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OneWater Marine (ONEW)
NASDAQ:ONEW
Holding ONEW?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 377.86M | $ 542.44M | $ 364.01M | $ 450.98M | $ 594.34M |
| Gross Profit | $ 89.58M | $ 132.60M | $ 91.44M | $ 401.28M | $ 159.43M |
| EBIT | $ -20.09M | $ 30.04M | $ 6.72M | $ -126.25M | $ 60.25M |
| EBITDA | $ -14.15M | $ 35.82M | $ 11.62M | $ -118.59M | $ 66.84M |
| Net Income Common Stockholders | $ -9.25M | $ 14.68M | $ -7.17M | $ -88.47M | $ 40.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.85M | $ 41.03M | $ 44.57M | $ 84.65M | $ 45.41M |
| Total Assets | $ 1.59B | $ 1.64B | $ 1.69B | $ 1.69B | $ 1.77B |
| Total Debt | $ 564.51M | $ 571.32M | $ 576.05M | $ 595.64M | $ 587.26M |
| Net Debt | $ 547.66M | $ 530.29M | $ 531.49M | $ 510.99M | $ 541.85M |
| Total Liabilities | $ 1.20B | $ 1.24B | $ 1.31B | $ 1.28B | $ 1.25B |
| Stockholders Equity | $ 360.81M | $ 368.63M | $ 352.99M | $ 358.61M | $ 451.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.07M | $ 87.35M | $ -115.39M | $ -928.00K | $ 28.69M |
| Operating Cash Flow | $ 27.33M | $ 93.83M | $ -110.03M | $ 4.44M | $ 35.06M |
| Investing Cash Flow | $ -4.26M | $ -12.20M | $ 39.81M | $ -4.85M | $ -6.37M |
| Financing Cash Flow | $ -47.65M | $ -87.90M | $ 31.08M | $ 40.56M | $ -47.20M |