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Report an ErrorQuarterly report 2023-Q2
added 08-04-2023
OneWater Marine Financial Statements 2011-2024 | ONEW
Annual Financial Statements OneWater Marine
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | - | - | - | - | - | - | - | - | - | - | - |
Shares |
- | - | - | - | - | - | - | - | - | - | - | - |
Historical Prices |
31.9 | 51.7 | 31 | - | - | - | - | - | - | - | - | - |
Net Income |
131 M | 79.1 M | 17.4 M | 35.7 M | 1.12 M | -4.27 M | - | - | - | - | - | - |
Revenue |
1.74 B | 1.23 B | 1.02 B | 768 M | 603 M | 391 M | - | - | - | - | - | - |
Cost of Revenue |
1.19 B | 871 M | 787 M | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 172 M | 138 M | 85.7 M | - | - | - | - | - | - |
Operating Income |
218 M | 149 M | 78.3 M | - | - | - | - | - | - | - | - | - |
Interest Expense |
-3.79 M | 248 K | 24 K | - | - | - | - | - | - | - | - | - |
EBITDA |
234 M | 154 M | 81.5 M | 55.6 M | 46.4 M | 20.3 M | - | - | - | - | - | - |
Operating Expenses |
- | - | - | 119 M | 93 M | 66.4 M | - | - | - | - | - | - |
General and Administrative Expenses |
302 M | 199 M | 144 M | 117 M | 91.3 M | 65.4 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement OneWater Marine
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | - | - | - | - | - | - | - | - | 6.09 M | 6.09 M | 1 K | 1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
28.6 M | 27 M | 11.4 M | - | 56 M | 42.4 M | 23.5 M | - | 34.5 M | 20.5 M | 7.79 M | 1.97 M | 14.4 M | 7.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
594 M | 524 M | 367 M | - | 569 M | 442 M | 336 M | - | 404 M | 330 M | 214 M | 271 M | 408 M | 214 M | 154 M | 209 M | 275 M | 181 M | 103 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
435 M | 378 M | 257 M | - | 385 M | 300 M | 235 M | - | 277 M | 241 M | 162 M | 580 M | 314 M | 162 M | 122 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | 64.1 M | 94.7 M | 44.6 M | 32.2 M | 46.4 M | 62.7 M | 39.7 M | 23.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
60.1 M | 48.9 M | 26.5 M | - | 87.5 M | 59.4 M | 31.3 M | - | 64.9 M | 38.7 M | 16 M | 16.5 M | 50.7 M | 16 M | 2.69 M | 12.8 M | 26.9 M | 12.8 M | 785 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-361 K | 187 K | 639 K | - | 166 K | -109 K | -548 K | - | 158 K | -5 K | 94 K | -22 K | 43 K | 94 K | -13 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
66.7 M | 55.2 M | 32.7 M | - | 91.6 M | 64.1 M | 33.1 M | - | 67.3 M | 40.1 M | 17 M | 18.9 M | 51.5 M | 17 M | 3.45 M | 14.7 M | 28.1 M | 12.8 M | 785 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
92.8 M | 90.2 M | 77.8 M | - | 87.9 M | 75.5 M | 59.1 M | - | 60.5 M | 48.3 M | 34.9 M | 104 M | 43.1 M | 34.9 M | 28.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency