NASDAQ:ONEW
OneWater Marine
- Stock
Last Close
14.90
06/11 21:01
Market Cap
367.17M
Beta: 2.44
Volume Today
264.29K
Avg: 115.23K
PE Ratio
−6.96
PFCF: −1.65
Preview
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Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.24M - | 1.98M 83.78% | 2.51M 26.48% | -2.95M 217.49% | 32.68M 1,208.13% | 5.02M 84.63% | -1.07M 121.24% | 2.98M 379.19% | 40.62M 1,263.61% | 5.97M 85.29% | 11.78M 97.10% | 30.59M 159.80% | 51.56M 68.53% | 22.49M 56.38% | 23.49M 4.43% | 42.35M 80.34% | 64.48M 52.25% | 22.29M 65.44% | 11.43M 48.73% | 27.04M 136.59% | 33.29M 23.13% | -110.87M 433.03% | -7.97M 92.81% | 2.49M 131.28% | -1.36M 154.43% | -10.41M 667.21% | ||
depreciation and amortization | 406.81K - | 573.12K 40.88% | 607K 5.91% | 585.43K 3.55% | 691.48K 18.11% | 798.09K 15.42% | 760K 4.77% | 791K 4.08% | 824K 4.17% | 874K 6.07% | 963K 10.18% | 1.38M 43.09% | 1.48M 7.04% | 1.59M 8.14% | 1.75M 9.66% | 4.79M 173.99% | 4.28M 10.79% | 5.48M 28.19% | 6.18M 12.81% | 6.36M 2.88% | 6.58M 3.52% | 7.66M 16.39% | 4.91M 35.99% | 5.56M 13.44% | 5.79M 3.97% | 5.93M 2.54% | ||
deferred income tax | 7.71M - | 5.95M 22.77% | -4.67M 178.43% | 12.32M 363.89% | -10.38M 184.23% | 2.76M 126.61% | -914K 133.11% | 233K 125.49% | -30K 112.88% | 509K 1,796.67% | -94K 118.47% | 1.88M 2,101.06% | 551K 70.71% | 1.39M 152.27% | 1.66M 19.35% | 1.80M 8.74% | -1.43M 179.43% | 3.71M 358.97% | 1.19M 68.07% | 268K 77.38% | 1.37M 412.31% | -25.86M 1,983.18% | 1.83M 107.07% | -1.85M 200.98% | 6.34M 443.66% | -1.95M 130.66% | ||
stock based compensation | 38.49K - | 38.49K 0% | 39K 1.31% | 37.99K 2.59% | 38.49K 1.33% | 38.52K 0.05% | 39K 1.26% | 779K 1,897.44% | 780K 0.13% | 615K 21.15% | 1.08M 75.28% | 1.13M 4.55% | 1.15M 1.69% | 2.39M 108.55% | 2.10M 12.13% | 2.71M 29.19% | 2.46M 9.29% | 2.74M 11.30% | 2.57M 6.10% | 2.49M 3.15% | 2.12M 14.81% | 1.78M 16.26% | 2.39M 34.61% | 2.26M - | 1.52M 32.71% | |||
change in working capital | 26.23M - | -12.67M 148.31% | -60.93M 380.86% | -26.89M 55.86% | 31.60M 217.51% | 8.58M 72.84% | -29.26M 440.95% | -24.73M 15.50% | 154.61M 725.31% | 45.58M 70.52% | -36.91M 180.97% | 24.05M 165.17% | 67.84M 182.06% | -30.29M 144.65% | -57.73M 90.60% | -74.87M 29.69% | 31.94M 142.66% | -91.64M 386.89% | -160.66M 75.31% | -70.02M 56.42% | -15.07M 78.47% | -14.96M 0.73% | -112.32M 650.62% | 32.20M - | ||||
accounts receivables | -7.24M - | 15.10M 308.58% | 1.55M 89.71% | -16.51M 1,163.20% | -4.98M 69.84% | 17.60M 453.28% | 5.72M 67.49% | -10.27M 279.49% | -37.60M 266.20% | 38.96M 203.62% | 4.09M 89.50% | -26.51M 748.23% | 3.39M 112.77% | 9.50M 180.57% | 240K 97.47% | -44.36M 18,582.92% | 2.88M 106.50% | 37.52M 1,201.11% | -5.47M 114.57% | -17.43M 218.83% | -12.93M 25.79% | 25.77M 299.30% | 20.24M 21.47% | 30.59M - | ||||
inventory | 35.76M - | -20.45M 157.18% | -60.18M 194.31% | -23.46M 61.02% | 40.45M 272.42% | 4.24M 89.52% | -36.50M 961.43% | -19.54M 46.46% | 162.08M 929.46% | 21.18M 86.93% | -40.58M 291.61% | 10.03M 124.71% | 77.70M 675.03% | -21.86M 128.13% | -71.66M 227.86% | -42.22M 41.08% | 25.72M 160.92% | -79.03M 407.24% | -147.83M 87.07% | -66.32M 55.14% | 20.43M 130.80% | -38.56M 288.78% | -97.22M 152.11% | 6.77M - | ||||
accounts payables | 762.73K - | -1.79M 335.32% | -2.07M 15.11% | 5.25M 354.22% | 1.74M 66.96% | -5.89M 439.29% | 64K 101.09% | 2.21M 3,351.56% | 17.34M 684.74% | -12.37M 171.38% | -2.80M 77.38% | 15.77M 663.42% | -1.85M 111.71% | -11.15M 503.68% | 13.91M 224.76% | 12.45M 10.49% | 7.26M 41.69% | -27.20M 474.60% | -1.46M 94.62% | 7.19M 591.12% | 6.65M 7.57% | -12.18M 283.19% | -8.22M 32.52% | 4.29M - | ||||
other working capital | -3.06M - | -5.53M 80.62% | -236K 95.73% | 7.82M 3,414.74% | -5.60M 171.54% | -7.36M 31.54% | 1.45M 119.74% | 2.87M 97.73% | 12.79M 345.35% | -2.18M 117.05% | 2.38M 209.07% | 24.76M 940.38% | -11.40M 146.04% | -6.78M 40.53% | -219K 96.77% | -741K 238.36% | -3.92M 429.55% | -22.94M 484.58% | -5.89M 74.31% | 6.54M 210.88% | -29.22M 547.07% | 10M 134.23% | -27.12M 371.24% | -9.45M - | ||||
other non cash items | 731.87K - | 883.82K 20.76% | 708K 19.89% | -957.02K 235.17% | 979.49K 202.35% | 1.07M 9.60% | 1.72M 60.31% | 1.59M 7.84% | 2.87M 81.02% | 6.33M 120.41% | -5.43M 185.82% | 168K 103.09% | 50K 70.24% | 8.65M 17,200% | 5.91M 31.69% | 2.61M 55.88% | 3.82M 46.41% | 2.75M 28.06% | 1.24M 54.88% | 2.65M 114.29% | 6.77M 154.88% | 146.68M 2,067.62% | 1.13M 99.23% | 42K - | -37.44M 89,247.62% | |||
net cash provided by operating activities | 47.35M - | -3.24M 106.84% | -61.73M 1,805.96% | -17.86M 71.07% | 55.62M 411.43% | 18.28M 67.14% | -28.72M 257.16% | -18.36M 36.09% | 199.68M 1,187.74% | 59.88M 70.01% | -28.61M 147.79% | 59.20M 306.87% | 122.61M 107.13% | 6.23M 94.92% | -22.82M 466.49% | -20.60M 9.76% | 105.55M 612.43% | -54.68M 151.80% | -138.05M 152.49% | -31.21M 77.39% | 35.06M 212.35% | 4.44M 87.35% | -110.03M 2,579.92% | 27.33M - | -37.44M 236.99% | |||
investments in property plant and equipment | -1.06M - | -5.49M 416.95% | -1.98M 63.95% | -1.53M 22.52% | -2.40M 56.56% | -1.38M 42.58% | -2.00M 44.89% | -1.40M 30.15% | -531K 61.94% | -2.39M 349.34% | -2.42M 1.55% | -2.70M 11.56% | -2.68M 1.00% | -2.09M 21.75% | -3.43M 63.71% | -4.57M 33.17% | -3.66M 19.91% | -4M 9.41% | -6.42M 60.40% | -5.64M 12.11% | -6.41M 13.73% | -5.61M 12.58% | -5.35M 4.53% | -4.17M - | ||||
acquisitions net | -13.44M - | -1.57M - | -543.64K 65.31% | -35.40K 93.49% | -17.26M 48,649.85% | -77.63M - | -7.87M 89.86% | 2.01M 125.58% | -23.98M 1,291.31% | -278.80M 1,062.58% | -10.10M 96.38% | -37.20M 268.41% | -133.45M 258.79% | -28.61M 78.56% | 240K 100.84% | 39K 83.75% | 517K 1,225.64% | 45.10M 8,623.40% | ||||||||||
purchases of investments | -2M - | |||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||
other investing activites | 27K - | 23.39K 13.38% | 20.03K 14.37% | 15.63M 77,918.69% | 235K 98.50% | 1.34M 469.79% | 42K 96.86% | 21K 50% | 91K 333.33% | 27K 70.33% | 50K 85.19% | 65K 30% | 6K 90.77% | 16K 166.67% | 100K 525% | 223K 123% | 47K 78.92% | 241K - | 59K 75.52% | -87K - | -2.78M 3,090.80% | |||||||
net cash used for investing activites | -14.50M - | -5.49M 62.13% | -3.52M 35.90% | -2.05M 41.64% | -2.42M 17.64% | -3.01M 24.58% | -1.76M 41.45% | -56K 96.82% | -489K 773.21% | -2.37M 383.64% | -79.96M 3,281.10% | -10.54M 86.81% | -613K 94.19% | -26.01M 4,143.07% | -282.22M 985.04% | -14.64M 94.81% | -40.75M 178.26% | -139.23M 241.66% | -34.98M 74.88% | -5.40M 84.57% | -6.37M 18.06% | -4.85M 23.94% | 39.81M 921.10% | -4.26M - | -2.78M 34.81% | |||
debt repayment | -3.55M - | -118.56K 96.66% | -127K 7.12% | -338.48K 166.52% | -6.56M 1,836.92% | -2.92M 55.46% | -2.50M 14.26% | -1.65M 34.07% | -15.22M 822.17% | -102.42M 572.71% | -211K 99.79% | -3.12M 1,380.09% | -3.90M 24.98% | -1.64M 57.96% | -5.51M 235.59% | -8.34M 51.35% | -4.25M 49.03% | -69.94M 1,546.49% | -379K 99.46% | -11.49M 2,932.98% | -5.88M 48.83% | -582K 90.11% | -38.46M 6,507.73% | -45.64M - | ||||
common stock issued | 8.07M - | 2.46M - | 6.83M 177.47% | 6.83M - | 959K 85.97% | 754K 21.38% | 1.06M 40.98% | 1.03M - | ||||||||||||||||||||
common stock repurchased | 27.97M - | 1.50M - | 314.57M 20,941.40% | -354K - | -754K 112.99% | -1.58M 109.42% | 2.09M - | |||||||||||||||||||||
dividends paid | -616.42K - | -2.14M 246.70% | -1.45M 32.20% | -1.10M 24.17% | -9.87M 798.26% | -2.03M 79.40% | -2.23M 9.72% | -92.48M 4,045.14% | -7.41M 91.99% | -7.28M 1.82% | -905K 87.56% | -615K 32.04% | -1.64M 166.67% | -28.92M 1,663.35% | -5.58M 80.69% | -869K 84.44% | -4K 99.54% | -3.02M 75,525% | -319K 89.45% | -72K 77.43% | -222K 208.33% | -2.99M 1,246.85% | -3.79M 26.72% | -516K - | ||||
other financing activites | -28.95M - | 6.90M 123.84% | 58.73M 751.15% | 29.59M 49.61% | -27.19M 191.88% | -24.28M 10.71% | 34.44M 241.85% | 122.80M 256.57% | -106.45M 186.69% | -6.78M 93.63% | 71.48M 1,153.77% | 12.63M 82.33% | -83.25M 759.07% | -353K 99.58% | -4.45M 1,159.77% | 58.63M 1,418.51% | -44.43M 175.78% | 215.32M 584.59% | 170.98M 20.59% | 62.16M 63.65% | -41.10M 166.12% | 41.02M 199.79% | 73.33M 78.77% | -1.50M - | 49.42M 3,403.41% | |||
net cash used provided by financing activities | -33.12M - | 4.64M 114.02% | 57.15M 1,130.62% | 28.15M 50.74% | -43.62M 254.92% | -29.23M 32.98% | 29.70M 201.61% | 28.67M 3.48% | -129.09M 550.25% | -80.43M 37.69% | 70.36M 187.48% | 8.89M 87.36% | -88.80M 1,098.39% | -26.95M 69.64% | 305.87M 1,234.72% | 49.43M 83.84% | -41.85M 184.67% | 142.96M 441.58% | 170.28M 19.11% | 50.08M 70.59% | -47.20M 194.27% | 40.56M 185.93% | 31.08M 23.38% | -47.65M - | 49.42M 203.72% | |||
effect of forex changes on cash | -411.19K - | 192 - | -8K - | 11K 237.50% | 8K 27.27% | -4K 150% | -6K 50% | -9K 50% | -19K - | 20K 205.26% | ||||||||||||||||||
net change in cash | -266.23K - | -4.08M 1,434.09% | -8.10M 98.30% | 7.83M 196.69% | 9.59M 22.40% | -13.97M 245.70% | -781K 94.41% | 10.26M 1,413.32% | 70.10M 583.45% | -22.92M 132.69% | -38.22M 66.77% | 57.55M 250.58% | 33.20M 42.30% | -46.74M 240.76% | 820K 101.75% | 14.19M 1,630.24% | 22.94M 61.70% | -50.95M 322.09% | -2.74M 94.62% | 13.47M 591.97% | -18.52M 237.45% | 40.15M 316.77% | -39.16M 197.53% | -24.59M - | ||||
cash at beginning of period | 19.70M - | 19.43M 1.35% | 15.76M 18.90% | 7.66M 51.40% | 15.49M 102.26% | 25.07M 61.88% | 11.49M 54.17% | 10.71M 6.80% | 20.97M 95.76% | 91.07M 334.32% | 68.15M 25.16% | 29.94M 56.08% | 87.48M 192.23% | 120.69M 37.96% | 73.95M 38.73% | 74.77M 1.11% | 88.96M 18.98% | 111.90M 25.79% | 60.95M 45.53% | 58.21M 4.49% | 71.68M 23.15% | 53.16M 25.84% | 93.31M 75.52% | 51.93M - | ||||
cash at end of period | 19.43M - | 15.35M 21.02% | 7.66M 50.10% | 15.49M 102.26% | 25.07M 61.88% | 11.11M 55.70% | 10.71M 3.57% | 20.97M 95.76% | 91.07M 334.32% | 68.15M 25.16% | 29.94M 56.08% | 87.48M 192.23% | 120.69M 37.96% | 73.95M 38.73% | 74.77M 1.11% | 88.96M 18.98% | 111.90M 25.79% | 60.95M 45.53% | 58.21M 4.49% | 71.68M 23.15% | 53.16M 25.84% | 93.31M 75.52% | 54.15M 41.96% | 27.34M - | ||||
operating cash flow | 47.35M - | -3.24M 106.84% | -61.73M 1,805.96% | -17.86M 71.07% | 55.62M 411.43% | 18.28M 67.14% | -28.72M 257.16% | -18.36M 36.09% | 199.68M 1,187.74% | 59.88M 70.01% | -28.61M 147.79% | 59.20M 306.87% | 122.61M 107.13% | 6.23M 94.92% | -22.82M 466.49% | -20.60M 9.76% | 105.55M 612.43% | -54.68M 151.80% | -138.05M 152.49% | -31.21M 77.39% | 35.06M 212.35% | 4.44M 87.35% | -110.03M 2,579.92% | 27.33M - | -37.44M 236.99% | |||
capital expenditure | -1.06M - | -5.49M 416.95% | -1.98M 63.95% | -1.53M 22.52% | -2.40M 56.56% | -1.38M 42.58% | -2.00M 44.89% | -1.40M 30.15% | -531K 61.94% | -2.39M 349.34% | -2.42M 1.55% | -2.70M 11.56% | -2.68M 1.00% | -2.09M 21.75% | -3.43M 63.71% | -4.57M 33.17% | -3.66M 19.91% | -4M 9.41% | -6.42M 60.40% | -5.64M 12.11% | -6.41M 13.73% | -5.61M 12.58% | -5.35M 4.53% | -4.32M - | ||||
free cash flow | 46.29M - | -8.73M 118.86% | -63.71M 629.92% | -19.39M 69.56% | 53.22M 374.42% | 16.90M 68.25% | -30.72M 281.80% | -19.75M 35.70% | 199.15M 1,108.23% | 57.49M 71.13% | -31.04M 153.98% | 56.49M 282.01% | 119.94M 112.31% | 4.13M 96.55% | -26.25M 735.05% | -25.16M 4.16% | 101.89M 504.93% | -58.68M 157.59% | -144.47M 146.21% | -36.85M 74.49% | 28.65M 177.75% | -1.17M 104.08% | -115.39M 9,770.49% | 23.01M - | -37.44M 262.71% |
All numbers in USD (except ratios and percentages)