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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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OneWater Marine Inc.
OneWater Marine Inc.
ONEW
Valuace
70
Růst
23
Zdraví
55
Cena
$ 9.76
Dnes
+0.08 (0.58%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1,877.11,872.31,772.61,936.31,744.81,228.21,023.0767.6602.8391.5
Cost of Revenues1,449.91,466.91,337.61,401.21,191.2870.8787.4595.5465.2305.8
Gross Profit427.2405.4435.1535.1553.7357.5235.5172.1137.785.7
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues380.6460.1552.9483.5375.8377.9542.4488.3364.0451.0
Cost of Revenues291.2361.4424.2373.1290.8287.2409.8368.0272.6332.0
Gross Profit89.498.7128.7110.485.190.7132.6120.491.4119.0
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.02.20.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0345.5302.1199.0143.4116.591.365.4
Depreciation & Amortization21.321.622.226.829.99.813.5-0.41.71.1
Total Operating Expenses371.3343.3370.2517.1317.7204.5146.6119.293.066.4
Operating Income55.962.164.818.1217.8148.978.554.644.719.3
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.02.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.084.7
Depreciation & Amortization4.45.26.15.55.45.95.85.34.97.7
Total Operating Expenses94.684.398.394.187.086.292.6106.585.091.2
Operating Income-5.214.430.416.3-2.04.540.013.96.5-117.4
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense44.728.571.159.617.86.917.716.09.45.0
Other Expense-209.6-213.6-71.2-60.6-22.0-6.7-23.6-17.4-33.4-18.6
IBT-153.7-151.5-6.3-42.5195.8142.254.837.31.9-4.3
Income Tax Expense-43.4-35.3-0.2-3.443.225.86.316.2-33.44.7
Net Income-110.3-114.6-5.7-38.6130.9116.448.521.11.1-4.3
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense7.26.616.414.516.018.218.317.717.016.7
Other Expense-15.9-160.7-16.2-16.8-16.9-17.3-16.9-20.2-16.7-18.1
IBT-21.1-146.414.2-0.5-18.9-12.823.1-6.4-10.2-135.5
Income Tax Expense-13.4-33.43.5-0.1-5.3-2.46.3-1.8-2.3-24.7
Net Income-7.7-113.010.7-0.4-12.0-9.214.7-4.0-7.2-98.9
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-2.69$9.44$10.50$7.77$5.79$0.21$-0.79
EPS Diluted$0.00$0.00$0.00$-2.69$9.13$10.25$7.72$5.79$0.21$-0.79
Shares Outstanding16.515.914.614.313.911.16.23.65.45.4
Diluted Shares Outstanding16.515.914.614.314.311.46.33.65.45.4
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-6.88
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-6.88
Shares Outstanding16.516.416.316.014.814.614.614.614.514.4
Diluted Shares Outstanding16.516.416.416.014.814.614.914.614.514.4
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents51.916.884.642.162.666.111.115.39.7
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments51.916.884.642.162.666.111.115.39.7
Accounts Receivable108.677.5117.658.028.518.515.310.95.8
Inventory598.6590.8609.6373.0143.9150.1277.3184.4115.3
Other Current Assets62.992.270.193.945.917.410.41.91.2
Total Current Assets822.0777.4881.9566.9280.9252.1314.1212.5132.1
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents64.870.167.522.716.841.047.044.684.645.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments64.870.167.522.716.841.047.044.684.645.4
Accounts Receivable60.979.591.661.277.5103.9110.151.272.596.3
Inventory539.8517.1602.4636.7590.8598.6687.5706.8609.6572.9
Other Current Assets53.773.372.276.992.278.566.784.8119.6177.4
Total Current Assets719.2740.0833.7797.5777.4822.0911.3887.3881.9808.5
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment235.2232.1217.2233.7156.318.416.018.69.4
Goodwill336.6336.6336.6378.6168.5113.1113.196.281.9
Intangible Assets207.3205.4212.3306.585.361.361.347.734.7
Long-Term Investments0.20.10.30.00.00.00.00.00.0
Other Long-Term Assets1.21.25.73.40.50.40.30.30.3
Total Long-Term Assets813.9812.6807.3930.5439.7206.0190.7162.8126.3
Total Assets1,635.91,590.01,689.21,497.4720.6458.1504.8375.4258.3
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment220.6223.6227.9227.8232.1235.2222.0216.9217.2246.9
Goodwill259.0336.6336.6336.6336.6336.6336.6336.6336.6397.5
Intangible Assets130.2199.9201.9203.6205.4207.3209.3211.2212.3306.8
Long-Term Investments0.01.40.02.90.10.20.00.00.30.6
Other Long-Term Assets2.30.92.42.11.21.21.241.15.75.5
Total Long-Term Assets684.6800.5810.0814.1812.6813.9801.3805.8807.3962.9
Total Assets1,403.81,540.41,643.71,611.51,590.01,635.91,712.61,693.11,689.21,771.3
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable27.932.127.127.318.112.85.56.35.8
Short-Term Debt510.8467.0532.9304.1135.2131.5236.5159.499.9
Other Current Liabilities56.941.1104.255.227.724.216.69.84.4
Current Liabilities638.9607.7669.0452.1227.6185.7263.5179.7113.3
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable43.832.545.329.332.127.941.418.927.140.1
Short-Term Debt477.9490.2552.2521.5467.0526.4603.5583.8547.5496.5
Other Current Liabilities73.346.749.640.641.141.358.796.338.036.1
Current Liabilities595.0603.3696.8644.9607.7638.9750.1699.0669.0642.7
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt417.6540.9551.7533.3183.582.064.840.025.4
Capital Leases129.5141.7137.9125.189.60.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities1,235.51,199.21,275.11,052.6465.8284.8466.8354.3230.3
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt486.5500.0522.9535.9540.9547.1531.1555.1551.7549.4
Capital Leases0.0134.9138.9139.1141.7145.1135.5136.2137.9129.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,118.91,147.21,262.01,227.91,199.21,235.51,330.11,308.81,275.11,249.8
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.20.20.20.20.20.231.816.026.3
Retained Earnings169.0159.6165.4204.975.016.80.00.00.0
Comprehensive Income0.0-1.90.00.00.00.00.0-3.1-1.5
Total Common Equity368.6360.8358.6385.3225.9122.931.816.026.3
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.00.20.20.20.20.20.20.20.20.2
Retained Earnings0.0158.0147.3147.7159.6169.0154.3158.3165.4264.3
Comprehensive Income0.0-0.41.23.7-1.90.00.00.00.00.0
Total Common Equity285.0393.2381.6354.8360.8368.6351.7353.0358.6451.1
Other TTM 20242023202220212020201920182017
Total Debt1,057.91,007.91,084.7837.4318.8213.4301.3199.3125.2
Book Value400.3390.8414.1444.9254.8173.338.021.128.1
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.028.829.931.730.831.355.570.4
Book Value285.0393.2381.6354.8360.8368.6351.7353.0358.6451.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-108.1-116.2-6.2-39.1152.6116.448.537.31.9-4.3
Depreciation & Amortization23.924.422.226.816.35.43.22.71.71.1
Stock-Based Compensation8.710.58.49.010.05.72.20.20.20.4
Change Working Capital-41.160.26.1-260.7-192.324.7146.2-47.6-43.8-9.5
Change In Accounts Receivable-6.315.2-1.5-10.1-3.7-9.5-3.2-2.3-4.7-1.7
Change In Accounts Payable-16.211.70.20.26.40.07.2-1.00.01.8
Change In Inventories-20.747.924.6-232.3-167.225.3127.2-39.0-39.9-13.3
Other Non-cash Items113.1148.74.6157.315.13.411.81.82.40.6
Cash from Operations11.90.00.0-129.87.4159.4212.5-5.7-4.76.5
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-7.7-113.010.7-0.4-13.6-10.414.7-4.0-8.0-110.9
Depreciation & Amortization0.05.96.36.26.05.95.85.64.97.7
Stock-Based Compensation0.03.82.52.12.21.52.32.32.41.8
Change Working Capital-71.03.166.219.3-28.332.269.616.7-112.3-15.0
Change In Accounts Receivable12.118.612.2-31.916.430.66.4-58.720.225.8
Change In Accounts Payable0.511.3-12.816.0-2.84.3-14.819.0-8.2-12.2
Change In Inventories-79.2-23.983.234.4-45.86.895.519.6-97.2-38.6
Other Non-cash Items2.4144.51.41.41.40.02.82.21.1146.7
Cash from Operations0.00.00.00.00.00.00.00.00.04.4
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-28.1-12.0-25.9-24.1-15.6-9.9-6.3-7.3-10.1-4.1
Acquisitions40.50.7-5.7-28.1-459.5-107.50.0-19.4-13.8-19.3
Investments0.00.00.00.0-2.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.20.00.00.60.30.21.615.70.00.1
Cash from Investing12.70.00.0-51.6-476.8-117.1-4.7-11.0-23.9-23.3
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.1-2.7-1.9-4.8-2.6-4.2-6.9-10.1-5.4-5.6
Acquisitions0.00.00.00.70.00.0-5.70.145.10.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.2
Cash from Investing0.00.00.00.00.00.00.00.00.0-4.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-130.00.00.0231.4-88.0-8.9-121.8-9.9-3.9-21.0
Debt Issued155.81,007.9-76.8478.6606.6114.233.9111.978.0146.3
Issuance of Common Stock1.80.00.02.114.6-1.567.30.00.088.5
Repurchase of Common Stock-2.70.01.5-3.6-0.41.528.00.00.0-2.1
Dividends Paid-7.90.00.0-3.6-9.5-32.1-109.4-14.5-3.3-47.2
Other Financing Activities107.40.00.0-10.5539.64.5-15.236.941.4-1.2
Cash from Financing-25.90.00.0213.7456.4-36.5-151.112.534.317.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.043.7
Debt Issued964.4-25.8-84.917.649.6-65.6-61.1-4.354.296.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.01.0
Repurchase of Common Stock0.00.01.80.0-1.8-0.80.00.0-1.6-0.8
Dividends Paid0.00.00.00.00.00.00.00.00.0-3.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-2.9
Cash from Financing0.00.00.00.00.00.00.00.00.040.6
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-1.237.5-66.032.4-13.05.856.7-4.25.70.2
Closing Cash Balance51.964.827.393.360.973.968.211.115.39.7
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-22.4-17.16.439.09.2-24.6-6.34.0-39.240.1
Closing Cash Balance42.464.881.975.636.627.351.958.254.293.3
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-16.279.08.9-153.8-8.2149.5206.2-13.0-14.82.4
Real Free Cash Flow-24.968.50.5-162.8-18.2143.8204.0-13.1-14.92.0
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-78.27.088.623.8-40.423.086.813.6-115.4-1.2
Real Free Cash Flow-78.23.286.221.7-42.621.584.511.3-117.8-2.9
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