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ONEW OneWater Marine

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25.630
-0.430-1.65%

Close May 20 16:00 ET

374.03MMarket Cap-4552P/E (TTM)

OneWater Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

175.96%23.71M

20.29%-110.03M

-1,842.45%-129.76M

108.12%4.44M

-66.78%35.06M

-51.52%-31.21M

-504.82%-138.05M

-95.33%7.45M

-977.91%-54.68M

-13.92%105.55M

Net income from continuing operations

-116.68%-4.51M

-169.74%-7.97M

-125.63%-39.11M

-597.42%-110.87M

-48.37%33.29M

-36.16%27.04M

-51.34%11.43M

31.09%152.61M

-0.90%22.29M

25.07%64.48M

Operating gains losses

181.36%166K

-81.90%78K

-2.21%1.42M

-36.94%951K

46.67%-24K

156.52%59K

1,264.86%431K

1,641.49%1.45M

1,378.43%1.51M

25.00%-45K

Depreciation and amortization

-12.50%5.57M

-20.66%4.91M

64.39%26.79M

39.84%7.66M

54.01%6.58M

32.72%6.36M

253.46%6.18M

201.16%16.3M

243.57%5.48M

189.83%4.28M

Deferred tax

276.49%1.01M

54.26%1.83M

-501.15%-23.03M

-796.74%-25.86M

195.81%1.37M

-85.14%268K

-28.57%1.19M

54.00%5.74M

166.98%3.71M

-360.07%-1.43M

Other non cash items

-2.27%2.54M

30.69%1.06M

-37.45%8.53M

-234.89%-1.67M

75.84%6.79M

0.46%2.6M

-86.41%808K

286.01%13.63M

-59.11%1.24M

3,410.91%3.86M

Change In working capital

123.79%16.66M

30.08%-112.32M

-35.58%-260.71M

83.67%-14.96M

-147.19%-15.07M

6.47%-70.02M

-178.30%-160.66M

-878.73%-192.29M

-270.01%-91.64M

-52.91%31.94M

-Change in receivables

-236.86%-58.7M

470.29%20.24M

-170.84%-10.05M

-31.31%25.77M

-548.40%-12.93M

60.71%-17.43M

-2,377.50%-5.47M

61.06%-3.71M

294.99%37.52M

-14.83%2.88M

-Change in inventory

129.58%19.62M

34.23%-97.22M

-38.94%-232.29M

51.20%-38.56M

-20.58%20.43M

-57.08%-66.32M

-106.30%-147.83M

-761.09%-167.18M

-261.55%-79.03M

-66.90%25.72M

-Change in prepaid assets

632.29%18.8M

-279.58%-13.06M

84.92%-4.52M

211.62%18.78M

-280.79%-27.04M

70.40%-3.53M

23.34%7.27M

-684.62%-29.96M

-3,077.52%-16.82M

58.69%-7.1M

-Change in payables and accrued expense

65.70%30.39M

-46.84%-20.41M

-170.48%-7.45M

44.14%-17.4M

-47.66%5.52M

-22.54%18.34M

-285.42%-13.9M

165.16%10.56M

-143.37%-31.16M

167.62%10.55M

-Change in other current assets

706.28%6.57M

-156.38%-1.87M

-64.33%-3.19M

81.91%-322K

-858.18%-1.05M

-2,908.33%-1.08M

-5,107.14%-729K

-1,021.39%-1.94M

---1.78M

---110K

-Change in other current liabilities

----

-4,716.42%-3.23M

-749.21%-3.23M

----

---67K

---380K

--0

Cash from discontinued investing activities

Operating cash flow

175.96%23.71M

20.29%-110.03M

-1,842.45%-129.76M

108.12%4.44M

-66.78%35.06M

-51.52%-31.21M

-504.82%-138.05M

-95.33%7.45M

-977.91%-54.68M

-13.92%105.55M

Investing cash flow

Cash flow from continuing investing activities

-85.81%-10.03M

213.80%39.81M

89.18%-51.6M

96.52%-4.85M

84.36%-6.37M

63.13%-5.4M

87.61%-34.98M

-307.11%-476.84M

-435.29%-139.23M

-6,547.80%-40.75M

Net PPE purchase and sale

-83.12%-9.84M

23.61%-4.87M

-87.05%-20.68M

-954.80%-4.01M

-38.72%-4.93M

-18.11%-5.37M

-86.12%-6.37M

-14.44%-11.06M

123.11%469K

-35.42%-3.56M

Net intangibles purchase and sale

-642.31%-193K

---428K

33.51%-2.82M

68.06%-1.36M

---1.44M

---26K

--0

---4.25M

--0

Net business purchase and sale

--0

257.63%45.1M

93.89%-28.09M

100.39%517K

--0

89.74%-28.61M

-327.61%-459.54M

-456.49%-133.45M

-1,947.74%-37.2M

Net investment purchase and sale

----

--0

----

---2M

----

Cash from discontinued investing activities

Investing cash flow

-85.81%-10.03M

213.80%39.81M

89.18%-51.6M

96.52%-4.85M

84.36%-6.37M

63.13%-5.4M

87.61%-34.98M

-307.11%-476.84M

-435.29%-139.23M

-6,547.80%-40.75M

Financing cash flow

Cash flow from continuing financing activities

-119.26%-9.65M

-81.75%31.08M

-53.17%213.72M

-71.62%40.57M

-12.79%-47.21M

1.30%50.08M

-44.33%170.28M

1,350.52%456.4M

630.37%142.96M

52.87%-41.85M

Net issuance payments of debt

-106.03%-3.53M

-68.50%55.33M

-51.53%231.35M

-71.33%43.67M

-11.37%-46.51M

15.04%58.54M

-44.40%175.65M

20,198.23%477.33M

6,474.02%152.32M

52.06%-41.76M

Net common stock issuance

----

-346.05%-1.58M

--0

----

---354K

--0

Cash dividends paid

84.72%-11K

-1,087.77%-3.79M

62.00%-3.6M

1.16%-2.99M

-5,450.00%-222K

91.71%-72K

94.29%-319K

70.44%-9.48M

89.54%-3.03M

99.76%-4K

Proceeds from stock option exercised by employees

----

--2.09M

--1.03M

--0

----

--0

Net other financing activities

13.12%-6.84M

-304.95%-20.47M

-31.11%-14.55M

80.84%-1.15M

-461.90%-472K

-1,252.75%-7.87M

-13.65%-5.05M

-443.02%-11.09M

-1,594.33%-5.98M

-75.00%-84K

Cash from discontinued financing activities

Financing cash flow

-119.26%-9.65M

-81.75%31.08M

-53.17%213.72M

-71.62%40.57M

-12.79%-47.21M

1.30%50.08M

-44.33%170.28M

1,350.52%456.4M

630.37%142.96M

52.87%-41.85M

Net cash flow

Beginning cash position

-6.97%54.15M

53.10%93.31M

-17.58%60.95M

-52.49%53.16M

-19.42%71.68M

-22.15%58.21M

-17.58%60.95M

8.50%73.95M

-7.28%111.9M

1.69%88.96M

Current changes in cash

-70.09%4.03M

-1,323.56%-39.15M

348.99%32.35M

178.82%40.15M

-180.71%-18.52M

-5.08%13.47M

-435.37%-2.75M

-324.19%-12.99M

-9.00%-50.94M

-30.91%22.94M

Effect of exchange rate changes

-50.00%4K

-181.82%-9K

212.50%9K

25.00%-6K

---4K

--8K

--11K

---8K

--0

End cash Position

-18.83%58.19M

-6.97%54.15M

53.10%93.31M

-52.49%53.16M

-19.42%71.68M

-22.15%58.21M

-17.58%60.95M

-7.28%111.9M

Free cash flow

136.95%13.61M

20.13%-115.39M

-1,775.57%-153.83M

98.01%-1.17M

-71.88%28.65M

-46.44%-36.85M

-450.28%-144.47M

-105.49%-8.2M

-1,519.35%-58.68M

-15.05%101.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	175.96%23.71M	20.29%-110.03M	-1,842.45%-129.76M	108.12%4.44M	-66.78%35.06M	-51.52%-31.21M	-504.82%-138.05M	-95.33%7.45M	-977.91%-54.68M	-13.92%105.55M
Net income from continuing operations	-116.68%-4.51M	-169.74%-7.97M	-125.63%-39.11M	-597.42%-110.87M	-48.37%33.29M	-36.16%27.04M	-51.34%11.43M	31.09%152.61M	-0.90%22.29M	25.07%64.48M
Operating gains losses	181.36%166K	-81.90%78K	-2.21%1.42M	-36.94%951K	46.67%-24K	156.52%59K	1,264.86%431K	1,641.49%1.45M	1,378.43%1.51M	25.00%-45K
Depreciation and amortization	-12.50%5.57M	-20.66%4.91M	64.39%26.79M	39.84%7.66M	54.01%6.58M	32.72%6.36M	253.46%6.18M	201.16%16.3M	243.57%5.48M	189.83%4.28M
Deferred tax	276.49%1.01M	54.26%1.83M	-501.15%-23.03M	-796.74%-25.86M	195.81%1.37M	-85.14%268K	-28.57%1.19M	54.00%5.74M	166.98%3.71M	-360.07%-1.43M
Other non cash items	-2.27%2.54M	30.69%1.06M	-37.45%8.53M	-234.89%-1.67M	75.84%6.79M	0.46%2.6M	-86.41%808K	286.01%13.63M	-59.11%1.24M	3,410.91%3.86M
Change In working capital	123.79%16.66M	30.08%-112.32M	-35.58%-260.71M	83.67%-14.96M	-147.19%-15.07M	6.47%-70.02M	-178.30%-160.66M	-878.73%-192.29M	-270.01%-91.64M	-52.91%31.94M
-Change in receivables	-236.86%-58.7M	470.29%20.24M	-170.84%-10.05M	-31.31%25.77M	-548.40%-12.93M	60.71%-17.43M	-2,377.50%-5.47M	61.06%-3.71M	294.99%37.52M	-14.83%2.88M
-Change in inventory	129.58%19.62M	34.23%-97.22M	-38.94%-232.29M	51.20%-38.56M	-20.58%20.43M	-57.08%-66.32M	-106.30%-147.83M	-761.09%-167.18M	-261.55%-79.03M	-66.90%25.72M
-Change in prepaid assets	632.29%18.8M	-279.58%-13.06M	84.92%-4.52M	211.62%18.78M	-280.79%-27.04M	70.40%-3.53M	23.34%7.27M	-684.62%-29.96M	-3,077.52%-16.82M	58.69%-7.1M
-Change in payables and accrued expense	65.70%30.39M	-46.84%-20.41M	-170.48%-7.45M	44.14%-17.4M	-47.66%5.52M	-22.54%18.34M	-285.42%-13.9M	165.16%10.56M	-143.37%-31.16M	167.62%10.55M
-Change in other current assets	706.28%6.57M	-156.38%-1.87M	-64.33%-3.19M	81.91%-322K	-858.18%-1.05M	-2,908.33%-1.08M	-5,107.14%-729K	-1,021.39%-1.94M	---1.78M	---110K
-Change in other current liabilities	----	----	-4,716.42%-3.23M	-749.21%-3.23M	----	----	----	---67K	---380K	--0
Cash from discontinued investing activities
Operating cash flow	175.96%23.71M	20.29%-110.03M	-1,842.45%-129.76M	108.12%4.44M	-66.78%35.06M	-51.52%-31.21M	-504.82%-138.05M	-95.33%7.45M	-977.91%-54.68M	-13.92%105.55M
Investing cash flow
Cash flow from continuing investing activities	-85.81%-10.03M	213.80%39.81M	89.18%-51.6M	96.52%-4.85M	84.36%-6.37M	63.13%-5.4M	87.61%-34.98M	-307.11%-476.84M	-435.29%-139.23M	-6,547.80%-40.75M
Net PPE purchase and sale	-83.12%-9.84M	23.61%-4.87M	-87.05%-20.68M	-954.80%-4.01M	-38.72%-4.93M	-18.11%-5.37M	-86.12%-6.37M	-14.44%-11.06M	123.11%469K	-35.42%-3.56M
Net intangibles purchase and sale	-642.31%-193K	---428K	33.51%-2.82M	68.06%-1.36M	---1.44M	---26K	--0	---4.25M	---4.25M	--0
Net business purchase and sale	--0	257.63%45.1M	93.89%-28.09M	100.39%517K	--0	--0	89.74%-28.61M	-327.61%-459.54M	-456.49%-133.45M	-1,947.74%-37.2M
Net investment purchase and sale	----	----	--0	----	----	----	----	---2M	----	----
Cash from discontinued investing activities
Investing cash flow	-85.81%-10.03M	213.80%39.81M	89.18%-51.6M	96.52%-4.85M	84.36%-6.37M	63.13%-5.4M	87.61%-34.98M	-307.11%-476.84M	-435.29%-139.23M	-6,547.80%-40.75M
Financing cash flow
Cash flow from continuing financing activities	-119.26%-9.65M	-81.75%31.08M	-53.17%213.72M	-71.62%40.57M	-12.79%-47.21M	1.30%50.08M	-44.33%170.28M	1,350.52%456.4M	630.37%142.96M	52.87%-41.85M
Net issuance payments of debt	-106.03%-3.53M	-68.50%55.33M	-51.53%231.35M	-71.33%43.67M	-11.37%-46.51M	15.04%58.54M	-44.40%175.65M	20,198.23%477.33M	6,474.02%152.32M	52.06%-41.76M
Net common stock issuance	----	----	-346.05%-1.58M	--0	--0	----	----	---354K	---354K	--0
Cash dividends paid	84.72%-11K	-1,087.77%-3.79M	62.00%-3.6M	1.16%-2.99M	-5,450.00%-222K	91.71%-72K	94.29%-319K	70.44%-9.48M	89.54%-3.03M	99.76%-4K
Proceeds from stock option exercised by employees	----	----	--2.09M	--1.03M	--0	----	----	--0	--0	--0
Net other financing activities	13.12%-6.84M	-304.95%-20.47M	-31.11%-14.55M	80.84%-1.15M	-461.90%-472K	-1,252.75%-7.87M	-13.65%-5.05M	-443.02%-11.09M	-1,594.33%-5.98M	-75.00%-84K
Cash from discontinued financing activities
Financing cash flow	-119.26%-9.65M	-81.75%31.08M	-53.17%213.72M	-71.62%40.57M	-12.79%-47.21M	1.30%50.08M	-44.33%170.28M	1,350.52%456.4M	630.37%142.96M	52.87%-41.85M
Net cash flow
Beginning cash position	-6.97%54.15M	53.10%93.31M	-17.58%60.95M	-52.49%53.16M	-19.42%71.68M	-22.15%58.21M	-17.58%60.95M	8.50%73.95M	-7.28%111.9M	1.69%88.96M
Current changes in cash	-70.09%4.03M	-1,323.56%-39.15M	348.99%32.35M	178.82%40.15M	-180.71%-18.52M	-5.08%13.47M	-435.37%-2.75M	-324.19%-12.99M	-9.00%-50.94M	-30.91%22.94M
Effect of exchange rate changes	-50.00%4K	-181.82%-9K	212.50%9K	25.00%-6K	---4K	--8K	--11K	---8K	---8K	--0
End cash Position	-18.83%58.19M	-6.97%54.15M	53.10%93.31M	53.10%93.31M	-52.49%53.16M	-19.42%71.68M	-22.15%58.21M	-17.58%60.95M	-17.58%60.95M	-7.28%111.9M
Free cash flow	136.95%13.61M	20.13%-115.39M	-1,775.57%-153.83M	98.01%-1.17M	-71.88%28.65M	-46.44%-36.85M	-450.28%-144.47M	-105.49%-8.2M	-1,519.35%-58.68M	-15.05%101.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall