OneWater Marine Inc. (ONEW)
USD 19.44
(-5.45%)
USD 19.44
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.93 Billion | 1.74 Billion | 1.22 Billion | 1.02 Billion | 767.62 Million | 602.8 Million |
| Cost of Revenue | 1.4 Billion | 1.19 Billion | 870.75 Million | 787.44 Million | 595.49 Million | 465.15 Million |
| Gross Profit | 535.12 Million | 553.65 Million | 357.45 Million | 235.52 Million | 172.12 Million | 137.65 Million |
| Operating Expenses | 517.05 Million | 317.71 Million | 204.46 Million | 146.64 Million | 119.18 Million | 92.98 Million |
| Selling, General and Administrative Expenses | 345.52 Million | 302.11 Million | 199.04 Million | 143.39 Million | 116.5 Million | 91.29 Million |
| Research and Development Expenses | 2.15 Million | 1.26 Million | - | - | - | - |
| Other Expenses | 169.37 Million | 15.6 Million | 5.41 Million | 3.24 Million | 2.68 Million | 269.18 Thousand |
| Cost and Expenses | 1.91 Billion | 1.5 Billion | 1.07 Billion | 934.09 Million | 714.68 Million | 558.13 Million |
| Operating Income | 18.06 Million | 217.83 Million | 148.87 Million | 78.46 Million | 54.61 Million | 44.67 Million |
| Interest Expense | 59.63 Million | 17.84 Million | 6.91 Million | 17.68 Million | 15.96 Million | 9.37 Million |
| Income Tax Expense | -3.41 Million | 43.22 Million | 25.8 Million | 6.32 Million | 16.16 Million | -33.35 Million |
| Earnings before Tax | -42.52 Million | 195.83 Million | 142.21 Million | 54.83 Million | 37.26 Million | 1.94 Million |
| Net Income | -38.59 Million | 130.94 Million | 116.41 Million | 48.5 Million | 21.09 Million | 1.11 Million |
| Earnings Per Share Basic | -2.69 | 9.44 | 10.50 | 7.77 | 3.47 | 0.21 |
| Earnings Per Share Diluted | -2.69 | 9.13 | 10.25 | 7.72 | 3.47 | 0.21 |
| Weighted Average Shares Outstanding | 14.32 Million | 13.87 Million | 11.08 Million | 6.24 Million | 6.08 Million | 5.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.32 Million | 14.33 Million | 11.35 Million | 6.28 Million | 6.08 Million | 5.39 Million |
| Gross Margin | 0.28 | 0.32 | 0.29 | 0.23 | 0.22 | 0.23 |
| EBIT Margin | 0.02 | 0.14 | 0.13 | 0.09 | 0.07 | 0.08 |
| Profit Margin | -0.02 | 0.08 | 0.09 | 0.05 | 0.03 | 0.00 |
| EBITDA | 43.9 Million | 229.98 Million | 158.4 Million | 91.94 Million | 55.62 Million | 13 Million |
| Earnings Before Tax Margin | 0.01 | 0.12 | 0.12 | 0.08 | 0.07 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 542.44 Million | 488.32 Million | 364.01 Million | 450.98 Million | 1.93 Billion | 594.33 Million |
| Cost of Revenue | 414.92 Million | 372.83 Million | 272.57 Million | 331.97 Million | 1.4 Billion | 434.9 Million |
| Gross Profit | 127.51 Million | 115.49 Million | 91.44 Million | 119 Million | 535.12 Million | 159.43 Million |
| Operating Expenses | 87.05 Million | 86.51 Million | 83.82 Million | 91.24 Million | 369.42 Million | 98.82 Million |
| Selling, General and Administrative Expenses | 87.05 Million | 86.51 Million | 79.59 Million | 84.65 Million | - | 92.84 Million |
| Research and Development Expenses | - | 393 Thousand | 283 Thousand | 2.15 Million | - | - |
| Other Expenses | 1.35 Million | -2.49 Million | 247 Thousand | -1.41 Million | -953 Thousand | -361 Thousand |
| Cost and Expenses | 501.98 Million | 459.34 Million | 356.39 Million | 423.21 Million | 1.77 Billion | 533.72 Million |
| Operating Income | 40.45 Million | 28.97 Million | 6.47 Million | -117.43 Million | 18.06 Million | 60.08 Million |
| Interest Expense | 18.29 Million | 17.71 Million | 16.96 Million | 16.68 Million | 59.63 Million | 16.51 Million |
| Income Tax Expense | 6.34 Million | -1.84 Million | -2.27 Million | -24.67 Million | -3.41 Million | 9.91 Million |
| Earnings before Tax | 23.05 Million | -6.35 Million | -10.24 Million | -135.54 Million | -42.52 Million | 43.2 Million |
| Net Income | 14.68 Million | -3.96 Million | -7.17 Million | -98.86 Million | -38.59 Million | 28.57 Million |
| Earnings Per Share Basic | 1.01 | -0.27 | -0.49 | -6.88 | - | 2.00 |
| Earnings Per Share Diluted | 0.99 | -0.27 | -0.49 | -6.88 | - | 1.95 |
| Weighted Average Shares Outstanding | 14.59 Million | 14.57 Million | 14.54 Million | 14.36 Million | 14.32 Million | 14.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.89 Million | 14.57 Million | 14.54 Million | 14.36 Million | 14.32 Million | 14.67 Million |
| Gross Margin | 0.24 | 0.24 | 0.25 | 0.26 | 0.28 | 0.27 |
| EBIT Margin | 0.09 | 0.07 | 0.04 | 0.07 | - | 0.11 |
| Profit Margin | 0.03 | -0.01 | -0.02 | -0.22 | -0.02 | 0.05 |
| EBITDA | 46.24 Million | 34.54 Million | 12.77 Million | 32.93 Million | - | 66.23 Million |
| Earnings Before Tax Margin | 0.07 | 0.06 | 0.02 | -0.26 | 0.01 | 0.10 |
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