329 | 29.214 | 64.936 | 38.692 | 16.036 | 16.517 | 50.678 | 8.722 | 2.989 | 12.938 | 26.927 | 12.803 | 1.083 | 10.981 | 22.707 | 5.492 | 5.492 | 87.544 |
| Operating Income Ratio
| 0.075 | 0.059 | 0.018 | -0.26 | 0.101 | 0.093 | 0.072 | 0.1 | 0.154 | 0.134 | 0.093 | 0.104 | 0.161 | 0.117 | 0.075 | 0.061 | 0.124 | 0.046 | 0.019 | 0.063 | 0.098 | 0.071 | 0.01 | 0.07 | 0.101 | 0.05 | 0.05 | 0.154 |
| Total Other Income Expenses Net
| -17.397 | -35.334 | -0.904 | -146.624 | -0.894 | -13.889 | -11.724 | -10.513 | -4.276 | -4.254 | -9.339 | -3.107 | 0.093 | -0.373 | -0.483 | -13.625 | 0.03 | -3.214 | 0.456 | -3.074 | 9.956 | -11.039 | 4.442 | -6.183 | -7.67 | -11.63 | -11.63 | -4.276 |
| Income Before Tax
| 23.058 | -6.355 | -10.246 | -135.542 | 43.206 | 35.001 | 14.812 | 29.058 | 83.268 | 55.135 | 28.375 | 27.733 | 63.055 | 37.142 | 14.286 | 7.094 | 45.359 | 3.451 | -1.067 | 5.022 | 32.68 | -2.951 | 2.51 | 1.984 | 12.237 | -6.138 | -6.138 | 83.268 |
| Income Before Tax Ratio
| 0.043 | -0.013 | -0.028 | -0.301 | 0.073 | 0.067 | 0.04 | 0.073 | 0.146 | 0.125 | 0.084 | 0.099 | 0.156 | 0.113 | 0.067 | 0.026 | 0.111 | 0.018 | -0.007 | 0.024 | 0.119 | -0.016 | 0.024 | 0.013 | 0.055 | -0.055 | -0.055 | 0.146 |
| Income Tax Expense
| 6.344 | -1.846 | -2.276 | -24.676 | 9.916 | 7.964 | 3.384 | 6.77 | 18.785 | 12.781 | 4.889 | 5.243 | 11.498 | 6.55 | 2.511 | 1.12 | 4.737 | 0.472 | 4.881 | 3.655 | 5.358 | 3.819 | 3.337 | 3.264 | 3.304 | 2.178 | 2.178 | 18.785 |
| Net Income
| 14.683 | -3.969 | -7.17 | -98.866 | 28.57 | 22.804 | 8.9 | 18.651 | 55.977 | 36.297 | 20.019 | 16.293 | 34.503 | 20.475 | 7.788 | 1.973 | 14.367 | 1.085 | -1.314 | 4.734 | 31.908 | -3.221 | 2.233 | 1.801 | 11.866 | -8.316 | -8.316 | 55.977 |
| Net Income Ratio
| 0.027 | -0.008 | -0.02 | -0.219 | 0.048 | 0.043 | 0.024 | 0.047 | 0.098 | 0.082 | 0.06 | 0.058 | 0.085 | 0.062 | 0.036 | 0.007 | 0.035 | 0.006 | -0.009 | 0.023 | 0.116 | -0.018 | 0.022 | 0.011 | 0.053 | -0.075 | -0.075 | 0.098 |
| EPS
| 1.01 | -0.27 | -0.49 | -6.88 | 2 | 1.59 | 0.62 | 1.32 | 3.96 | 2.62 | 1.5 | 1.39 | 3.14 | 1.88 | 0.72 | 0.32 | 2.36 | 0.18 | -0.24 | 0.88 | 5.91 | -0.6 | -0.005 | 0.33 | 2.2 | -110.66 | -110.66 | 3.96 |
| EPS Diluted
| 0.99 | -0.27 | -0.49 | -6.88 | 1.95 | 1.56 | 0.61 | 1.28 | 3.86 | 2.54 | 1.45 | 1.35 | 3.04 | 1.83 | 0.71 | 0.32 | 2.36 | 0.18 | -0.24 | 0.88 | 5.91 | -0.6 | -0.005 | 0.33 | 2.2 | -110.66 | -110.66 | 3.86 |
| EBITDA
| 46.24 | 34.543 | 12.774 | 32.937 | 66.232 | 56.691 | 32.789 | 43.249 | 96.44 | 66.941 | 41.321 | 33.918 | 66.634 | 40.433 | 17.67 | 24.359 | 51.594 | 12.149 | 3.871 | 12.261 | 28.001 | 12.222 | 1.735 | 11.821 | 23.247 | 5.845 | 5.845 | 79.966 |
| EBITDA Ratio
| 0.085 | 0.071 | 0.035 | 0.073 | 0.111 | 0.108 | 0.089 | 0.109 | 0.17 | 0.151 | 0.123 | 0.121 | 0.165 | 0.123 | 0.083 | 0.09 | 0.126 | 0.064 | 0.025 | 0.06 | 0.102 | 0.068 | 0.017 | 0.075 | 0.104 | 0.053 | 0.053 | 0.141 |