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 | 1.88B | 1.88B | 1.83B | 1.80B | 1.72B |
| Total Other Revenue | 54.75M | 56.33M | 56.03M | 55.98M | 55.60M |
| Total Revenue | 1.93B | 1.94B | 1.88B | 1.86B | 1.78B |
| Cost of Revenue | 1.42B | 1.40B | 1.34B | 1.29B | 1.21B |
| Gross Profit | 516.58M | 535.13M | 542.33M | 566.83M | 562.68M |
| SG&A Expenses | 347.29M | 345.52M | 340.53M | 335.56M | 320.86M |
| Depreciation & Amortization | 22.43M | 23.90M | 22.37M | 20.46M | 19.55M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.79B | 1.77B | 1.70B | 1.65B | 1.55B |
| Operating Income | 146.87M | 165.70M | 179.43M | 210.82M | 222.27M |
| Income Before Tax | -67.58M | -42.52M | 122.08M | 162.14M | 182.27M |
| Income Tax Expenses | -9.07M | -3.41M | 28.03M | 36.90M | 41.72M |
| Earnings from Continuing Operations | -58.51 | -39.11 | 94.04 | 125.24 | 140.55 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 3.85M | 519.00K | -15.12M | -18.90M | -20.73M |
| Net Income | -54.66M | -38.59M | 78.93M | 106.33M | 119.83M |
| EBIT | 146.87M | 165.70M | 179.43M | 210.82M | 222.27M |
| EBITDA | 169.78M | 190.33M | 202.77M | 231.85M | 241.74M |
| EPS Basic | -3.79 | -2.68 | 5.53 | 7.49 | 8.52 |
| Normalized Basic EPS | 3.86 | 4.66 | 4.49 | 6.19 | 7.05 |
| EPS Diluted | -3.87 | -2.76 | 5.40 | 7.31 | 8.29 |
| Normalized Diluted EPS | 3.79 | 4.59 | 4.38 | 6.03 | 6.86 |
| Average Basic Shares Outstanding | 57.55M | 57.31M | 57.08M | 56.90M | 56.43M |
| Average Diluted Shares Outstanding | 58.23M | 58.28M | 58.54M | 58.37M | 57.99M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -0.54% | -0.79% | 4.22% | 2.93% | 3.26% |