OneWater Marine (ONEW)
(Delayed Data from NSDQ)
$21.24 USD
-1.07 (-4.78%)
Updated Aug 5, 2024 04:00 PM ET
After-Market: $21.27 +0.04 (0.16%) 7:58 PM ET
5-Strong Sell of 5 5
D Value D Growth C Momentum F VGM
Income Statements
Fiscal Year end for OneWater Marine Inc falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 1,936 | 1,745 | 1,228 | 1,023 | 768 |
Cost Of Goods | 1,401 | 1,191 | 871 | 787 | 596 |
Gross Profit | 535 | 554 | 357 | 236 | 172 |
Selling & Adminstrative & Depr. & Amort Expenses | 517 | 336 | 209 | 157 | 119 |
Income After Depreciation & Amortization | 18 | 218 | 149 | 78 | 53 |
Non-Operating Income | -1 | -4 | 0 | -6 | 0 |
Interest Expense | 60 | 18 | 7 | 18 | 16 |
Pretax Income | -43 | 196 | 142 | 55 | 37 |
Income Taxes | -3 | 43 | 26 | 6 | 0 |
Minority Interest | -1 | 22 | 37 | 31 | 2 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -39 | 153 | 116 | 49 | 37 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -39 | 131 | 79 | 17 | 36 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 45 | 234 | 154 | 82 | 56 |
Depreciation & Amortization (Cash Flow) | 27 | 16 | 5 | 3 | 3 |
Income After Depreciation & Amortization | 18 | 218 | 149 | 78 | 53 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 14.33 | 14.34 | 11.36 | 6.29 | NA |
Diluted EPS Before Non-Recurring Items | 5.10 | 9.13 | 6.96 | 3.59 | NA |
Diluted Net EPS (GAAP) | -2.69 | 9.13 | 6.96 | 2.77 | NA |
Fiscal Year end for OneWater Marine Inc falls in the month of September.
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 542.44 | 488.32 | 364.01 | 450.98 | 594.34 |
Cost Of Goods | NA | 367.96 | 272.57 | 331.97 | 434.91 |
Gross Profit | NA | 120.36 | 91.44 | 119.01 | 159.43 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 106.51 | 84.97 | 236.45 | 99.35 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 13.85 | 6.47 | -117.44 | 60.08 |
Non-Operating Income | NA | -2.49 | 0.25 | -1.42 | -0.36 |
Interest Expense | NA | 17.72 | 16.96 | 16.69 | 16.51 |
Pretax Income | NA | -6.36 | -10.25 | -135.54 | 43.21 |
Income Taxes | NA | -1.85 | -2.28 | -24.68 | 9.92 |
Minority Interest | NA | -0.54 | -0.80 | -12.00 | 4.72 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 14.68 | -4.51 | -7.97 | -110.87 | 33.29 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 14.68 | -3.97 | -7.17 | -98.87 | 28.57 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 14.89 | 14.58 | 14.54 | 14.36 | 14.68 |
Diluted EPS Before Non-Recurring Items | 1.05 | 0.67 | -0.38 | 0.42 | 1.95 |
Diluted Net EPS (GAAP) | 0.99 | -0.27 | -0.49 | -6.81 | 1.95 |