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OneWater Marine Inc
Previous close
$20.96
Day range
$21.07 - $22.61
Year range
$20.29 - $39.15
Market cap
351.52M USD
Avg Volume
85.05K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 364.01M | -0.72% |
Operating expense | 83.82M | 0.35% |
Net income | -7.17M | -180.56% |
Net profit margin | -1.97 | -181.07% |
Earnings per share | -0.38 | -162.71% |
EBITDA | 12.08M | -62.97% |
Effective tax rate | 22.21% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 44.57M | 2.38% |
Total assets | 1.69B | 1.25% |
Total liabilities | 1.31B | 7.78% |
Total equity | 384.31M | — |
Shares outstanding | 14.57M | — |
Price to book | 0.86 | — |
Return on assets | 1.13% | — |
Return on capital | 1.26% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.17M | -180.56% |
Cash from operations | -110.03M | 20.29% |
Cash from investing | 39.81M | 213.80% |
Cash from financing | 31.08M | -81.75% |
Net change in cash | -39.16M | -1,329.61% |
Free cash flow | -70.18M | 52.62% |
About
Founded
2014
Headquarters
Website
Employees
2,319