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ONEW OneWater Marine

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20.710
-1.250-5.69%

Close Apr 30 16:00 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

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(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

Total revenue

-0.72%364.01M

10.97%1.94B

13.45%450.98M

4.47%594.34M

18.59%524.33M

9.04%366.66M

42.06%1.74B

41.82%397.52M

40.74%568.9M

34.14%442.13M

Operating revenue

-0.72%364.01M

10.97%1.94B

13.45%450.98M

4.47%594.34M

18.59%524.33M

9.04%366.66M

42.06%1.74B

41.82%397.52M

40.74%568.9M

34.14%442.13M

Cost of revenue

6.19%272.57M

17.63%1.4B

22.36%331.97M

12.97%434.91M

26.05%377.63M

9.08%256.67M

36.80%1.19B

42.03%271.31M

38.85%384.96M

24.40%299.59M

Gross profit

-16.86%91.44M

-3.35%535.13M

-5.71%119.01M

-13.32%159.43M

2.91%146.7M

8.94%109.99M

54.89%553.66M

41.36%126.21M

44.89%183.94M

60.55%142.54M

Operating expense

0.35%83.82M

16.27%369.42M

7.70%91.24M

7.48%98.82M

19.46%95.83M

37.28%83.53M

55.39%317.72M

48.73%84.71M

48.41%91.94M

61.32%80.22M

Selling and administrative expenses

2.26%79.6M

14.37%345.52M

6.27%84.65M

5.66%92.84M

19.47%90.19M

31.71%77.84M

51.78%302.11M

43.88%79.66M

45.29%87.87M

56.14%75.49M

Depreciation amortization depletion

-25.84%4.22M

53.14%23.9M

30.30%6.59M

46.82%5.98M

19.25%5.64M

225.50%5.69M

188.39%15.61M

216.99%5.06M

176.14%4.07M

243.03%4.73M

-Depreciation and amortization

-25.84%4.22M

53.14%23.9M

30.30%6.59M

46.82%5.98M

19.25%5.64M

225.50%5.69M

188.39%15.61M

216.99%5.06M

176.14%4.07M

243.03%4.73M

Operating profit

-71.19%7.62M

-29.77%165.7M

-33.08%27.77M

-34.12%60.61M

-18.38%50.87M

-34.06%26.46M

54.21%235.94M

28.38%41.5M

41.53%92M

59.56%62.32M

Net non-operating interest income expense

-37.22%-16.96M

-234.14%-59.64M

-143.40%-16.69M

-271.75%-16.51M

-239.59%-14.08M

-413.84%-12.36M

-158.29%-17.85M

-362.55%-6.86M

-117.85%-4.44M

-168.28%-4.15M

Non-operating interest expense

37.22%16.96M

234.14%59.64M

143.40%16.69M

271.75%16.51M

239.59%14.08M

413.84%12.36M

158.29%17.85M

362.55%6.86M

117.85%4.44M

168.28%4.15M

Other net income (expense)

-225.91%-904K

-567.73%-148.59M

-2,526.73%-146.62M

79.16%-894K

41.18%-1.79M

107.69%718K

-475.01%-22.25M

-79.66%-5.58M

-4,711.83%-4.29M

-715.82%-3.04M

Special income (charges)

-1,556.96%-1.15M

-699.77%-147.64M

-6,268.68%-145.21M

88.04%-533K

32.62%-1.98M

100.90%79K

-348.28%-18.46M

26.64%-2.28M

-6,753.85%-4.46M

-697.28%-2.93M

-Less：Restructuring and merger&acquisition

1,556.96%1.15M

-98.70%235K

-214.14%-2.2M

-88.04%533K

-32.62%1.98M

-100.90%-79K

339.63%18.1M

-38.10%1.92M

6,753.85%4.46M

697.28%2.93M

-Less:Other special charges

----

--356K

----

-Write off

----

--147.4M

----

--0

----

Other non- operating income (expenses)

-61.35%247K

74.87%-953K

57.06%-1.42M

-317.47%-361K

271.56%187K

216.61%639K

-1,629.44%-3.79M

-330,300.00%-3.3M

5.06%166K

-2,080.00%-109K

Income before tax

-169.17%-10.25M

-121.71%-42.52M

-566.45%-135.54M

-48.11%43.21M

-36.52%35M

-47.80%14.81M

37.70%195.84M

4.78%29.06M

32.06%83.27M

48.44%55.14M

Income tax

-167.26%-2.28M

-107.89%-3.41M

-464.49%-24.68M

-47.21%9.92M

-37.69%7.96M

-30.78%3.38M

67.53%43.23M

29.12%6.77M

63.38%18.79M

95.13%12.78M

Net income

-169.74%-7.97M

-125.63%-39.11M

-597.42%-110.87M

-48.37%33.29M

-36.16%27.04M

-51.34%11.43M

31.09%152.61M

-0.90%22.29M

25.07%64.48M

38.45%42.35M

Net income continuous Operations

-169.74%-7.97M

-125.63%-39.11M

-597.42%-110.87M

-48.37%33.29M

-36.16%27.04M

-51.34%11.43M

31.09%152.61M

-0.90%22.29M

25.07%64.48M

38.45%42.35M

Minority interest income

-131.65%-800K

-102.40%-519K

-429.94%-12M

-44.51%4.72M

-30.11%4.23M

-27.08%2.53M

-42.00%21.67M

-41.30%3.64M

-50.12%8.51M

-40.13%6.06M

Net income attributable to the parent company

-180.56%-7.17M

-129.47%-38.59M

-630.08%-98.87M

-48.96%28.57M

-37.17%22.8M

-55.54%8.9M

65.63%130.94M

14.47%18.65M

62.24%55.98M

77.27%36.3M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-180.56%-7.17M

-129.47%-38.59M

-630.08%-98.87M

-48.96%28.57M

-37.17%22.8M

-55.54%8.9M

65.63%130.94M

14.47%18.65M

62.24%55.98M

77.27%36.3M

Basic earnings per share

-179.03%-0.49

-128.50%-2.69

-621.97%-6.89

-49.49%2

-39.31%1.59

-58.67%0.62

32.40%9.44

-5.04%1.32

26.11%3.96

39.36%2.62

Diluted earnings per share

-180.33%-0.49

-129.46%-2.69

-638.28%-6.89

-49.48%1.95

-38.58%1.56

-57.93%0.61

31.18%9.13

-5.19%1.28

26.97%3.86

38.80%2.54

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Total revenue	-0.72%364.01M	10.97%1.94B	13.45%450.98M	4.47%594.34M	18.59%524.33M	9.04%366.66M	42.06%1.74B	41.82%397.52M	40.74%568.9M	34.14%442.13M
Operating revenue	-0.72%364.01M	10.97%1.94B	13.45%450.98M	4.47%594.34M	18.59%524.33M	9.04%366.66M	42.06%1.74B	41.82%397.52M	40.74%568.9M	34.14%442.13M
Cost of revenue	6.19%272.57M	17.63%1.4B	22.36%331.97M	12.97%434.91M	26.05%377.63M	9.08%256.67M	36.80%1.19B	42.03%271.31M	38.85%384.96M	24.40%299.59M
Gross profit	-16.86%91.44M	-3.35%535.13M	-5.71%119.01M	-13.32%159.43M	2.91%146.7M	8.94%109.99M	54.89%553.66M	41.36%126.21M	44.89%183.94M	60.55%142.54M
Operating expense	0.35%83.82M	16.27%369.42M	7.70%91.24M	7.48%98.82M	19.46%95.83M	37.28%83.53M	55.39%317.72M	48.73%84.71M	48.41%91.94M	61.32%80.22M
Selling and administrative expenses	2.26%79.6M	14.37%345.52M	6.27%84.65M	5.66%92.84M	19.47%90.19M	31.71%77.84M	51.78%302.11M	43.88%79.66M	45.29%87.87M	56.14%75.49M
Depreciation amortization depletion	-25.84%4.22M	53.14%23.9M	30.30%6.59M	46.82%5.98M	19.25%5.64M	225.50%5.69M	188.39%15.61M	216.99%5.06M	176.14%4.07M	243.03%4.73M
-Depreciation and amortization	-25.84%4.22M	53.14%23.9M	30.30%6.59M	46.82%5.98M	19.25%5.64M	225.50%5.69M	188.39%15.61M	216.99%5.06M	176.14%4.07M	243.03%4.73M
Operating profit	-71.19%7.62M	-29.77%165.7M	-33.08%27.77M	-34.12%60.61M	-18.38%50.87M	-34.06%26.46M	54.21%235.94M	28.38%41.5M	41.53%92M	59.56%62.32M
Net non-operating interest income expense	-37.22%-16.96M	-234.14%-59.64M	-143.40%-16.69M	-271.75%-16.51M	-239.59%-14.08M	-413.84%-12.36M	-158.29%-17.85M	-362.55%-6.86M	-117.85%-4.44M	-168.28%-4.15M
Non-operating interest expense	37.22%16.96M	234.14%59.64M	143.40%16.69M	271.75%16.51M	239.59%14.08M	413.84%12.36M	158.29%17.85M	362.55%6.86M	117.85%4.44M	168.28%4.15M
Other net income (expense)	-225.91%-904K	-567.73%-148.59M	-2,526.73%-146.62M	79.16%-894K	41.18%-1.79M	107.69%718K	-475.01%-22.25M	-79.66%-5.58M	-4,711.83%-4.29M	-715.82%-3.04M
Special income (charges)	-1,556.96%-1.15M	-699.77%-147.64M	-6,268.68%-145.21M	88.04%-533K	32.62%-1.98M	100.90%79K	-348.28%-18.46M	26.64%-2.28M	-6,753.85%-4.46M	-697.28%-2.93M
-Less：Restructuring and merger&acquisition	1,556.96%1.15M	-98.70%235K	-214.14%-2.2M	-88.04%533K	-32.62%1.98M	-100.90%-79K	339.63%18.1M	-38.10%1.92M	6,753.85%4.46M	697.28%2.93M
-Less:Other special charges	----	----	----	----	----	----	--356K	----	----	----
-Write off	----	--147.4M	----	----	----	----	--0	----	----	----
Other non- operating income (expenses)	-61.35%247K	74.87%-953K	57.06%-1.42M	-317.47%-361K	271.56%187K	216.61%639K	-1,629.44%-3.79M	-330,300.00%-3.3M	5.06%166K	-2,080.00%-109K
Income before tax	-169.17%-10.25M	-121.71%-42.52M	-566.45%-135.54M	-48.11%43.21M	-36.52%35M	-47.80%14.81M	37.70%195.84M	4.78%29.06M	32.06%83.27M	48.44%55.14M
Income tax	-167.26%-2.28M	-107.89%-3.41M	-464.49%-24.68M	-47.21%9.92M	-37.69%7.96M	-30.78%3.38M	67.53%43.23M	29.12%6.77M	63.38%18.79M	95.13%12.78M
Net income	-169.74%-7.97M	-125.63%-39.11M	-597.42%-110.87M	-48.37%33.29M	-36.16%27.04M	-51.34%11.43M	31.09%152.61M	-0.90%22.29M	25.07%64.48M	38.45%42.35M
Net income continuous Operations	-169.74%-7.97M	-125.63%-39.11M	-597.42%-110.87M	-48.37%33.29M	-36.16%27.04M	-51.34%11.43M	31.09%152.61M	-0.90%22.29M	25.07%64.48M	38.45%42.35M
Minority interest income	-131.65%-800K	-102.40%-519K	-429.94%-12M	-44.51%4.72M	-30.11%4.23M	-27.08%2.53M	-42.00%21.67M	-41.30%3.64M	-50.12%8.51M	-40.13%6.06M
Net income attributable to the parent company	-180.56%-7.17M	-129.47%-38.59M	-630.08%-98.87M	-48.96%28.57M	-37.17%22.8M	-55.54%8.9M	65.63%130.94M	14.47%18.65M	62.24%55.98M	77.27%36.3M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-180.56%-7.17M	-129.47%-38.59M	-630.08%-98.87M	-48.96%28.57M	-37.17%22.8M	-55.54%8.9M	65.63%130.94M	14.47%18.65M	62.24%55.98M	77.27%36.3M
Basic earnings per share	-179.03%-0.49	-128.50%-2.69	-621.97%-6.89	-49.49%2	-39.31%1.59	-58.67%0.62	32.40%9.44	-5.04%1.32	26.11%3.96	39.36%2.62
Diluted earnings per share	-180.33%-0.49	-129.46%-2.69	-638.28%-6.89	-49.48%1.95	-38.58%1.56	-57.93%0.61	31.18%9.13	-5.19%1.28	26.97%3.86	38.80%2.54
Dividend per share
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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