OneWater Marine Inc. (ONEW) Financials
ONEW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 1.7 billion | 1.3 billion |
2023-12-31 | 1.7 billion | 1.3 billion |
2023-09-30 | 1.7 billion | 1.3 billion |
2023-06-30 | 1.8 billion | 1.2 billion |
ONEW Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | ? | ? |
2023-12-31 | -115.4 million | 2.4 million |
2023-09-30 | -1.2 million | 1.8 million |
2023-06-30 | 28.6 million | 2.1 million |
ONEW Net Income
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Date | Net Income |
---|---|
2024-03-31 | -4.0 million |
2023-12-31 | -8.0 million |
2023-09-30 | -110.9 million |
2023-06-30 | 33.3 million |
ONEW Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 47.0 million | - | - |
2023-12-31 | 44.6 million | - | 136.2 million |
2023-09-30 | 84.6 million | - | 137.9 million |
2023-06-30 | 45.4 million | - | 129.5 million |
ONEW Shares Outstanding
ONEW Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | - | - | - | - |
2023-12-31 | 5.4 million | 283000 | 79.6 million | - |
2023-09-30 | 5.6 million | 2.2 million | 59.9 million | 24.8 million |
2023-06-30 | 6.4 million | - | 92.9 million | - |
ONEW Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 488.3 million | 120.4 million |
2023-12-31 | 364.0 million | 272.6 million |
2023-09-30 | 451.0 million | 332.0 million |
2023-06-30 | 594.3 million | 434.9 million |
ONEW
Price: $23.32
52 week price:
Earnings Per Share: -3.80 USD
P/E Ratio: -6.92
Exchange: NGM
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 67300
Market Capitalization: 362.9 million