Discover
ONEW
OneWater Marine Inc.
12.87
1 x 11.93
1 x 13.73
bid
ask
-
0.48
3.60%
04:00 PM
| Ytd | 18.95% | |
| 1y | -6.54% |
12.34
day range
13.74
8.12
52 week range
17.92
| Open | 13.74 | Prev Close | 13.35 | Low | 12.34 | High | 13.74 | Mkt Cap | 213.87M |
| Vol | 110.78K | Avg Vol | 114.66K | EPS | -6.49 | P/E | -1.98 | Forward P/E | 6.47 |
| Beta | 1.53 | Short Ratio | 16.86 | Inst. Own | 80.75% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-25 | Earning | 07-30 | 50-d Avg | 11.25 | 200-d Avg | 11.92 | 1yr Est | 27.33 |
| Income Statement | |||
| Total Revenue | 442.29M | ||
| Revenues (USD) | 442.29M | ||
| Cost of Revenue | 336.76M | ||
| Gross Profit | 105.53M | ||
| Operating Expenses | 97.89M | ||
| Selling, General and Administrative Expense | 85.66M | ||
| Operating Income | 7.64M | ||
| Interest Expense | 13.96M | ||
| Income Tax Expense | 5.53M | ||
| Net Income | -12.90M | ||
| Net Income Common Stock | -12.90M | ||
| Net Income Common Stock (USD) | -12.90M | ||
| Consolidated Income | -12.90M | ||
| Earnings per Basic Share | -0.78 | ||
| Earnings per Basic Share (USD) | -0.78 | ||
| Earnings per Diluted Share | -0.78 | ||
| Earning Before Interest & Taxes (EBIT) | 6.58M | ||
| Earning Before Interest & Taxes (USD) | 6.58M | ||
| Weighted Average Shares | 16.61M | ||
| Weighted Average Shares Diluted | 16.61M | ||
| Balance Sheet | |||
| Cash and Equivalents | 76.52M | ||
| Cash and Equivalents (USD) | 76.52M | ||
| Trade and Non-Trade Receivables | 60.66M | ||
| Current Assets | 732.61M | ||
| Property, Plant & Equipment Net | 178.65M | ||
| Total Assets | 1.38B | ||
| Debt Current | 513.51M | ||
| Total Debt | 951.71M | ||
| Current Liabilities | 632.28M | ||
| Debt Non-Current | 438.19M | ||
| Total Liabilities | 1.11B | ||
| Accumulated Retained Earnings (Deficit) | 24.34M | ||
| Accumulated Other Comprehensive Income | 612.00K | ||
| Shareholders Equity | 269.42M | ||
| Shareholders Equity (USD) | 269.42M | ||
| Assets Non-Current | 643.21M | ||
| Total Debt (USD) | 951.71M | ||
| Deposit Liabilities | 38.41M | ||
| Goodwill and Intangible Assets | 381.46M | ||
| Inventory | 551.35M | ||
| Liabilities Non-Current | 474.12M | ||
| Trade and Non-Trade Payables | 77.72M | ||
| Tax Assets | 80.17M | ||
| Tax Liabilities | 37.49M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.45M | ||
| Net Cash Flow from Financing | -64.71M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 34.09M | ||
| Capital Expenditure | -2.24M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 48.74M | ||
| Issuance (Purchase) of Equity Shares | 438.00K | ||
| Issuance (Repayment) of Debt Securities | -65.13M | ||
| Net Cash Flow from Investing | 46.33M | ||
| Net Cash Flow from Operations | 52.44M | ||
| Effect of Exchange Rate Changes on Cash | 17.00K | ||
| Share Based Compensation | 2.81M | ||