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OneWater Marine (ONEW)
NASDAQ:ONEW
Holding ONEW?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 542.44M | $ 364.01M | $ 450.98M | $ 594.34M | $ 524.33M |
| Gross Profit | $ 132.60M | $ 91.44M | $ 401.28M | $ 159.43M | $ 146.70M |
| EBIT | $ 30.04M | $ 6.72M | $ -126.25M | $ 60.25M | $ 51.05M |
| EBITDA | $ 35.82M | $ 11.62M | $ -118.59M | $ 66.84M | $ 57.41M |
| Net Income Common Stockholders | $ 14.68M | $ -7.17M | $ -88.47M | $ 40.32M | $ 22.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.03M | $ 44.57M | $ 84.65M | $ 45.41M | $ 60.98M |
| Total Assets | $ 1.64B | $ 1.69B | $ 1.69B | $ 1.77B | $ 1.77B |
| Total Debt | $ 571.32M | $ 576.05M | $ 595.64M | $ 587.26M | $ 589.40M |
| Net Debt | $ 530.29M | $ 531.49M | $ 510.99M | $ 541.85M | $ 528.42M |
| Total Liabilities | $ 1.24B | $ 1.31B | $ 1.28B | $ 1.25B | $ 1.28B |
| Stockholders Equity | $ 368.63M | $ 352.99M | $ 358.61M | $ 451.13M | $ 420.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 87.35M | $ -115.39M | $ -928.00K | $ 28.69M | $ -36.61M |
| Operating Cash Flow | $ 93.83M | $ -110.03M | $ 4.44M | $ 35.06M | $ -31.21M |
| Investing Cash Flow | $ -12.20M | $ 39.81M | $ -4.85M | $ -6.37M | $ -5.40M |
| Financing Cash Flow | $ -87.90M | $ 31.08M | $ 40.56M | $ -47.20M | $ 50.08M |