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OneWater Marine Inc. (ONEW)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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24.32-0.06 (-0.25%)
At close: 04:00PM EDT
24.32 0.00 (0.00%)
After hours: 04:01PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Total Revenue
1,897,654
1,936,310
1,744,822
1,228,206
1,022,970
Cost of Revenue
1,407,408
1,401,184
1,191,167
870,751
787,446
Gross Profit
490,246
535,126
553,655
357,455
235,524
Operating Expenses
Selling General and Administrative
343,603
345,524
302,113
199,049
143,575
Total Operating Expenses
365,265
369,422
317,718
204,460
146,824
Operating Income or Loss
124,981
165,704
235,937
152,995
88,700
Interest Expense
67,879
59,637
17,848
6,910
17,689
Total Other Income/Expenses Net
-166,039
-148,590
-22,253
-3,870
-16,174
Income Before Tax
-108,937
-42,523
195,836
142,215
54,837
Income Tax Expense
-18,882
-3,412
43,225
25,802
6,329
Income from Continuing Operations
-90,055
-39,111
152,611
116,413
48,508
Net Income
-81,435
-38,592
130,944
79,059
17,425
Net Income available to common shareholders
-81,435
-38,592
130,944
79,059
17,425
Basic EPS
-2.69
-2.69
9.44
7.13
2.79
Diluted EPS
-2.69
-2.69
9.13
6.96
2.77
Basic Average Shares
14,328
14,328
13,877
11,087
6,243
Diluted Average Shares
14,328
14,328
14,337
11,359
6,287