US Stock MarketDetailed Quotes

ONEW OneWater Marine

Watchlist
  • 20.710
  • -1.250-5.69%
Close Apr 30 16:00 ET
  • 20.710
  • 0.0000.00%
Post 16:20 ET
301.74MMarket Cap-5464P/E (TTM)

OneWater Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.38%44.57M
101.20%84.65M
101.20%84.65M
-52.55%45.41M
-26.56%60.98M
-35.89%43.54M
-32.80%42.07M
-32.80%42.07M
-15.50%95.69M
8.23%83.03M
-Cash and cash equivalents
2.38%44.57M
101.20%84.65M
101.20%84.65M
-52.55%45.41M
-26.56%60.98M
-35.89%43.54M
-32.80%42.07M
-32.80%42.07M
-15.50%95.69M
8.23%83.03M
Receivables
-24.72%47.89M
95.26%113.18M
95.26%113.18M
16.74%93.97M
-2.04%81.04M
68.99%63.61M
103.16%57.96M
103.16%57.96M
113.24%80.5M
101.74%82.73M
-Accounts receivable
-24.72%47.89M
95.26%113.18M
95.26%113.18M
16.74%93.97M
-2.04%81.04M
68.99%63.61M
103.16%57.96M
103.16%57.96M
113.24%80.5M
101.74%82.73M
Inventory
34.11%706.81M
63.45%609.62M
63.45%609.62M
112.65%572.93M
102.39%593.35M
112.33%527.02M
159.22%372.96M
159.22%372.96M
130.53%269.43M
57.54%293.17M
Prepaid assets
----
-12.30%65.8M
-12.30%65.8M
----
----
----
116.96%75.02M
116.96%75.02M
77.94%57.39M
255.53%50.93M
Restricted cash
-34.68%9.58M
-54.11%8.66M
-54.11%8.66M
-52.17%7.75M
80.65%10.71M
113.86%14.67M
66.41%18.88M
66.41%18.88M
117.95%16.21M
-44.96%5.93M
Other current assets
27.49%78.47M
----
----
--88.4M
--64.12M
--61.55M
----
----
----
----
Total current assets
24.90%887.31M
55.57%881.9M
55.57%881.9M
55.71%808.47M
57.08%810.19M
79.87%710.39M
101.78%566.89M
101.78%566.89M
68.82%519.21M
56.82%515.78M
Non current assets
Net PPE
-10.20%216.92M
-7.05%217.2M
-7.05%217.2M
19.49%246.94M
22.73%242.19M
25.36%241.56M
49.54%233.67M
49.54%233.67M
212.16%206.67M
205.41%197.33M
-Gross PPE
-10.20%216.92M
-3.22%247.55M
-3.22%247.55M
19.49%246.94M
22.73%242.19M
25.36%241.56M
50.48%255.79M
50.48%255.79M
--206.67M
--197.33M
-Accumulated depreciation
----
-37.22%-30.35M
-37.22%-30.35M
----
----
----
-61.09%-22.12M
-61.09%-22.12M
----
----
Goodwill and other intangible assets
-22.74%547.78M
-19.87%548.93M
-19.87%548.93M
19.72%704.25M
29.67%706.18M
31.08%709.05M
169.94%685.06M
169.94%685.06M
160.79%588.26M
141.59%544.58M
-Goodwill
-15.31%336.6M
-11.09%336.6M
-11.09%336.6M
16.01%397.47M
26.80%397.47M
-5.29%397.47M
124.69%378.59M
124.69%378.59M
126.05%342.61M
107.02%313.46M
-Other intangible assets
-32.22%211.17M
-30.72%212.32M
-30.72%212.32M
24.88%306.78M
33.57%308.71M
156.99%311.58M
259.31%306.47M
259.31%306.47M
231.95%245.66M
212.31%231.12M
Non current deferred assets
358.60%33.24M
315.82%35.07M
315.82%35.07M
-82.79%5.61M
-77.59%6.98M
-78.01%7.25M
-71.03%8.43M
-71.03%8.43M
71.80%32.59M
137.57%31.15M
Non current prepaid assets
----
----
----
----
----
----
----
----
63.29%823K
19.67%572K
Other non current assets
103.62%7.83M
79.66%6.07M
79.66%6.07M
--6.06M
--4.91M
--3.84M
542.21%3.38M
542.21%3.38M
----
----
Total non current assets
-16.22%805.76M
-13.25%807.26M
-13.25%807.26M
16.24%962.85M
24.12%960.26M
25.37%961.7M
111.64%930.54M
111.64%930.54M
166.14%828.34M
154.80%773.64M
Total assets
1.25%1.69B
12.80%1.69B
12.80%1.69B
31.45%1.77B
37.31%1.77B
43.89%1.67B
107.80%1.5B
107.80%1.5B
117.77%1.35B
103.85%1.29B
Liabilities
Current liabilities
Payables
-12.56%61.82M
-15.52%50.8M
-15.52%50.8M
-4.03%101.65M
-0.49%90.32M
11.58%70.69M
115.48%60.13M
115.48%60.13M
30.76%105.92M
88.29%90.77M
-accounts payable
-26.92%18.9M
-0.71%27.11M
-0.71%27.11M
-21.69%40.1M
-23.73%33.45M
-22.26%25.86M
50.75%27.31M
50.75%27.31M
105.55%51.2M
69.13%43.86M
-Total tax payable
----
4.87%4.67M
4.87%4.67M
----
----
----
4.82%4.46M
4.82%4.46M
----
----
-Other payable
-4.28%42.92M
-32.98%19.01M
-32.98%19.01M
12.49%61.56M
21.23%56.87M
48.97%44.84M
412.17%28.36M
412.17%28.36M
-2.45%54.73M
110.58%46.91M
Current accrued expenses
----
38.93%31.14M
38.93%31.14M
----
----
----
25.40%22.42M
25.40%22.42M
----
----
Current debt and capital lease obligation
24.11%583.78M
76.62%532.92M
76.62%532.92M
92.65%482.58M
83.67%522.96M
107.09%470.39M
123.11%301.73M
123.11%301.73M
107.88%250.49M
43.72%284.72M
-Current debt
24.50%568.94M
79.51%518.35M
79.51%518.35M
97.16%468.67M
86.52%509.32M
111.59%456.98M
129.02%288.75M
129.02%288.75M
97.26%237.7M
37.84%273.06M
-Current capital lease obligation
10.69%14.84M
12.23%14.57M
12.23%14.57M
8.81%13.91M
16.99%13.64M
20.02%13.41M
41.73%12.98M
41.73%12.98M
--12.79M
--11.66M
Current deferred liabilities
-15.16%50.98M
-21.10%51.65M
-21.10%51.65M
-14.34%56.12M
-7.08%59.02M
5.44%60.08M
40.44%65.46M
40.44%65.46M
51.97%65.52M
61.22%63.51M
Other current liabilities
--2.45M
3.55%2.45M
3.55%2.45M
--2.36M
--2.36M
----
--2.36M
--2.36M
----
----
Current liabilities
16.28%699.02M
47.97%668.95M
47.97%668.95M
52.33%642.72M
53.68%674.66M
73.00%601.17M
98.61%452.1M
98.61%452.1M
72.49%421.94M
53.66%439M
Non current liabilities
Long term debt and capital lease obligation
1.06%555.09M
3.46%551.75M
3.46%551.75M
27.51%549.45M
28.30%551.84M
26.43%549.27M
190.56%533.29M
190.56%533.29M
314.78%430.89M
309.34%430.13M
-Long term debt
-0.23%433.68M
1.73%428.44M
1.73%428.44M
37.16%433.89M
36.65%439.26M
32.92%434.67M
308.60%421.16M
308.60%421.16M
204.52%316.35M
205.91%321.45M
-Long term capital lease obligation
5.94%121.4M
9.97%123.31M
9.97%123.31M
0.88%115.56M
3.59%112.58M
6.65%114.6M
39.35%112.13M
39.35%112.13M
--114.55M
--108.68M
Other non current liabilities
-14.39%54.66M
-19.03%54.38M
-19.03%54.38M
-18.95%57.59M
-19.30%57.58M
-14.77%63.84M
22.98%67.17M
22.98%67.17M
109.64%71.06M
172.39%71.35M
Total non current liabilities
-0.55%609.74M
0.95%606.13M
0.95%606.13M
20.94%607.03M
21.52%609.41M
20.37%613.11M
152.13%600.45M
152.13%600.45M
264.32%501.95M
282.01%501.48M
Total liabilities
7.78%1.31B
21.14%1.28B
21.14%1.28B
35.27%1.25B
36.53%1.28B
41.71%1.21B
125.98%1.05B
125.98%1.05B
141.60%923.89M
125.55%940.48M
Shareholders'equity
Share capital
1.27%159K
1.28%158K
1.28%158K
1.29%157K
2.61%157K
2.61%157K
3.31%156K
3.31%156K
2.65%155K
1.32%153K
-common stock
1.27%159K
1.28%158K
1.28%158K
1.29%157K
2.61%157K
2.61%157K
3.31%156K
3.31%156K
2.65%155K
1.32%153K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-25.97%158.26M
-19.25%165.43M
-19.25%165.43M
41.70%264.33M
80.57%235.75M
126.14%213.77M
173.35%204.88M
173.35%204.88M
216.40%186.54M
190.40%130.56M
Paid-in capital
6.84%194.57M
7.06%193.02M
7.06%193.02M
4.65%186.64M
9.77%184.52M
9.44%182.11M
19.54%180.3M
19.54%180.3M
44.24%178.35M
48.64%168.1M
Gains losses not affecting retained earnings
-333.33%-7K
114.29%1K
114.29%1K
--6K
--10K
--3K
---7K
---7K
----
----
Total stockholders'equity
-10.87%352.99M
-6.93%358.61M
-6.93%358.61M
23.58%451.13M
40.71%420.44M
51.69%396.04M
70.55%385.33M
70.55%385.33M
99.75%365.04M
88.88%298.81M
Noncontrolling interests
-49.29%31.32M
-6.86%55.47M
-6.86%55.47M
20.13%70.43M
31.54%65.94M
40.07%61.77M
106.03%59.55M
106.03%59.55M
9.27%58.63M
-12.59%50.13M
Total equity
-16.06%384.31M
-6.92%414.08M
-6.92%414.08M
23.11%521.56M
39.39%486.38M
50.01%457.82M
74.58%444.88M
74.58%444.88M
79.21%423.67M
61.88%348.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.38%44.57M101.20%84.65M101.20%84.65M-52.55%45.41M-26.56%60.98M-35.89%43.54M-32.80%42.07M-32.80%42.07M-15.50%95.69M8.23%83.03M
-Cash and cash equivalents 2.38%44.57M101.20%84.65M101.20%84.65M-52.55%45.41M-26.56%60.98M-35.89%43.54M-32.80%42.07M-32.80%42.07M-15.50%95.69M8.23%83.03M
Receivables -24.72%47.89M95.26%113.18M95.26%113.18M16.74%93.97M-2.04%81.04M68.99%63.61M103.16%57.96M103.16%57.96M113.24%80.5M101.74%82.73M
-Accounts receivable -24.72%47.89M95.26%113.18M95.26%113.18M16.74%93.97M-2.04%81.04M68.99%63.61M103.16%57.96M103.16%57.96M113.24%80.5M101.74%82.73M
Inventory 34.11%706.81M63.45%609.62M63.45%609.62M112.65%572.93M102.39%593.35M112.33%527.02M159.22%372.96M159.22%372.96M130.53%269.43M57.54%293.17M
Prepaid assets -----12.30%65.8M-12.30%65.8M------------116.96%75.02M116.96%75.02M77.94%57.39M255.53%50.93M
Restricted cash -34.68%9.58M-54.11%8.66M-54.11%8.66M-52.17%7.75M80.65%10.71M113.86%14.67M66.41%18.88M66.41%18.88M117.95%16.21M-44.96%5.93M
Other current assets 27.49%78.47M----------88.4M--64.12M--61.55M----------------
Total current assets 24.90%887.31M55.57%881.9M55.57%881.9M55.71%808.47M57.08%810.19M79.87%710.39M101.78%566.89M101.78%566.89M68.82%519.21M56.82%515.78M
Non current assets
Net PPE -10.20%216.92M-7.05%217.2M-7.05%217.2M19.49%246.94M22.73%242.19M25.36%241.56M49.54%233.67M49.54%233.67M212.16%206.67M205.41%197.33M
-Gross PPE -10.20%216.92M-3.22%247.55M-3.22%247.55M19.49%246.94M22.73%242.19M25.36%241.56M50.48%255.79M50.48%255.79M--206.67M--197.33M
-Accumulated depreciation -----37.22%-30.35M-37.22%-30.35M-------------61.09%-22.12M-61.09%-22.12M--------
Goodwill and other intangible assets -22.74%547.78M-19.87%548.93M-19.87%548.93M19.72%704.25M29.67%706.18M31.08%709.05M169.94%685.06M169.94%685.06M160.79%588.26M141.59%544.58M
-Goodwill -15.31%336.6M-11.09%336.6M-11.09%336.6M16.01%397.47M26.80%397.47M-5.29%397.47M124.69%378.59M124.69%378.59M126.05%342.61M107.02%313.46M
-Other intangible assets -32.22%211.17M-30.72%212.32M-30.72%212.32M24.88%306.78M33.57%308.71M156.99%311.58M259.31%306.47M259.31%306.47M231.95%245.66M212.31%231.12M
Non current deferred assets 358.60%33.24M315.82%35.07M315.82%35.07M-82.79%5.61M-77.59%6.98M-78.01%7.25M-71.03%8.43M-71.03%8.43M71.80%32.59M137.57%31.15M
Non current prepaid assets --------------------------------63.29%823K19.67%572K
Other non current assets 103.62%7.83M79.66%6.07M79.66%6.07M--6.06M--4.91M--3.84M542.21%3.38M542.21%3.38M--------
Total non current assets -16.22%805.76M-13.25%807.26M-13.25%807.26M16.24%962.85M24.12%960.26M25.37%961.7M111.64%930.54M111.64%930.54M166.14%828.34M154.80%773.64M
Total assets 1.25%1.69B12.80%1.69B12.80%1.69B31.45%1.77B37.31%1.77B43.89%1.67B107.80%1.5B107.80%1.5B117.77%1.35B103.85%1.29B
Liabilities
Current liabilities
Payables -12.56%61.82M-15.52%50.8M-15.52%50.8M-4.03%101.65M-0.49%90.32M11.58%70.69M115.48%60.13M115.48%60.13M30.76%105.92M88.29%90.77M
-accounts payable -26.92%18.9M-0.71%27.11M-0.71%27.11M-21.69%40.1M-23.73%33.45M-22.26%25.86M50.75%27.31M50.75%27.31M105.55%51.2M69.13%43.86M
-Total tax payable ----4.87%4.67M4.87%4.67M------------4.82%4.46M4.82%4.46M--------
-Other payable -4.28%42.92M-32.98%19.01M-32.98%19.01M12.49%61.56M21.23%56.87M48.97%44.84M412.17%28.36M412.17%28.36M-2.45%54.73M110.58%46.91M
Current accrued expenses ----38.93%31.14M38.93%31.14M------------25.40%22.42M25.40%22.42M--------
Current debt and capital lease obligation 24.11%583.78M76.62%532.92M76.62%532.92M92.65%482.58M83.67%522.96M107.09%470.39M123.11%301.73M123.11%301.73M107.88%250.49M43.72%284.72M
-Current debt 24.50%568.94M79.51%518.35M79.51%518.35M97.16%468.67M86.52%509.32M111.59%456.98M129.02%288.75M129.02%288.75M97.26%237.7M37.84%273.06M
-Current capital lease obligation 10.69%14.84M12.23%14.57M12.23%14.57M8.81%13.91M16.99%13.64M20.02%13.41M41.73%12.98M41.73%12.98M--12.79M--11.66M
Current deferred liabilities -15.16%50.98M-21.10%51.65M-21.10%51.65M-14.34%56.12M-7.08%59.02M5.44%60.08M40.44%65.46M40.44%65.46M51.97%65.52M61.22%63.51M
Other current liabilities --2.45M3.55%2.45M3.55%2.45M--2.36M--2.36M------2.36M--2.36M--------
Current liabilities 16.28%699.02M47.97%668.95M47.97%668.95M52.33%642.72M53.68%674.66M73.00%601.17M98.61%452.1M98.61%452.1M72.49%421.94M53.66%439M
Non current liabilities
Long term debt and capital lease obligation 1.06%555.09M3.46%551.75M3.46%551.75M27.51%549.45M28.30%551.84M26.43%549.27M190.56%533.29M190.56%533.29M314.78%430.89M309.34%430.13M
-Long term debt -0.23%433.68M1.73%428.44M1.73%428.44M37.16%433.89M36.65%439.26M32.92%434.67M308.60%421.16M308.60%421.16M204.52%316.35M205.91%321.45M
-Long term capital lease obligation 5.94%121.4M9.97%123.31M9.97%123.31M0.88%115.56M3.59%112.58M6.65%114.6M39.35%112.13M39.35%112.13M--114.55M--108.68M
Other non current liabilities -14.39%54.66M-19.03%54.38M-19.03%54.38M-18.95%57.59M-19.30%57.58M-14.77%63.84M22.98%67.17M22.98%67.17M109.64%71.06M172.39%71.35M
Total non current liabilities -0.55%609.74M0.95%606.13M0.95%606.13M20.94%607.03M21.52%609.41M20.37%613.11M152.13%600.45M152.13%600.45M264.32%501.95M282.01%501.48M
Total liabilities 7.78%1.31B21.14%1.28B21.14%1.28B35.27%1.25B36.53%1.28B41.71%1.21B125.98%1.05B125.98%1.05B141.60%923.89M125.55%940.48M
Shareholders'equity
Share capital 1.27%159K1.28%158K1.28%158K1.29%157K2.61%157K2.61%157K3.31%156K3.31%156K2.65%155K1.32%153K
-common stock 1.27%159K1.28%158K1.28%158K1.29%157K2.61%157K2.61%157K3.31%156K3.31%156K2.65%155K1.32%153K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -25.97%158.26M-19.25%165.43M-19.25%165.43M41.70%264.33M80.57%235.75M126.14%213.77M173.35%204.88M173.35%204.88M216.40%186.54M190.40%130.56M
Paid-in capital 6.84%194.57M7.06%193.02M7.06%193.02M4.65%186.64M9.77%184.52M9.44%182.11M19.54%180.3M19.54%180.3M44.24%178.35M48.64%168.1M
Gains losses not affecting retained earnings -333.33%-7K114.29%1K114.29%1K--6K--10K--3K---7K---7K--------
Total stockholders'equity -10.87%352.99M-6.93%358.61M-6.93%358.61M23.58%451.13M40.71%420.44M51.69%396.04M70.55%385.33M70.55%385.33M99.75%365.04M88.88%298.81M
Noncontrolling interests -49.29%31.32M-6.86%55.47M-6.86%55.47M20.13%70.43M31.54%65.94M40.07%61.77M106.03%59.55M106.03%59.55M9.27%58.63M-12.59%50.13M
Total equity -16.06%384.31M-6.92%414.08M-6.92%414.08M23.11%521.56M39.39%486.38M50.01%457.82M74.58%444.88M74.58%444.88M79.21%423.67M61.88%348.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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