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Complete financial analysis of OneWater Marine Inc. (ONEW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of OneWater Marine Inc., a leading company in the Auto – Recreational Vehicles industry within the Consumer Cyclical sector.
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OneWater Marine Inc. (ONEW)
Industry: Auto - Recreational Vehicles
Sector: Consumer Cyclical
Website: https://www.onewatermarine.com
About OneWater Marine Inc.
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. As of September 30, 2021, it operated 70 stores in 11 states, including Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio and New Jersey. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.77B | 1.94B | 1.74B | 1.23B | 1.02B | 767.62M | 602.80M | 391.48M |
| Cost of Revenue | 1.34B | 1.40B | 1.19B | 870.75M | 787.45M | 595.50M | 465.15M | 305.78M |
| Gross Profit | 435.06M | 535.13M | 553.66M | 357.46M | 235.52M | 172.13M | 137.65M | 85.70M |
| Gross Profit Ratio | 24.54% | 27.64% | 31.73% | 29.10% | 23.02% | 22.42% | 22.84% | 21.89% |
| Research & Development | 0.00 | 2.16M | 1.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 320.72M | 288.71M | 194.55M | 143.40M | 116.50M | 91.30M | 65.35M |
| Selling & Marketing | 0.00 | 24.80M | 13.40M | 4.50M | 5.40M | 7.00M | 4.80M | 3.70M |
| SG&A | 332.68M | 345.52M | 302.11M | 199.05M | 143.40M | 116.50M | 91.30M | 65.35M |
| Other Expenses | 37.57M | 169.38M | 15.61M | 5.41M | 3.25M | 2.68M | 269.19K | -217.00K |
| Operating Expenses | 370.25M | 517.06M | 317.72M | 204.46M | 146.65M | 119.19M | 92.98M | 66.41M |
| Cost & Expenses | 1.71B | 1.92B | 1.51B | 1.08B | 934.09M | 714.68M | 558.13M | 372.19M |
| Interest Income | 0.00 | 0.00 | 17.85M | 6.91M | 17.69M | 15.96M | 0.00 | 0.00 |
| Interest Expense | 71.14M | 59.64M | 17.85M | 6.91M | 17.69M | 15.96M | 9.37M | 4.95M |
| Depreciation & Amortization | 22.19M | 26.79M | 16.30M | 5.41M | 3.25M | 2.68M | 1.68M | 1.06M |
| EBITDA | 86.99M | 43.90M | 229.98M | 158.41M | 91.95M | 55.62M | 13.00M | 1.75M |
| EBITDA Ratio | 4.91% | 2.27% | 14.20% | 12.92% | 8.99% | 7.06% | 7.73% | 5.14% |
| Operating Income | 64.82M | 18.07M | 217.83M | 148.88M | 78.47M | 54.62M | 44.67M | 19.29M |
| Operating Income Ratio | 3.66% | 0.93% | 12.48% | 12.12% | 7.67% | 7.11% | 7.41% | 4.93% |
| Total Other Income/Expenses | -71.15M | -60.59M | -22.00M | -6.66M | -23.45M | -16.03M | -42.29M | -23.55M |
| Income Before Tax | -6.33M | -42.52M | 195.84M | 142.22M | 54.84M | 37.26M | 1.95M | -4.26M |
| Income Before Tax Ratio | -0.36% | -2.20% | 11.22% | 11.58% | 5.36% | 4.85% | 0.32% | -1.09% |
| Income Tax Expense | -157.00K | -3.41M | 43.23M | 25.80M | 6.33M | 16.17M | -33.36M | 4.75M |
| Net Income | -5.71M | -38.59M | 130.94M | 116.41M | 48.51M | 21.10M | 1.12M | -4.27M |
| Net Income Ratio | -0.32% | -1.99% | 7.50% | 9.48% | 4.74% | 2.75% | 0.19% | -1.09% |
| EPS | -0.39 | -2.69 | 9.44 | 10.50 | 7.77 | 3.47 | 0.21 | -0.79 |
| EPS Diluted | -0.39 | -2.69 | 9.13 | 10.25 | 7.72 | 3.47 | 0.21 | -0.79 |
| Weighted Avg Shares Out | 14.59M | 14.33M | 13.88M | 11.09M | 6.24M | 6.08M | 5.40M | 5.40M |
| Weighted Avg Shares Out (Dil) | 14.59M | 14.33M | 14.34M | 11.36M | 6.29M | 6.08M | 5.40M | 5.40M |
OneWater Marine Inc. (ONEW) Q4 2024 Earnings Call Transcript
Compared to Estimates, OneWater Marine (ONEW) Q4 Earnings: A Look at Key Metrics
OneWater Marine (ONEW) Reports Q4 Loss, Lags Revenue Estimates
OneWater Marine (ONEW) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
Earnings Preview: OneWater Marine (ONEW) Q4 Earnings Expected to Decline
Strength Seen in OneWater Marine (ONEW): Can Its 10.1% Jump Turn into More Strength?
Executives Buying OneWater Marine And 2 Other Stocks
U.S. Senator sells all of this stock a week before disastrous Q2 earnings
Why OneWater Marine Stock Ran Aground Tuesday
OneWater Marine Inc. (ONEW) Q3 2024 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports