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OneWater Marine (ONEW)
NASDAQ:ONEW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.87B | $ 1.77B | $ 1.94B | $ 1.74B | $ 1.23B |
| Gross Profit | $ 405.39M | $ 435.06M | $ 535.13M | $ 553.65M | $ 357.45M |
| Operating Income | $ 62.10M | $ 64.82M | $ 18.07M | $ 217.83M | $ 148.88M |
| EBITDA | $ -101.43M | $ 86.99M | $ 43.90M | $ 252.13M | $ 158.41M |
| Net Income | $ -114.58M | $ -5.71M | $ -38.59M | $ 130.94M | $ 79.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.17M | $ 16.85M | $ 84.65M | $ 42.07M | $ 62.61M |
| Total Assets | $ 1.40B | $ 1.59B | $ 1.69B | $ 1.50B | $ 720.61M |
| Total Debt | $ 964.37M | $ 1.01B | $ 1.08B | $ 835.02M | $ 318.78M |
| Net Debt | $ 912.20M | $ 991.05M | $ 1.00B | $ 792.95M | $ 256.17M |
| Total Liabilities | $ 1.12B | $ 1.20B | $ 1.28B | $ 1.05B | $ 465.78M |
| Stockholders' Equity | $ 284.95M | $ 360.81M | $ 358.61M | $ 385.32M | $ 225.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 79.02M | $ 8.92M | $ -153.83M | $ -8.20M | $ 149.53M |
| Operating Cash Flow | $ 91.75M | $ 34.84M | $ -129.76M | $ 7.45M | $ 159.42M |
| Investing Cash Flow | $ -11.60M | $ 13.32M | $ -51.60M | $ -476.84M | $ -117.13M |
| Financing Cash Flow | $ -42.61M | $ -114.11M | $ 213.72M | $ 456.40M | $ -36.50M |