See more : Energy 1 Corp. (EGOC) Income Statement Analysis – Financial Results
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. Announces Strategic Relationship with Bradford Marine
OneWater Yacht Group and Bradford Marine to provide premium sales and service experience to yacht owners at the Roscioli Yachting Center OneWater Yacht Group and Bradford Marine to provide premium sales and service experience to yacht owners at the Roscioli...
OneWater Marine Inc. Announces the Sale of Dealerships in Non-Core Markets
BUFORD, Ga., Sept. 29, 2023 (GLOBE NEWSWIRE) -- OneWater Marine Inc. (NASDAQ: ONEW) (“OneWater” or the “Company”) announced today that it has completed the sale of two dealerships located near Lake Cumberland in Somerset Kentucky to Troxtell Marine. Lookout Marine...
OneWater Marine Inc. Announces Acquisition of Harbor Pointe Marina
BUFORD, Ga., Sept. 07, 2023 (GLOBE NEWSWIRE) -- OneWater Marine Inc. (NASDAQ: ONEW) (“OneWater” or the “Company”) announced today that it has acquired Harbor Pointe Marina, which further expands the Company's presence on Alabama's Lake Martin and enhances new and...
Down More Than 27% Last Month, Time to Buy This Marine Stock on the Dip?
OneWater Marine operates a network of boat dealers and distributors across the country. Revenue in the latest period set a new third-quarter record, reaching $594 million.
OneWater Marine: Poor Growth Priced In Already Could Likely Lead To Long-Term Upside
OneWater's shares dropped almost 30% after the Q3 earnings report because of a guidance lowering. Although the new guidance is bad, the share price already reflects this, and now it could be an opportunity. The fragmented market in the boat...
Bear of the Day: OneWater Marine (ONEW)
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OneWater Marine Inc. (ONEW) Q3 2023 Earnings Call Transcript
OneWater Marine Inc. (NASDAQ:ONEW ) Q3 2023 Earnings Conference Call August 3, 2023 8:30 AM ET Company Participants Jack Ezzell - Chief Financial Officer Austin Singleton - Chief Executive Officer Anthony Aisquith - President & Chief Operating Officer Conference Call...
Here's What Key Metrics Tell Us About OneWater Marine (ONEW) Q3 Earnings
Although the revenue and EPS for OneWater Marine (ONEW) give a sense of how its business performed in the quarter ended June 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago...
OneWater Marine (ONEW) Misses Q3 Earnings and Revenue Estimates
OneWater Marine (ONEW) came out with quarterly earnings of $1.95 per share, missing the Zacks Consensus Estimate of $3.38 per share. This compares to earnings of $3.86 per share a year ago.
Source: https://incomestatements.info
Category: Stock Reports