OneWater Marine Inc (ONEW)

Consumer Cyclical | Auto Recreational Vehicles
Income Statement (Quarterly) 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue 483,521,000 375,814,000 377,855,000 542,441,000
Cost of Revenue 373,110,000 291,760,000 287,202,000 409,836,000
Gross Profit 110,411,000 84,054,000 90,653,000 132,605,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 87,791,000 79,060,000 79,511,000 87,059,000
Operating Expenses 94,140,000 86,027,000 86,160,000 87,059,000
Operating Income 16,271,000 -1,973,000 4,493,000 39,999,000
Interest Expense 0 16,014,000 18,158,000 18,298,000
Income Before Tax -523,000 -18,874,000 -12,790,000 23,058,000
Income Tax Expense -148,000 -5,262,000 -2,379,000 6,344,000
Net Income -368,000 -11,971,000 -9,249,000 14,683,000
Per Share
EPS -0.02 -0.81 -0.63 1.01
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue 1,872,334,000 1,772,630,000 1,936,310,000 1,744,822,000 1,228,206,000
Cost of Revenue 1,466,946,000 1,337,567,000 1,401,184,000 1,191,167,000 870,751,000
Gross Profit 405,388,000 435,063,000 535,126,000 553,655,000 357,455,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 343,285,000 332,680,000 345,524,000 302,113,000 199,049,000
Operating Expenses 343,285,000 370,245,000 517,059,000 317,718,000 204,460,000
Operating Income 62,103,000 64,818,000 18,067,000 217,833,000 148,877,000
Interest Expense 28,469,000 71,137,000 59,637,000 17,848,000 6,910,000
Income Before Tax -151,531,000 -6,333,000 -42,523,000 195,836,000 142,215,000
Income Tax Expense -35,301,000 -157,000 -3,412,000 43,225,000 25,802,000
Net Income -114,582,000 -5,705,000 -38,592,000 130,944,000 79,059,000
Per Share
EPS -7.22 -0.39 -2.69 9.44 7.13
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets
Cash and Cash Equivalents 16,849,000 84,648,000 42,071,000 62,606,000
Short Term Investments 0 0 0 0
Net Receivables 77,469,000 72,475,000 57,960,000 28,529,000
Inventory 590,838,000 609,616,000 372,959,000 143,880,000
Total Current Assets 777,366,000 881,899,000 566,890,000 280,938,000
Property Plant Equipment 232,053,000 217,199,000 233,668,000 156,255,000
Goodwill and Intangibles 541,993,000 548,926,000 685,059,000 253,785,000
Total Assets 1,589,989,000 1,689,159,000 1,497,428,000 720,614,000
Liabilities
Account Payables 32,106,000 27,113,000 27,306,000 18,114,000
Short Term Debt 466,964,000 532,916,000 304,094,000 134,759,000
Total Current Liabilities 607,719,000 668,951,000 452,097,000 227,630,000
Long Term Debt 540,935,000 551,749,000 533,289,000 183,538,000
Total Liabilities 1,199,236,000 1,275,081,000 1,052,551,000 465,781,000
Shareholders Equity
Retained Earnings 159,625,000 165,432,000 204,880,000 74,952,000
Total Shareholders Equity 360,810,000 358,609,000 385,325,000 225,928,000
Balance Sheet (Annual) 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Assets
Cash and Cash Equivalents 16,849,000 84,648,000 42,071,000 62,606,000 66,087,000
Short Term Investments 0 0 0 0 0
Net Receivables 77,469,000 72,475,000 57,960,000 28,529,000 18,479,000
Inventory 590,838,000 609,616,000 372,959,000 143,880,000 150,124,000
Total Current Assets 777,366,000 881,899,000 566,890,000 280,938,000 252,058,000
Property Plant Equipment 232,053,000 217,199,000 233,668,000 156,255,000 18,442,000
Goodwill and Intangibles 541,993,000 548,926,000 685,059,000 253,785,000 174,363,000
Total Assets 1,589,989,000 1,689,159,000 1,497,428,000 720,614,000 458,067,000
Liabilities
Account Payables 32,106,000 27,113,000 27,306,000 18,114,000 12,781,000
Short Term Debt 466,964,000 532,916,000 304,094,000 134,759,000 131,454,000
Total Current Liabilities 607,719,000 668,951,000 452,097,000 227,630,000 185,736,000
Long Term Debt 540,935,000 551,749,000 533,289,000 183,538,000 81,977,000
Total Liabilities 1,199,236,000 1,275,081,000 1,052,551,000 465,781,000 284,780,000
Shareholders Equity
Retained Earnings 159,625,000 165,432,000 204,880,000 74,952,000 16,757,000
Total Shareholders Equity 360,810,000 358,609,000 385,325,000 225,928,000 122,854,000
Cash Flow Statement (Quarterly) 2024-09-30 2023-09-30 2022-12-31 2022-09-30
Operating Activities
Net Income -6,176,000 -39,111,000 140,553,000 152,611,000
Depreciation & Amortization 22,187,000 26,789,000 20,730,000 16,296,000
Stock Based Compensation 8,443,000 8,962,000 8,962,000 10,013,000
Change in Working Capital 6,084,000 -260,714,000 -8,962,000 -192,293,000
Operating Cash Flow 34,839,000 -129,760,000 161,283,000 7,447,000
Investing Activities
Capital Expenditure -25,918,000 -24,074,000 -21,251,000 -15,649,000
Investments -25,918,000 -24,074,000 -21,251,000 -15,649,000
Investing Cash Flow 13,318,000 -51,601,000 -51,601,000 -476,844,000
Financing Activities
Debt Repayment -80,627,000 -11,662,000 0 -88,033,000
Common Stock Issued/Repurchased 1,520,000 -1,458,000 2,092,000 14,273,000
Dividends Paid -5,415,000 -38,000 0 -9,482,000
Financing Cash Flow -114,112,000 213,715,000 213,715,000 456,403,000
Summary
Free Cash Flow 8,921,000 -153,834,000 140,032,000 -8,202,000
Net Change in Cash -65,973,000 32,363,000 100,336,000 -13,002,000
Cash Flow Statement (Annual) 2024-09-30 2023-09-30 2022-12-31 2022-09-30 2021-09-30
Operating Activities
Net Income -6,176,000 -39,111,000 140,553,000 152,611,000 79,059,000
Depreciation & Amortization 22,187,000 26,789,000 20,730,000 16,296,000 5,411,000
Stock Based Compensation 8,443,000 8,962,000 8,962,000 10,013,000 5,741,000
Change in Working Capital 6,084,000 -260,714,000 -8,962,000 -192,293,000 24,693,000
Operating Cash Flow 34,839,000 -129,760,000 161,283,000 7,447,000 159,423,000
Investing Activities
Capital Expenditure -25,918,000 -24,074,000 -21,251,000 -15,649,000 -9,896,000
Investments -25,918,000 -24,074,000 -21,251,000 -15,649,000 -9,896,000
Investing Cash Flow 13,318,000 -51,601,000 -51,601,000 -476,844,000 -117,130,000
Financing Activities
Debt Repayment -80,627,000 -11,662,000 0 -88,033,000 -8,878,000
Common Stock Issued/Repurchased 1,520,000 -1,458,000 2,092,000 14,273,000 0
Dividends Paid -5,415,000 -38,000 0 -9,482,000 -32,079,000
Financing Cash Flow -114,112,000 213,715,000 213,715,000 456,403,000 -36,497,000
Summary
Free Cash Flow 8,921,000 -153,834,000 140,032,000 -8,202,000 149,527,000
Net Change in Cash -65,973,000 32,363,000 100,336,000 -13,002,000 5,796,000