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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 (ONEW) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
While the top- and bottom-line numbers for OneWater Marine (ONEW) give a sense of how the business performed in the quarter ended June 2024, it could be worth looking at how some of its key metrics compare to Wall Street...
OneWater Marine (ONEW) Misses Q3 Earnings and Revenue Estimates
OneWater Marine (ONEW) came out with quarterly earnings of $1.05 per share, missing the Zacks Consensus Estimate of $2.06 per share. This compares to earnings of $1.95 per share a year ago.
OneWater Marine (ONEW) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
OneWater Marine (ONEW) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
OneWater Marine: Interesting MarineMax M&A And Q3 News Ahead
OneWater Marine Inc. is going to soon report Q3 earnings, with the guidance and Wall Street suggesting a gradual starting recovery that I believe should be taken with skepticism. Speculation around a potential merger with MarineMax has emerged, and potential...
OneWater Marine Inc. Announces Fiscal Third Quarter 2024 Earnings Release Date and Conference Call Information
BUFORD, Ga., July 16, 2024 (GLOBE NEWSWIRE) -- OneWater Marine Inc. (NASDAQ: ONEW) (the “Company” or “OneWater”) announced today that it will release its third quarter 2024 financial results on Tuesday, July 30th, 2024, before the market opens. Following the...
OneWater Marine Inc. Responds to Market Reports
BUFORD, Ga.--(BUSINESS WIRE)--OneWater Marine Inc. (NASDAQ: ONEW) (“OneWater” or the “Company”) today released the following statement in response to inquiries regarding recent news reports: “As a matter of policy, we do not comment on market rumors or speculation. OneWater is...
OneWater Marine Inc. (ONEW) Q2 2024 Earnings Call Transcript
OneWater Marine Inc. (NASDAQ:ONEW ) Q2 2024 Results Conference Call May 2, 2024 8:30 AM ET Company Participants Jack Ezzell - Chief Financial Officer Austin Singleton - Founder, CEO & Director Anthony Aisquith - President, COO & Director Conference Call...
OneWater Marine (ONEW) Reports Q2 Earnings: What Key Metrics Have to Say
The headline numbers for OneWater Marine (ONEW) give insight into how the company performed in the quarter ended March 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
OneWater Marine Inc. Announces Fiscal Second Quarter 2024 Results
Fiscal Second Quarter 2024 Highlights Revenue decreased 7% to $488 million Same-store sales decreased 5% for the quarter; average annual increase of 4% over last two years Gross profit margin of 24.6% GAAP net loss of $(5) million, or $(0.27)...
OneWater Marine Inc. Completes the Acquisition of Garden State Yacht Sales
BUFORD, Ga., May 01, 2024 (GLOBE NEWSWIRE) -- OneWater Marine Inc. (NASDAQ: ONEW) (“OneWater” or the “Company”) announced today that it has completed the previously announced acquisition of Garden State Yacht Sales (“Garden State”), which further expands the Company's presence...
Source: https://incomestatements.info
Category: Stock Reports