Development
OneWater Marine Inc.
ONEW
$17.28
$0.563.35%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 356.65M | 437.94M | 575.31M | 509.01M | 357.73M |
| Total Other Revenue | 7.36M | 13.04M | 19.03M | 15.32M | 8.93M |
| Total Revenue | 364.01M | 450.98M | 594.34M | 524.33M | 366.66M |
| Cost of Revenue | 272.57M | 331.97M | 434.91M | 377.63M | 256.67M |
| Gross Profit | 91.44M | 119.01M | 159.43M | 146.70M | 109.99M |
| SG&A Expenses | 79.60M | 84.65M | 92.84M | 90.19M | 77.84M |
| Depreciation & Amortization | 4.22M | 6.59M | 5.98M | 5.64M | 5.69M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 356.39M | 423.21M | 533.73M | 473.46M | 340.20M |
| Operating Income | 7.62M | 27.77M | 60.61M | 50.87M | 26.46M |
| Income Before Tax | -10.25M | -135.54M | 43.21M | 35.00M | 14.81M |
| Income Tax Expenses | -2.28M | -24.68M | 9.92M | 7.96M | 3.38M |
| Earnings from Continuing Operations | -7.97M | -110.87M | 33.29M | 27.04M | 11.43M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 800.00K | 12.00M | -4.72M | -4.23M | -2.53M |
| Net Income | -7.17M | -98.87M | 28.57M | 22.80M | 8.90M |
| EBIT | 7.62M | 27.77M | 60.61M | 50.87M | 26.46M |
| EBITDA | 12.09M | 33.27M | 67.20M | 57.23M | 32.64M |
| EPS Basic | -0.49 | -6.88 | 2.00 | 1.59 | 0.62 |
| Normalized Basic EPS | -0.34 | 1.30 | 1.58 | 1.32 | 0.47 |
| EPS Diluted | -0.49 | -6.88 | 1.95 | 1.56 | 0.61 |
| Normalized Diluted EPS | -0.34 | 1.30 | 1.54 | 1.29 | 0.46 |
| Average Basic Shares Outstanding | 14.54M | 14.36M | 14.31M | 14.34M | 14.30M |
| Average Diluted Shares Outstanding | 14.54M | 14.36M | 14.68M | 14.66M | 14.59M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | 0.78% | 0.32% | 0.11% |