Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - US
$ 20.0
-5.79 %
$ 293 M
Market Cap
-3.0
P/E
INCOME STATEMENT
1.94 B
REVENUE
18.1 M
OPERATING INCOME
-39.1 M
NET INCOME
EFFICIENCY
Earnings Waterfall
OneWater Marine Inc.
| Revenue | 1.94 B |
| Cost Of Revenue | 1.4 B |
| Gross Profit | 535 M |
| Operating Expenses | 517 M |
| Operating Income | 18.1 M |
| Other Expenses | 57.2 M |
| Net Income | -39.1 M |
Income Statement
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Revenue | 1 936.3 | 1 744.8 | 1 228.2 | 1 023.0 | 767.6 | 602.8 | 391.5 |
| GROSS PROFIT | |||||||
| Cost Of Revenue | 1 401.2 | 1 191.2 | 870.8 | 787.4 | 595.5 | 465.2 | 305.8 |
| Gross Profit | 535.1 | 553.7 | 357.5 | 235.5 | 172.1 | 137.7 | 85.7 |
| OPERATING INCOME | |||||||
| Operating Expenses | 517.1 | 317.7 | 204.5 | 146.6 | 119.2 | 93.0 | 66.4 |
| Selling, General and Administrative Expenses | 345.5 | 302.1 | 199.0 | 143.4 | 116.5 | 91.3 | 65.4 |
| Research and Development Expenses | 2.2 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 18.1 | 217.8 | 148.9 | 78.5 | 54.6 | 44.7 | 19.3 |
| PRE-TAX INCOME | |||||||
| Interest Income Expense | 59.6 | 17.8 | 6.9 | 17.7 | 16.0 | 9.4 | 5.0 |
| Total Other Income | (60.6) | (22.0) | (6.7) | (23.5) | (16.0) | (42.3) | (23.6) |
| Pre-Tax Income | (42.5) | 195.8 | 142.2 | 54.8 | 37.3 | 1.9 | (4.3) |
| NET INCOME | |||||||
| Tax Provision | (3.4) | 43.2 | 25.8 | 6.3 | 16.2 | (33.4) | 4.7 |
| Net Income | (38.6) | 130.9 | 116.4 | 48.5 | 21.1 | 1.1 | (4.3) |
| EPS | 2.69 | 9.44 | 10.5 | 7.77 | 3.47 | 0.21 | 0.79 |