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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -4.26M - | 1.95M 145.70% | 37.26M 1,814.43% | 48.51M 30.18% | 116.41M 139.99% | 152.61M 31.09% | -39.11M 125.63% | -6.18M 84.21% | |
depreciation and amortization | 1.05M - | 1.68M 59.71% | 2.68M 59.18% | 3.25M 21.14% | 5.41M 66.54% | 16.30M 201.16% | 26.79M 64.39% | 22.19M 17.18% | |
deferred income tax | 18.18M - | 32.93M 81.11% | 35K 99.89% | 509K 1,354.29% | 3.73M 632.42% | 5.74M 54.00% | -23.03M 501.15% | -334K 98.55% | |
stock based compensation | 432K - | 153.98K 64.36% | 154K 0.01% | 2.21M 1,337.01% | 5.74M 159.42% | 10.01M 74.41% | 8.96M 10.50% | 8.44M 5.79% | |
change in working capital | -9.45M - | -43.81M 363.61% | -47.64M 8.73% | 146.20M 406.92% | 24.69M 83.11% | -192.29M 878.73% | -260.71M 35.58% | 6.08M 102.33% | |
accounts receivables | -1.75M - | -4.74M 171.79% | -2.34M 50.58% | -3.19M 35.88% | -9.53M 199.25% | -3.71M 61.06% | -10.05M 170.84% | -1.48M 85.30% | |
inventory | -13.28M - | -39.86M 200.07% | -38.95M 2.27% | 127.21M 426.57% | 25.29M 80.12% | -167.18M 761.09% | -232.28M 38.94% | 24.64M 110.61% | |
accounts payables | 1.79M - | 9.00K 99.50% | -966K 10,830.95% | 7.24M 848.96% | -26K 100.36% | 6.42M 24,807.69% | 197K 96.93% | 233K 18.27% | |
other working capital | 3.79M - | 780.56K 79.39% | -5.37M 788.23% | 14.94M 378.09% | 8.96M 40.02% | -27.82M 410.49% | -18.57M 33.24% | -17.31M 6.82% | |
other non cash items | 554K - | 2.44M 340.78% | 1.80M 26.12% | 11.79M 553.82% | 3.44M 70.86% | 15.08M 338.73% | 157.34M 943.46% | 4.63M 97.05% | |
net cash provided by operating activities | 6.51M - | -4.65M 171.45% | -5.70M 22.42% | 212.48M 3,828.98% | 159.42M 24.97% | 7.45M 95.33% | -129.76M 1,842.45% | 34.84M 126.85% | |
investments in property plant and equipment | -4.11M - | -10.13M 146.46% | -7.29M 28.06% | -6.31M 13.47% | -9.90M 56.86% | -15.65M 58.13% | -24.07M 53.84% | -25.92M 7.66% | |
acquisitions net | -19.25M - | -13.79M 28.40% | -19.40M 40.75% | 1.64M 108.44% | -107.47M 6,664.87% | -459.54M 327.61% | -28.09M 93.89% | -5.71M 79.67% | |
purchases of investments | -2M - | ||||||||
sales maturities of investments | |||||||||
other investing activites | 61K - | 15.70M - | 233K - | 345K 48.07% | 567K 64.35% | 44.95M 7,827.34% | |||
net cash used for investing activites | -23.30M - | -23.92M 2.64% | -11.00M 54.02% | -4.67M 57.52% | -117.13M 2,407.06% | -476.84M 307.11% | -51.60M 89.18% | 13.32M 125.81% | |
debt repayment | -21.04M - | -3.90M 81.47% | -9.94M 154.99% | -121.80M 1,125.11% | -8.88M 92.71% | -88.03M 891.59% | -18.34M 79.17% | -80.63M 339.67% | |
common stock issued | 88.49M - | 67.31M - | -1.50M 102.22% | 14.63M 1,078.39% | 2.09M 85.70% | ||||
common stock repurchased | -2.06M - | 27.96M - | 1.50M 94.65% | -354K 123.68% | -1.58M 346.05% | 1.52M 196.26% | |||
dividends paid | -47.20M - | -3.26M 93.10% | -14.45M 343.89% | -109.40M 657.03% | -32.08M 70.68% | -9.48M 70.44% | -3.60M 62.00% | -5.42M 50.29% | |
other financing activites | -1.20M - | 41.41M 3,562.53% | 36.85M 11.01% | -15.22M 141.30% | 4.46M 129.31% | 539.64M 11,999.66% | 235.14M 56.43% | -28.07M 111.94% | |
net cash used provided by financing activities | 16.99M - | 34.26M 101.60% | 12.46M 63.63% | -151.14M 1,313.23% | -36.50M 75.85% | 456.40M 1,350.52% | 213.72M 53.17% | -114.11M 153.39% | |
effect of forex changes on cash | -8K - | 9K 212.50% | -18K 300% | ||||||
net change in cash | 203K - | 5.68M 2,699.57% | -4.24M 174.57% | 56.66M 1,436.97% | 5.80M 89.77% | -13.00M 324.33% | 32.36M 348.91% | -65.97M 303.85% | |
cash at beginning of period | 9.46M - | 9.66M 2.14% | 15.35M 58.82% | 11.49M 25.11% | 68.15M 493.05% | 73.95M 8.50% | 60.95M 17.58% | 93.31M 53.10% | |
cash at end of period | 9.66M - | 15.35M 58.81% | 11.11M 27.62% | 68.15M 513.55% | 73.95M 8.50% | 60.95M 17.58% | 93.31M 53.10% | 27.34M 70.70% | |
operating cash flow | 6.51M - | -4.65M 171.45% | -5.70M 22.42% | 212.48M 3,828.98% | 159.42M 24.97% | 7.45M 95.33% | -129.76M 1,842.45% | 34.84M 126.85% | |
capital expenditure | -4.11M - | -10.13M 146.46% | -7.29M 28.06% | -6.31M 13.47% | -9.90M 56.86% | -15.65M 58.13% | -24.07M 53.84% | -25.92M 7.66% | |
free cash flow | 2.40M - | -14.79M 715.70% | -12.99M 12.17% | 206.17M 1,687.25% | 149.53M 27.47% | -8.20M 105.49% | -153.83M 1,775.57% | 8.92M 105.80% |
All numbers in USD (except ratios and percentages)