US Stock MarketDetailed Quotes

ONEW OneWater Marine

Watchlist
  • 21.140
  • +0.580+2.82%
Close Dec 13 16:00 ET
  • 21.140
  • 0.0000.00%
Post 20:01 ET
313.43MMarket Cap-54.21P/E (TTM)

OneWater Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-80.10%16.85M
-80.10%16.85M
-9.63%41.03M
-22.92%47M
2.38%44.57M
101.20%84.65M
101.20%84.65M
-52.55%45.41M
-26.56%60.98M
-35.89%43.54M
-Cash and cash equivalents
-80.10%16.85M
-80.10%16.85M
-9.63%41.03M
-22.92%47M
2.38%44.57M
101.20%84.65M
101.20%84.65M
-52.55%45.41M
-26.56%60.98M
-35.89%43.54M
Receivables
-35.26%73.27M
-35.26%73.27M
10.52%103.85M
35.91%110.14M
-24.72%47.89M
95.26%113.18M
95.26%113.18M
16.74%93.97M
-2.04%81.04M
68.99%63.61M
-Accounts receivable
1.60%32.58M
1.60%32.58M
----
----
-42.31%24.89M
-14.17%32.07M
-14.17%32.07M
-58.84%33.13M
-61.87%31.54M
14.61%43.14M
-Taxes receivable
--9.37M
--9.37M
----
----
----
--0
--0
----
----
----
-Other receivables
-61.04%31.87M
-61.04%31.87M
69.42%104.55M
119.87%110.77M
10.38%23.63M
275.86%81.81M
275.86%81.81M
--61.71M
--50.38M
--21.41M
-Recievables adjustments allowances
21.62%-551K
21.62%-551K
19.72%-696K
29.28%-623K
32.48%-634K
39.71%-703K
39.71%-703K
---867K
---881K
---939K
Inventory
-3.08%590.84M
-3.08%590.84M
4.47%598.57M
15.86%687.48M
34.11%706.81M
63.45%609.62M
63.45%609.62M
112.65%572.93M
102.39%593.35M
112.33%527.02M
Prepaid assets
30.58%85.92M
30.58%85.92M
----
----
----
-12.30%65.8M
-12.30%65.8M
----
----
----
Restricted cash
21.08%10.49M
21.08%10.49M
40.54%10.9M
4.47%11.19M
-34.68%9.58M
-54.11%8.66M
-54.11%8.66M
-52.17%7.75M
80.65%10.71M
113.86%14.67M
Other current assets
----
----
-23.48%67.65M
-13.45%55.5M
27.49%78.47M
----
----
--88.4M
--64.12M
--61.55M
Total current assets
-11.85%777.37M
-11.85%777.37M
1.67%822M
12.48%911.3M
24.90%887.31M
55.57%881.9M
55.57%881.9M
55.71%808.47M
57.08%810.19M
79.87%710.39M
Non current assets
Net PPE
6.84%232.05M
6.84%232.05M
-4.76%235.18M
-8.36%221.95M
-10.20%216.92M
-7.05%217.2M
-7.05%217.2M
19.49%246.94M
22.73%242.19M
25.36%241.56M
-Gross PPE
11.45%275.9M
11.45%275.9M
-4.76%235.18M
-8.36%221.95M
-10.20%216.92M
-3.22%247.55M
-3.22%247.55M
19.49%246.94M
22.73%242.19M
25.36%241.56M
-Accumulated depreciation
-44.46%-43.85M
-44.46%-43.85M
----
----
----
-37.22%-30.35M
-37.22%-30.35M
----
----
----
Goodwill and other intangible assets
-1.26%541.99M
-1.26%541.99M
-22.76%543.94M
-22.70%545.89M
-22.74%547.78M
-19.87%548.93M
-19.87%548.93M
19.72%704.25M
29.67%706.18M
31.08%709.05M
-Goodwill
0.00%336.6M
0.00%336.6M
-15.31%336.6M
-15.31%336.6M
-15.31%336.6M
-11.09%336.6M
-11.09%336.6M
16.01%397.47M
26.80%397.47M
-5.29%397.47M
-Other intangible assets
-3.27%205.39M
-3.27%205.39M
-32.41%207.34M
-32.21%209.29M
-32.22%211.17M
-30.72%212.32M
-30.72%212.32M
24.88%306.78M
33.57%308.71M
156.99%311.58M
Non current deferred assets
6.31%37.28M
6.31%37.28M
496.66%33.46M
361.73%32.23M
358.60%33.24M
315.82%35.07M
315.82%35.07M
-82.79%5.61M
-77.59%6.98M
-78.01%7.25M
Other non current assets
-78.60%1.3M
-78.60%1.3M
-78.49%1.3M
-74.78%1.24M
103.62%7.83M
79.66%6.07M
79.66%6.07M
--6.06M
--4.91M
--3.84M
Total non current assets
0.66%812.62M
0.66%812.62M
-15.47%813.88M
-16.55%801.31M
-16.22%805.76M
-13.25%807.26M
-13.25%807.26M
16.24%962.85M
24.12%960.26M
25.37%961.7M
Total assets
-5.87%1.59B
-5.87%1.59B
-7.65%1.64B
-3.27%1.71B
1.25%1.69B
12.80%1.69B
12.80%1.69B
31.45%1.77B
37.31%1.77B
43.89%1.67B
Liabilities
Current liabilities
Payables
6.94%54.32M
6.94%54.32M
-19.06%82.28M
8.09%97.62M
-12.56%61.82M
-15.52%50.8M
-15.52%50.8M
-4.03%101.65M
-0.49%90.32M
11.58%70.69M
-accounts payable
18.42%32.11M
18.42%32.11M
-30.48%27.87M
23.77%41.4M
-26.92%18.9M
-0.71%27.11M
-0.71%27.11M
-21.69%40.1M
-23.73%33.45M
-22.26%25.86M
-Total tax payable
-22.41%3.63M
-22.41%3.63M
----
----
----
4.87%4.67M
4.87%4.67M
----
----
----
-Other payable
-2.21%18.59M
-2.21%18.59M
-11.61%54.41M
-1.14%56.22M
-4.28%42.92M
-32.98%19.01M
-32.98%19.01M
12.49%61.56M
21.23%56.87M
48.97%44.84M
Current accrued expenses
-36.10%19.9M
-36.10%19.9M
----
----
----
38.93%31.14M
38.93%31.14M
----
----
----
Current debt and capital lease obligation
-12.38%466.96M
-12.38%466.96M
5.84%510.78M
15.40%603.51M
24.11%583.78M
76.62%532.92M
76.62%532.92M
92.65%482.58M
83.67%522.96M
107.09%470.39M
-Current debt
-12.94%451.26M
-12.94%451.26M
5.66%495.18M
15.51%588.34M
24.50%568.94M
79.51%518.35M
79.51%518.35M
97.16%468.67M
86.52%509.32M
111.59%456.98M
-Current capital lease obligation
7.80%15.7M
7.80%15.7M
12.10%15.6M
11.21%15.17M
10.69%14.84M
12.23%14.57M
12.23%14.57M
8.81%13.91M
16.99%13.64M
20.02%13.41M
Current deferred liabilities
23.83%63.96M
23.83%63.96M
-22.62%43.43M
-21.15%46.54M
-15.16%50.98M
-21.10%51.65M
-21.10%51.65M
-14.34%56.12M
-7.08%59.02M
5.44%60.08M
Other current liabilities
5.35%2.58M
5.35%2.58M
3.55%2.45M
3.55%2.45M
--2.45M
3.55%2.45M
3.55%2.45M
--2.36M
--2.36M
----
Current liabilities
-9.15%607.72M
-9.15%607.72M
-0.59%638.93M
11.18%750.11M
16.28%699.02M
47.97%668.95M
47.97%668.95M
52.33%642.72M
53.68%674.66M
73.00%601.17M
Non current liabilities
Long term debt and capital lease obligation
-1.96%540.94M
-1.96%540.94M
-0.43%547.09M
-3.76%531.07M
1.06%555.09M
3.46%551.75M
3.46%551.75M
27.51%549.45M
28.30%551.84M
26.43%549.27M
-Long term debt
-3.15%414.93M
-3.15%414.93M
-3.75%417.6M
-6.50%410.69M
-0.23%433.68M
1.73%428.44M
1.73%428.44M
37.16%433.89M
36.65%439.26M
32.92%434.67M
-Long term capital lease obligation
2.18%126M
2.18%126M
12.06%129.49M
6.93%120.38M
5.94%121.4M
9.97%123.31M
9.97%123.31M
0.88%115.56M
3.59%112.58M
6.65%114.6M
Other non current liabilities
-6.99%50.58M
-6.99%50.58M
-14.03%49.51M
-14.96%48.96M
-14.39%54.66M
-19.03%54.38M
-19.03%54.38M
-18.95%57.59M
-19.30%57.58M
-14.77%63.84M
Total non current liabilities
-2.41%591.52M
-2.41%591.52M
-1.72%596.6M
-4.82%580.03M
-0.55%609.74M
0.95%606.13M
0.95%606.13M
20.94%607.03M
21.52%609.41M
20.37%613.11M
Total liabilities
-5.95%1.2B
-5.95%1.2B
-1.14%1.24B
3.59%1.33B
7.78%1.31B
21.14%1.28B
21.14%1.28B
35.27%1.25B
36.53%1.28B
41.71%1.21B
Shareholders'equity
Share capital
1.90%161K
1.90%161K
1.91%160K
1.91%160K
1.27%159K
1.28%158K
1.28%158K
1.29%157K
2.61%157K
2.61%157K
-common stock
1.90%161K
1.90%161K
1.91%160K
1.91%160K
1.27%159K
1.28%158K
1.28%158K
1.29%157K
2.61%157K
2.61%157K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.51%159.63M
-3.51%159.63M
-36.07%168.97M
-34.55%154.29M
-25.97%158.26M
-19.25%165.43M
-19.25%165.43M
41.70%264.33M
80.57%235.75M
126.14%213.77M
Paid-in capital
5.13%202.92M
5.13%202.92M
6.89%199.51M
6.90%197.25M
6.84%194.57M
7.06%193.02M
7.06%193.02M
4.65%186.64M
9.77%184.52M
9.44%182.11M
Gains losses not affecting retained earnings
-189,800.00%-1.9M
-189,800.00%-1.9M
-66.67%2K
-130.00%-3K
-333.33%-7K
114.29%1K
114.29%1K
--6K
--10K
--3K
Total stockholders'equity
0.61%360.81M
0.61%360.81M
-18.28%368.64M
-16.35%351.7M
-10.87%352.99M
-6.93%358.61M
-6.93%358.61M
23.58%451.13M
40.71%420.44M
51.69%396.04M
Noncontrolling interests
-46.02%29.94M
-46.02%29.94M
-54.98%31.71M
-53.33%30.78M
-49.29%31.32M
-6.86%55.47M
-6.86%55.47M
20.13%70.43M
31.54%65.94M
40.07%61.77M
Total equity
-5.63%390.75M
-5.63%390.75M
-23.24%400.35M
-21.36%382.47M
-16.06%384.31M
-6.92%414.08M
-6.92%414.08M
23.11%521.56M
39.39%486.38M
50.01%457.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -80.10%16.85M-80.10%16.85M-9.63%41.03M-22.92%47M2.38%44.57M101.20%84.65M101.20%84.65M-52.55%45.41M-26.56%60.98M-35.89%43.54M
-Cash and cash equivalents -80.10%16.85M-80.10%16.85M-9.63%41.03M-22.92%47M2.38%44.57M101.20%84.65M101.20%84.65M-52.55%45.41M-26.56%60.98M-35.89%43.54M
Receivables -35.26%73.27M-35.26%73.27M10.52%103.85M35.91%110.14M-24.72%47.89M95.26%113.18M95.26%113.18M16.74%93.97M-2.04%81.04M68.99%63.61M
-Accounts receivable 1.60%32.58M1.60%32.58M---------42.31%24.89M-14.17%32.07M-14.17%32.07M-58.84%33.13M-61.87%31.54M14.61%43.14M
-Taxes receivable --9.37M--9.37M--------------0--0------------
-Other receivables -61.04%31.87M-61.04%31.87M69.42%104.55M119.87%110.77M10.38%23.63M275.86%81.81M275.86%81.81M--61.71M--50.38M--21.41M
-Recievables adjustments allowances 21.62%-551K21.62%-551K19.72%-696K29.28%-623K32.48%-634K39.71%-703K39.71%-703K---867K---881K---939K
Inventory -3.08%590.84M-3.08%590.84M4.47%598.57M15.86%687.48M34.11%706.81M63.45%609.62M63.45%609.62M112.65%572.93M102.39%593.35M112.33%527.02M
Prepaid assets 30.58%85.92M30.58%85.92M-------------12.30%65.8M-12.30%65.8M------------
Restricted cash 21.08%10.49M21.08%10.49M40.54%10.9M4.47%11.19M-34.68%9.58M-54.11%8.66M-54.11%8.66M-52.17%7.75M80.65%10.71M113.86%14.67M
Other current assets ---------23.48%67.65M-13.45%55.5M27.49%78.47M----------88.4M--64.12M--61.55M
Total current assets -11.85%777.37M-11.85%777.37M1.67%822M12.48%911.3M24.90%887.31M55.57%881.9M55.57%881.9M55.71%808.47M57.08%810.19M79.87%710.39M
Non current assets
Net PPE 6.84%232.05M6.84%232.05M-4.76%235.18M-8.36%221.95M-10.20%216.92M-7.05%217.2M-7.05%217.2M19.49%246.94M22.73%242.19M25.36%241.56M
-Gross PPE 11.45%275.9M11.45%275.9M-4.76%235.18M-8.36%221.95M-10.20%216.92M-3.22%247.55M-3.22%247.55M19.49%246.94M22.73%242.19M25.36%241.56M
-Accumulated depreciation -44.46%-43.85M-44.46%-43.85M-------------37.22%-30.35M-37.22%-30.35M------------
Goodwill and other intangible assets -1.26%541.99M-1.26%541.99M-22.76%543.94M-22.70%545.89M-22.74%547.78M-19.87%548.93M-19.87%548.93M19.72%704.25M29.67%706.18M31.08%709.05M
-Goodwill 0.00%336.6M0.00%336.6M-15.31%336.6M-15.31%336.6M-15.31%336.6M-11.09%336.6M-11.09%336.6M16.01%397.47M26.80%397.47M-5.29%397.47M
-Other intangible assets -3.27%205.39M-3.27%205.39M-32.41%207.34M-32.21%209.29M-32.22%211.17M-30.72%212.32M-30.72%212.32M24.88%306.78M33.57%308.71M156.99%311.58M
Non current deferred assets 6.31%37.28M6.31%37.28M496.66%33.46M361.73%32.23M358.60%33.24M315.82%35.07M315.82%35.07M-82.79%5.61M-77.59%6.98M-78.01%7.25M
Other non current assets -78.60%1.3M-78.60%1.3M-78.49%1.3M-74.78%1.24M103.62%7.83M79.66%6.07M79.66%6.07M--6.06M--4.91M--3.84M
Total non current assets 0.66%812.62M0.66%812.62M-15.47%813.88M-16.55%801.31M-16.22%805.76M-13.25%807.26M-13.25%807.26M16.24%962.85M24.12%960.26M25.37%961.7M
Total assets -5.87%1.59B-5.87%1.59B-7.65%1.64B-3.27%1.71B1.25%1.69B12.80%1.69B12.80%1.69B31.45%1.77B37.31%1.77B43.89%1.67B
Liabilities
Current liabilities
Payables 6.94%54.32M6.94%54.32M-19.06%82.28M8.09%97.62M-12.56%61.82M-15.52%50.8M-15.52%50.8M-4.03%101.65M-0.49%90.32M11.58%70.69M
-accounts payable 18.42%32.11M18.42%32.11M-30.48%27.87M23.77%41.4M-26.92%18.9M-0.71%27.11M-0.71%27.11M-21.69%40.1M-23.73%33.45M-22.26%25.86M
-Total tax payable -22.41%3.63M-22.41%3.63M------------4.87%4.67M4.87%4.67M------------
-Other payable -2.21%18.59M-2.21%18.59M-11.61%54.41M-1.14%56.22M-4.28%42.92M-32.98%19.01M-32.98%19.01M12.49%61.56M21.23%56.87M48.97%44.84M
Current accrued expenses -36.10%19.9M-36.10%19.9M------------38.93%31.14M38.93%31.14M------------
Current debt and capital lease obligation -12.38%466.96M-12.38%466.96M5.84%510.78M15.40%603.51M24.11%583.78M76.62%532.92M76.62%532.92M92.65%482.58M83.67%522.96M107.09%470.39M
-Current debt -12.94%451.26M-12.94%451.26M5.66%495.18M15.51%588.34M24.50%568.94M79.51%518.35M79.51%518.35M97.16%468.67M86.52%509.32M111.59%456.98M
-Current capital lease obligation 7.80%15.7M7.80%15.7M12.10%15.6M11.21%15.17M10.69%14.84M12.23%14.57M12.23%14.57M8.81%13.91M16.99%13.64M20.02%13.41M
Current deferred liabilities 23.83%63.96M23.83%63.96M-22.62%43.43M-21.15%46.54M-15.16%50.98M-21.10%51.65M-21.10%51.65M-14.34%56.12M-7.08%59.02M5.44%60.08M
Other current liabilities 5.35%2.58M5.35%2.58M3.55%2.45M3.55%2.45M--2.45M3.55%2.45M3.55%2.45M--2.36M--2.36M----
Current liabilities -9.15%607.72M-9.15%607.72M-0.59%638.93M11.18%750.11M16.28%699.02M47.97%668.95M47.97%668.95M52.33%642.72M53.68%674.66M73.00%601.17M
Non current liabilities
Long term debt and capital lease obligation -1.96%540.94M-1.96%540.94M-0.43%547.09M-3.76%531.07M1.06%555.09M3.46%551.75M3.46%551.75M27.51%549.45M28.30%551.84M26.43%549.27M
-Long term debt -3.15%414.93M-3.15%414.93M-3.75%417.6M-6.50%410.69M-0.23%433.68M1.73%428.44M1.73%428.44M37.16%433.89M36.65%439.26M32.92%434.67M
-Long term capital lease obligation 2.18%126M2.18%126M12.06%129.49M6.93%120.38M5.94%121.4M9.97%123.31M9.97%123.31M0.88%115.56M3.59%112.58M6.65%114.6M
Other non current liabilities -6.99%50.58M-6.99%50.58M-14.03%49.51M-14.96%48.96M-14.39%54.66M-19.03%54.38M-19.03%54.38M-18.95%57.59M-19.30%57.58M-14.77%63.84M
Total non current liabilities -2.41%591.52M-2.41%591.52M-1.72%596.6M-4.82%580.03M-0.55%609.74M0.95%606.13M0.95%606.13M20.94%607.03M21.52%609.41M20.37%613.11M
Total liabilities -5.95%1.2B-5.95%1.2B-1.14%1.24B3.59%1.33B7.78%1.31B21.14%1.28B21.14%1.28B35.27%1.25B36.53%1.28B41.71%1.21B
Shareholders'equity
Share capital 1.90%161K1.90%161K1.91%160K1.91%160K1.27%159K1.28%158K1.28%158K1.29%157K2.61%157K2.61%157K
-common stock 1.90%161K1.90%161K1.91%160K1.91%160K1.27%159K1.28%158K1.28%158K1.29%157K2.61%157K2.61%157K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.51%159.63M-3.51%159.63M-36.07%168.97M-34.55%154.29M-25.97%158.26M-19.25%165.43M-19.25%165.43M41.70%264.33M80.57%235.75M126.14%213.77M
Paid-in capital 5.13%202.92M5.13%202.92M6.89%199.51M6.90%197.25M6.84%194.57M7.06%193.02M7.06%193.02M4.65%186.64M9.77%184.52M9.44%182.11M
Gains losses not affecting retained earnings -189,800.00%-1.9M-189,800.00%-1.9M-66.67%2K-130.00%-3K-333.33%-7K114.29%1K114.29%1K--6K--10K--3K
Total stockholders'equity 0.61%360.81M0.61%360.81M-18.28%368.64M-16.35%351.7M-10.87%352.99M-6.93%358.61M-6.93%358.61M23.58%451.13M40.71%420.44M51.69%396.04M
Noncontrolling interests -46.02%29.94M-46.02%29.94M-54.98%31.71M-53.33%30.78M-49.29%31.32M-6.86%55.47M-6.86%55.47M20.13%70.43M31.54%65.94M40.07%61.77M
Total equity -5.63%390.75M-5.63%390.75M-23.24%400.35M-21.36%382.47M-16.06%384.31M-6.92%414.08M-6.92%414.08M23.11%521.56M39.39%486.38M50.01%457.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Heat List
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