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OneWater Marine (ONEW)
NASDAQ:ONEW
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.77B | $ 1.94B | $ 1.74B | $ 1.23B | $ 1.02B |
| Gross Profit | $ 435.06M | $ 535.13M | $ 553.65M | $ 357.45M | $ 235.52M |
| Operating Income | $ 64.82M | $ 18.07M | $ 217.83M | $ 148.88M | $ 78.47M |
| EBITDA | $ 86.99M | $ 43.90M | $ 229.98M | $ 158.41M | $ 91.95M |
| Net Income | $ -5.71M | $ -38.59M | $ 130.94M | $ 116.41M | $ 48.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.85M | $ 84.65M | $ 42.07M | $ 62.61M | $ 66.09M |
| Total Assets | $ 1.59B | $ 1.69B | $ 1.50B | $ 720.61M | $ 458.07M |
| Total Debt | $ 1.01B | $ 1.08B | $ 837.38M | $ 318.78M | $ 213.43M |
| Net Debt | $ 991.05M | $ 1.00B | $ 795.31M | $ 256.17M | $ 147.34M |
| Total Liabilities | $ 1.20B | $ 1.28B | $ 1.05B | $ 465.78M | $ 284.78M |
| Stockholders' Equity | $ 360.81M | $ 358.61M | $ 385.32M | $ 225.93M | $ 122.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.92M | $ -153.83M | $ -8.20M | $ 149.53M | $ 206.17M |
| Operating Cash Flow | $ 34.84M | $ -129.76M | $ 7.45M | $ 159.42M | $ 212.48M |
| Investing Cash Flow | $ 13.32M | $ -51.60M | $ -476.84M | $ -117.13M | $ -4.67M |
| Financing Cash Flow | $ -114.11M | $ 213.72M | $ 456.40M | $ -36.50M | $ -151.14M |