Discover
ONEW
OneWater Marine Inc.
12.68
3 x 12.53
1 x 12.76
bid
ask
+
0.39
3.17%
01:32 PM
timesize
| Ytd | 17.19% | |
| 1y | -17.50% |
12.30
day range
12.86
8.12
52 week range
17.92
| Open | 12.47 | Prev Close | 12.29 | Low | 12.30 | High | 12.86 | Mkt Cap | 210.13M |
| Vol | 19.43K | Avg Vol | 97.07K | EPS | -6.49 | P/E | -1.95 | Forward P/E | 6.47 |
| Beta | 1.51 | 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 | 11.72 | 200-d Avg | 11.73 | 1yr Est | 27.33 |
| Income Statement | |||
| Total Revenue | 530.71M | ||
| Revenues (USD) | 530.71M | ||
| Cost of Revenue | 403.23M | ||
| Gross Profit | 127.48M | ||
| Operating Expenses | 91.83M | ||
| Selling, General and Administrative Expense | 87.24M | ||
| Operating Income | 35.65M | ||
| Interest Expense | 13.83M | ||
| Income Tax Expense | 10.29M | ||
| Net Income | 11.67M | ||
| Net Income Common Stock | 11.67M | ||
| Net Income Common Stock (USD) | 11.67M | ||
| Consolidated Income | 11.67M | ||
| Earnings per Basic Share | 0.70 | ||
| Earnings per Basic Share (USD) | 0.70 | ||
| Earnings per Diluted Share | 0.69 | ||
| Earning Before Interest & Taxes (EBIT) | 35.80M | ||
| Earning Before Interest & Taxes (USD) | 35.80M | ||
| Weighted Average Shares | 16.62M | ||
| Weighted Average Shares Diluted | 16.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 78.89M | ||
| Cash and Equivalents (USD) | 78.89M | ||
| Trade and Non-Trade Receivables | 64.49M | ||
| Current Assets | 675.10M | ||
| Property, Plant & Equipment Net | 174.79M | ||
| Total Assets | 1.30B | ||
| Debt Current | 445.44M | ||
| Total Debt | 873.90M | ||
| Current Liabilities | 553.59M | ||
| Debt Non-Current | 428.46M | ||
| Total Liabilities | 1.02B | ||
| Accumulated Retained Earnings (Deficit) | 36.02M | ||
| Accumulated Other Comprehensive Income | 1.58M | ||
| Shareholders Equity | 286.05M | ||
| Shareholders Equity (USD) | 286.05M | ||
| Assets Non-Current | 628.91M | ||
| Total Debt (USD) | 873.90M | ||
| Deposit Liabilities | 32.56M | ||
| Goodwill and Intangible Assets | 380.89M | ||
| Inventory | 485.53M | ||
| Liabilities Non-Current | 464.37M | ||
| Trade and Non-Trade Payables | 72.96M | ||
| Tax Assets | 69.65M | ||
| Tax Liabilities | 37.49M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.35M | ||
| Net Cash Flow from Financing | -75.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.37M | ||
| Capital Expenditure | -2.76M | ||
| Issuance (Repayment) of Debt Securities | -75.21M | ||
| Net Cash Flow from Investing | -2.76M | ||
| Net Cash Flow from Operations | 80.36M | ||
| Effect of Exchange Rate Changes on Cash | 1000 | ||
| Share Based Compensation | 4.01M | ||