OneWater Marine Inc.
Símbolo: ONEW
NASDAQ
24.38
USDPrecio de mercado actual
-4.3647
Ratio PER
-0.0352
Ratio PEG
355.21M
Capitalización MRK
- 0.00%
Rendimiento DIV
OneWater Marine Inc. (ONEW) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 84.6 | 42.1 | 62.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 113.2 | 58 | 28.5 | |||||||
balance-sheet.row.inventory | 0 | 609.6 | 373 | 143.9 | |||||||
balance-sheet.row.other-current-assets | 0 | 65.8 | 93.9 | 45.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 881.9 | 566.9 | 280.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 217.2 | 233.7 | 156.3 | |||||||
balance-sheet.row.goodwill | 0 | 336.6 | 378.6 | 168.5 | |||||||
balance-sheet.row.intangible-assets | 0 | 212.3 | 306.5 | 85.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 548.9 | 685.1 | 253.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 0.8 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 35.1 | 8.4 | 29.1 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 5.7 | 2.6 | 0.5 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 807.3 | 930.5 | 439.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1689.2 | 1497.4 | 720.6 | |||||||
balance-sheet.row.account-payables | 0 | 27.1 | 27.3 | 18.1 | |||||||
balance-sheet.row.short-term-debt | 0 | 532.9 | 304.1 | 135.2 | |||||||
balance-sheet.row.tax-payables | 0 | 4.7 | 4.5 | 4.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 551.7 | 533.3 | 183.5 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 57.3 | 55.2 | 27.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 606.1 | 600.5 | 238.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 137.9 | 125.1 | 89.6 | |||||||
balance-sheet.row.total-liab | 0 | 1275.1 | 1052.6 | 465.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | |||||||
balance-sheet.row.retained-earnings | 0 | 165.4 | 204.9 | 75 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 193 | 180.3 | 150.8 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 358.6 | 385.3 | 225.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1689.2 | 1497.4 | 720.6 | |||||||
balance-sheet.row.minority-interest | 0 | 55.5 | 59.6 | 28.9 | |||||||
balance-sheet.row.total-equity | 0 | 414.1 | 444.9 | 254.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0.3 | 0.8 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 1084.7 | 837.4 | 318.8 | |||||||
balance-sheet.row.net-debt | 0 | 1000 | 795.3 | 256.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -39.1 | 152.6 | 116.4 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 26.8 | 16.3 | 5.4 | |||||||
cash-flows.row.deferred-income-tax | 0 | -23 | 5.7 | 3.7 | |||||||
cash-flows.row.stock-based-compensation | 0 | 9 | 10 | 5.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | -260.7 | -192.3 | 24.7 | |||||||
cash-flows.row.account-receivables | 0 | -10.1 | -3.7 | -9.5 | |||||||
cash-flows.row.inventory | 0 | -232.3 | -167.2 | 25.3 | |||||||
cash-flows.row.account-payables | 0 | 0.2 | 6.4 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -18.6 | -27.8 | 9 | |||||||
cash-flows.row.other-non-cash-items | 0 | 157.3 | 15.1 | 3.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.1 | -15.6 | -9.9 | |||||||
cash-flows.row.acquisitions-net | 0 | -28.1 | -459.5 | -107.5 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0.6 | 0.3 | 0.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -51.6 | -476.8 | -117.1 | |||||||
cash-flows.row.debt-repayment | 0 | -18.3 | -88 | -8.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 2.1 | 14.6 | -1.5 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -1.6 | -0.4 | 1.5 | |||||||
cash-flows.row.dividends-paid | 0 | -3.6 | -9.5 | -32.1 | |||||||
cash-flows.row.other-financing-activites | 0 | 235.1 | 539.6 | 4.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 213.7 | 456.4 | -36.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 32.4 | -13 | 5.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 93.3 | 60.9 | 73.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 60.9 | 73.9 | 68.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | -129.8 | 7.4 | 159.4 | |||||||
cash-flows.row.capital-expenditure | 0 | -24.1 | -15.6 | -9.9 | |||||||
cash-flows.row.free-cash-flow | 0 | -153.8 | -8.2 | 149.5 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1936.3 | 1744.8 | 1228.2 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1401.2 | 1191.2 | 870.8 | |||||||
income-statement-row.row.gross-profit | 0 | 535.1 | 553.7 | 357.5 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -1 | 15.6 | 5.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 369.4 | 317.7 | 204.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1770.6 | 1508.9 | 1075.2 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 17.8 | 6.9 | |||||||
income-statement-row.row.interest-expense | 0 | 59.6 | 17.8 | 6.9 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -148.6 | -22 | -6.7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -1 | 15.6 | 5.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -148.6 | -22 | -6.7 | |||||||
income-statement-row.row.interest-expense | 0 | 59.6 | 17.8 | 6.9 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 23.9 | 29.9 | 9.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 18.1 | 217.8 | 148.9 | |||||||
income-statement-row.row.income-before-tax | 0 | -42.5 | 195.8 | 142.2 | |||||||
income-statement-row.row.income-tax-expense | 0 | -3.4 | 43.2 | 25.8 | |||||||
income-statement-row.row.net-income | 0 | -38.6 | 130.9 | 116.4 |
Preguntas frecuentes
Cuánto es OneWater Marine Inc. (ONEW) activos totales?
OneWater Marine Inc. (ONEW) los activos totales son 1689159000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.256.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -5.096.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.043.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.012.
¿Qué es OneWater Marine Inc. (ONEW) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -38592000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1084665000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 369422000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.