Onewater Marine

NASDAQ ONEW

Data sourced from iex and EODHD
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Onewater Marine Income Statement 2018 - 2024

This table shows the Income Statement for Onewater Marine going from 2018 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Revenue
M 1,898 1,934 1,936 1,883 1,857 1,775 1,745 1,628 1,463 1,350 1,228 1,219 1,223 1,083 1,023 958 824 815 765 716 665 484 381 224
Cost of Revenue
M 1,412 1,417 1,401 1,341 1,291 1,213 1,191 1,111 1,003 944 871 887 923 828 787 740 639 634 593 553 515 374 294 174
Gross Profit
M 485 517 535 542 567 563 554 517 460 406 357 332 300 256 236 218 186 181 172 163 151 111 88 50
Operating Expenses
M 507 519 517 367 364 350 336 309 275 242 209 196 178 164 157 142 134 125 118 112 103 76 54 27
Selling, General, and Administrative Expenses (SG&A)
M 319 323 347 342 338 324 303 259 230 203 179 183 166 150 143 136 128 123 117 110 102 75 53 27
Research and Development (R&D) Expenses
M 3 2 - - - - - - - - - - - - - - - - - - - - - -
Other Operating Expenses
M 179 180 - - - - - - - - - - - - - - - - - - - - - -
Costs and Expenses
M -1,052 -1,047 -1,032 -978 -939 -876 -878 -825 -743 -715 -666 -699 -753 -674 -641 -601 -508 -508 -474 -440 -410 -297 -240 -147
Operating Income
M -22 -2 18 175 203 213 218 207 185 164 149 136 122 92 79 75 52 56 54 52 48 35 34 23
Interest Expense
M 68 64 60 50 34 24 15 9 10 7 7 8 12 15 18 20 19 17 16 14 12 9 6 3
Non-operating Income/Expense
M -184 -162 -173 -37 -40 -31 -28 -21 -17 -13 -4 -14 -14 -17 -16 -6 4 -4 0 -3 -20 -9 -14 -8
EBT
M -109 -68 -43 122 162 182 196 195 174 156 142 122 104 70 55 53 40 34 37 34 14 17 14 12
Income Tax Provision
M -19 -9 -3 28 37 42 43 42 34 28 26 22 15 9 11 14 14 18 16 16 14 10 7 3
Income after Tax
M -90 -59 -39 94 125 141 153 153 140 128 116 100 89 61 44 39 26 16 21 18 0 7 8 9
Non-Controlling Interest
M 5 9 11 15 19 21 22 24 33 37 37 35 44 36 30 36 13 11 16 6 3 3 0 0
Net Income
M 29 51 60 79 106 120 131 129 107 91 79 65 45 25 19 12 27 23 21 24 6 9 9 12
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 14,538,500.00 14,557,500.00 14,569,250.00 14,633,750.00 14,593,000.00 14,497,250.00 14,290,750.00 13,656,250.00 12,863,500.00 12,088,250.00 11,394,500.00 9,896,500.00 8,585,500.00 7,314,750.00 5,915,821.25 5,742,720.75 5,567,370.25 5,394,269.75 5,395,598.00 5,395,598.00 5,395,598.00 5,395,598.00 5,395,598.00 5,395,598.00
EBITDA
M 146 169 189 199 213 223 231 222 209 182 159 149 134 106 92 80 56 56 54 54 49 37 35 23
Depreciation and Amortization
M 23 25 27 24 22 22 17 15 12 6 5 5 4 3 3 3 3 3 3 2 2 2 1 0
EBIT
M 123 143 162 175 191 201 214 207 196 176 153 144 130 102 89 77 53 54 52 51 47 35 34 23
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 23.10 21.53 21.69 22.96 22.86 22.97 21.57 20.47 19.39 18.00 18.09 17.31 15.36 14.37 -104.39 -90.14 -88.65 -124.43 23.17 46.11 48.76 108.15 95.75 27.00
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit Margin
% 25.50 26.58 27.80 29.14 30.51 31.58 31.59 31.61 31.38 30.06 28.67 26.62 24.56 23.70 22.81 22.53 22.44 22.06 22.47 22.81 22.69 22.93 23.11 22.33
Operating Income Margin
% -2.05 -1.21 0.16 9.16 10.48 11.50 12.02 12.14 12.31 11.89 11.43 10.35 9.43 7.65 6.26 6.31 5.65 6.28 6.05 6.23 6.31 6.06 8.56 10.15
Net Income Margin
% 4.81 4.58 3.86 4.07 5.33 6.29 7.17 7.45 7.13 6.63 6.05 4.78 3.52 2.11 1.38 0.61 2.42 1.83 1.64 1.84 0.46 1.21 1.83 5.26
EBITDA Ratio
% 7.26 8.19 9.55 10.44 11.17 12.25 13.09 13.40 14.00 13.29 12.28 11.50 10.54 9.07 7.63 6.88 6.26 6.36 6.15 6.54 6.59 6.53 8.95 10.39
EBIT Ratio
% 6.02 6.87 8.14 9.16 9.96 10.99 12.12 12.52 13.21 12.82 11.83 11.11 10.19 8.72 7.28 6.50 5.88 5.99 5.76 6.15 6.22 6.15 8.68 10.20
EBT Ratio
% -6.73 -4.73 -3.02 6.32 8.17 9.61 10.71 11.36 11.60 11.30 10.86 9.04 7.92 5.55 3.71 3.67 3.86 3.00 3.78 3.49 1.88 3.05 3.36 5.47

StockViz Staff

September 20, 2024

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