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OneWater Marine Inc
Previous close
$15.78
Day range
$14.74 - $15.46
Year range
$14.74 - $31.58
Market cap
244.66M USD
Avg Volume
139.15K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 377.86M | -16.21% |
Operating expense | 84.73M | -7.14% |
Net income | -9.25M | 90.64% |
Net profit margin | -2.45 | 88.82% |
Earnings per share | -0.36 | -185.71% |
EBITDA | 12.63M | -61.44% |
Effective tax rate | 18.60% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.41M | -78.25% |
Total assets | 1.59B | -5.87% |
Total liabilities | 1.20B | -5.95% |
Total equity | 390.75M | — |
Shares outstanding | 14.83M | — |
Price to book | 0.64 | — |
Return on assets | 1.37% | — |
Return on capital | 1.54% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -9.25M | 90.64% |
Cash from operations | 27.33M | 516.00% |
Cash from investing | -4.26M | 12.17% |
Cash from financing | -47.65M | -217.46% |
Net change in cash | -24.59M | -161.26% |
Free cash flow | 31.90M | 167.10% |
About
Founded
2014
Headquarters
Website
Employees
2,203
