OneWater Marine Inc.
ONEW
$17.03
$0.090.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 1.73B | 1.72B | 1.79B | 1.84B | 1.88B |
| Total Other Revenue | 53.53M | 51.49M | 53.06M | 54.16M | 54.75M |
| Total Revenue | 1.78B | 1.77B | 1.85B | 1.90B | 1.93B |
| Cost of Revenue | 1.35B | 1.33B | 1.38B | 1.41B | 1.42B |
| Gross Profit | 431.57M | 437.96M | 463.42M | 490.25M | 516.58M |
| SG&A Expenses | 332.14M | 332.68M | 337.82M | 343.60M | 347.29M |
| Depreciation & Amortization | 20.49M | 19.40M | 20.77M | 21.66M | 22.43M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.71B | 1.69B | 1.74B | 1.77B | 1.79B |
| Operating Income | 78.94M | 85.88M | 104.82M | 124.98M | 146.87M |
| Income Before Tax | -14.96M | -6.33M | -129.09M | -108.94M | -67.58M |
| Income Tax Expenses | -3.14M | -157.00K | -22.45M | -18.88M | -9.07M |
| Earnings from Continuing Operations | -11.82 | -6.18 | -106.63 | -90.06 | -58.51 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.31M | 471.00K | 11.31M | 8.62M | 3.85M |
| Net Income | -10.51M | -5.71M | -95.32M | -81.44M | -54.66M |
| EBIT | 78.94M | 85.88M | 104.82M | 124.98M | 146.87M |
| EBITDA | 99.97M | 106.18M | 126.30M | 146.26M | 169.49M |
| EPS Basic | -0.71 | -0.39 | -6.64 | -5.65 | -3.79 |
| Normalized Basic EPS | 0.46 | 0.66 | 2.24 | 2.95 | 3.85 |
| EPS Diluted | -0.72 | -0.41 | -6.66 | -5.70 | -3.87 |
| Normalized Diluted EPS | 0.45 | 0.64 | 2.22 | 2.91 | 3.79 |
| Average Basic Shares Outstanding | 58.63M | 58.34M | 58.07M | 57.79M | 57.55M |
| Average Diluted Shares Outstanding | 58.93M | 58.64M | 58.37M | 58.15M | 58.23M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -46.63% | -85.87% | -5.14% | -4.94% | -1.10% |
