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Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$442.3M-8.5%
Gross profit$105.5M-4.4%
Operating income$7.6M-53.1%
Net income-$12.9M-3,406%
EPS (diluted)-$0.78-3,800%

Balance sheet

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Cash & equivalents$68.4M+1.3%
Total debt$478.6M-15.4%
Total equity$269.4M-29.4%
Total assets$1.4B-16.3%

Cash flow

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Operating cash flow-$76.3M-104%
CapEx$2.3M-52.4%
Free cash flow-$78.2M-95.4%

Valuation

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Market cap$198.99M-25.2%
Enterprise value$609.27M-18.8%
P/S0.1×0.0×

Profitability

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Gross margin23.3%-0.2pp
Operating margin-5.3%-8.6pp
Net margin-6.7%-7.1pp
FCF margin2.2%

Returns & leverage

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Return on equity-37.7%-39.8pp
Debt / equity1.8×+0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by OneWater Marine Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: OneWater Marine Inc.’s 10-K, filed December 14, 2023.

Filed
Dec 14, 2023, 4:13 PM EST
Fiscal year
FY2023
Accession
0001772921-23-000087
Line itemFor the Years Ended September 30, 2023For the Years Ended September 30, 2022For the Years Ended September 30, 2021
Acquisition purchase price funded by issuance of Class A common stock14,6271,495
Accrued purchase consideration1,889
Purchase of property and equipment funded by long-term debt1,1222,0871,820
Dividends payable1,035
Distributions payable4,964
Initial operating lease right-of-use-assets for adoption of Topic 84271,823
Acquisition purchase price funded by affiliate financing10,600
Settlement of affiliate financing with proceeds from sale and leaseback10,600

Item 8. Financial Statements and Supplementary Data.

FAQ

What is OneWater Marine Inc.'s dividends paid?
OneWater Marine Inc. (ONEW) reported dividends paid of $0 in Q3 2023.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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