OneWater Marine Inc.

Sümbol: ONEW

NASDAQ

24.38

USD

Turuhind täna

-4.3647
P/E suhe
-0.0352
PEG suhe
355.21M
MRK Cap
0.00%
DIV tootlus

OneWater Marine Inc. (ONEW) Finantsaruanded

Q: Mis on OneWater Marine Inc. (ONEW) koguvara?

OneWater Marine Inc. (ONEW) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete OneWater Marine Inc. (ONEW) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes OneWater Marine Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018
balance-sheet.row.cash-and-short-term-investments	84.6	42.1	62.6	66.1	11.1	15.3	9.7
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	113.2	58	28.5	18.5	15.3	10.9	5.8
balance-sheet.row.inventory	609.6	373	143.9	150.1	277.3	184.4	115.3
balance-sheet.row.other-current-assets	65.8	93.9	45.9	17.4	10.4	1.9	1.2
balance-sheet.row.total-current-assets	881.9	566.9	280.9	252.1	314.1	212.5	132.1
balance-sheet.row.property-plant-equipment-net	217.2	233.7	156.3	18.4	16	18.6	9.4
balance-sheet.row.goodwill	336.6	378.6	168.5	113.1	113.1	96.2	81.9
balance-sheet.row.intangible-assets	212.3	306.5	85.3	61.3	61.3	47.7	34.7
balance-sheet.row.goodwill-and-intangible-assets	548.9	685.1	253.8	174.4	174.4	143.9	116.6
balance-sheet.row.long-term-investments	0.3	0.8	0	0	0	0	0
balance-sheet.row.tax-assets	35.1	8.4	29.1	12.9	0	0	0
balance-sheet.row.other-non-current-assets	5.7	2.6	0.5	0.3	0.3	0.3	0.3
balance-sheet.row.total-non-current-assets	807.3	930.5	439.7	206	190.7	162.8	126.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1689.2	1497.4	720.6	458.1	504.8	375.4	258.3
balance-sheet.row.account-payables	27.1	27.3	18.1	12.8	5.5	6.3	5.8
balance-sheet.row.short-term-debt	532.9	304.1	135.2	131.5	236.5	159.4	99.9
balance-sheet.row.tax-payables	4.7	4.5	4.3	3.1	1.9	1.4	0.8
balance-sheet.row.long-term-debt-total	551.7	533.3	183.5	82	64.8	40	25.4
Deferred Revenue Non Current	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	57.3	55.2	27.7	24.2	16.6	9.8	4.4
balance-sheet.row.total-non-current-liabilities	606.1	600.5	238.2	99	203.3	174.6	117
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	137.9	125.1	89.6	0	0	0	0
balance-sheet.row.total-liab	1275.1	1052.6	465.8	284.8	466.8	354.3	230.3
balance-sheet.row.preferred-stock	0	0	0	0	86	0	71.7
balance-sheet.row.common-stock	0.2	0.2	0.2	0.1	31.8	16	26.3
balance-sheet.row.retained-earnings	165.4	204.9	75	16.8	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	-3.1	-1.5
balance-sheet.row.other-total-stockholders-equity	193	180.3	150.8	105.9	-86	3.1	-70.2
balance-sheet.row.total-stockholders-equity	358.6	385.3	225.9	122.9	31.8	16	26.3
balance-sheet.row.total-liabilities-and-stockholders-equity	1689.2	1497.4	720.6	458.1	504.8	375.4	258.3
balance-sheet.row.minority-interest	55.5	59.6	28.9	50.4	6.2	5.1	1.8
balance-sheet.row.total-equity	414.1	444.9	254.8	173.3	38	21.1	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	0.3	0.8	0	0	0	0	0
balance-sheet.row.total-debt	1084.7	837.4	318.8	213.4	301.3	199.3	125.2
balance-sheet.row.net-debt	1000	795.3	256.2	147.3	290.2	184	115.6

Rahavoogude aruanne

OneWater Marine Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018
cash-flows.row.net-income	-39.1	152.6	116.4	48.5	37.3	1.9	-4.3
cash-flows.row.depreciation-and-amortization	26.8	16.3	5.4	3.2	2.7	1.7	1.1
cash-flows.row.deferred-income-tax	-23	5.7	3.7	0.5	0	32.9	18.2
cash-flows.row.stock-based-compensation	9	10	5.7	2.2	0.2	0.2	0.4
cash-flows.row.change-in-working-capital	-260.7	-192.3	24.7	146.2	-47.6	-43.8	-9.4
cash-flows.row.account-receivables	-10.1	-3.7	-9.5	-3.2	-2.3	-4.7	-1.7
cash-flows.row.inventory	-232.3	-167.2	25.3	127.2	-39	-39.9	-13.3
cash-flows.row.account-payables	0.2	6.4	0	7.2	-1	0	1.8
cash-flows.row.other-working-capital	-18.6	-27.8	9	14.9	-5.4	0.8	3.8
cash-flows.row.other-non-cash-items	157.3	15.1	3.4	11.8	1.8	2.4	0.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-24.1	-15.6	-9.9	-6.3	-7.3	-10.1	-4.1
cash-flows.row.acquisitions-net	-28.1	-459.5	-107.5	1.6	-19.4	-13.8	-19.3
cash-flows.row.purchases-of-investments	0	-2	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.6	0.3	0.2	0	15.7	0	0.1
cash-flows.row.net-cash-used-for-investing-activites	-51.6	-476.8	-117.1	-4.7	-11	-23.9	-23.3
cash-flows.row.debt-repayment	-18.3	-88	-8.9	-121.8	-9.9	-3.9	-21
cash-flows.row.common-stock-issued	2.1	14.6	-1.5	67.3	0	0	88.5
cash-flows.row.common-stock-repurchased	-1.6	-0.4	1.5	28	0	0	-2.1
cash-flows.row.dividends-paid	-3.6	-9.5	-32.1	-109.4	-14.5	-3.3	-47.2
cash-flows.row.other-financing-activites	235.1	539.6	4.5	-15.2	36.9	41.4	-1.2
cash-flows.row.net-cash-used-provided-by-financing-activities	213.7	456.4	-36.5	-151.1	12.5	34.3	17
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	32.4	-13	5.8	56.7	-4.2	5.7	0.2
cash-flows.row.cash-at-end-of-period	93.3	60.9	73.9	68.2	11.1	15.3	9.7
cash-flows.row.cash-at-beginning-of-period	60.9	73.9	68.2	11.5	15.3	9.7	9.5
cash-flows.row.operating-cash-flow	-129.8	7.4	159.4	212.5	-5.7	-4.7	6.5
cash-flows.row.capital-expenditure	-24.1	-15.6	-9.9	-6.3	-7.3	-10.1	-4.1
cash-flows.row.free-cash-flow	-153.8	-8.2	149.5	206.2	-13	-14.8	2.4

Kasumiaruande rida

OneWater Marine Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. ONEW brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018
income-statement-row.row.total-revenue	1936.3	1744.8	1228.2	1023	767.6	602.8	391.5
income-statement-row.row.cost-of-revenue	1401.2	1191.2	870.8	787.4	595.5	465.2	305.8
income-statement-row.row.gross-profit	535.1	553.7	357.5	235.5	172.1	137.7	85.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1	15.6	5.4	3.2	2.7	0.3	-0.2
income-statement-row.row.operating-expenses	369.4	317.7	204.5	146.6	119.2	93	66.4
income-statement-row.row.cost-and-expenses	1770.6	1508.9	1075.2	934.1	714.7	558.1	372.2
income-statement-row.row.interest-income	0	17.8	6.9	17.7	16	0	0
income-statement-row.row.interest-expense	59.6	17.8	6.9	17.7	16	9.4	5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-148.6	-22	-6.7	-23.6	-17.4	-33.4	-18.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1	15.6	5.4	3.2	2.7	0.3	-0.2
income-statement-row.row.total-operating-expenses	-148.6	-22	-6.7	-23.6	-17.4	-33.4	-18.6
income-statement-row.row.interest-expense	59.6	17.8	6.9	17.7	16	9.4	5
income-statement-row.row.depreciation-and-amortization	23.9	29.9	9.8	13.5	-0.4	1.7	1.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	18.1	217.8	148.9	78.5	54.6	44.7	19.3
income-statement-row.row.income-before-tax	-42.5	195.8	142.2	54.8	37.3	1.9	-4.3
income-statement-row.row.income-tax-expense	-3.4	43.2	25.8	6.3	16.2	-33.4	4.7
income-statement-row.row.net-income	-38.6	130.9	116.4	48.5	21.1	1.1	-4.3