Onewater Marine
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $542,441 | $488,321 | $364,013 | $450,981 |
Gross Profit | 127,514 | 115,490 | 91,443 | 119,007 |
EBITDA | 46,240 | 34,543 | 12,774 | 32,937 |
EBIT | 40,455 | 28,979 | 7,869 | 25,274 |
Net Income | 14,683 | -3,969 | -7,170 | -98,866 |
Net Change In Cash | 542,441 | 488,321 | 364,013 | 450,981 |
Free Cash Flow | 86,772 | 13,614 | -115,386 | -1,169 |
Cash | 51,930 | 58,185 | 44,569 | 84,648 |
Basic Shares | 14,891 | 14,579 | 14,540 | 14,360 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $1,936,310 | $1,744,822 | $1,228,206 | $1,022,970 |
Gross Profit | 535,126 | 553,655 | 357,455 | 235,524 |
EBITDA | 188,649 | 247,749 | 158,654 | 91,973 |
EBIT | 161,860 | 231,453 | 153,243 | 88,724 |
Net Income | -38,592 | 130,944 | 116,413 | 48,508 |
Net Change In Cash | 1,936,310 | 1,744,822 | 1,228,206 | 1,022,970 |
Cost of Revenue | -12,994 | 5,796 | ||
Free Cash Flow | -153,834 | -8,202 | 149,527 | 206,168 |
Cash | 84,648 | 42,071 | 62,606 | 66,087 |
Basic Shares | 14,328 | 14,337 | 11,359 | 6,287 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.05 |
2024-03-31 | $0.67 |
2023-12-31 | -$0.38 |
2023-09-30 | $0.42 |
