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OneWater Marine Inc. ONEW Gain (loss) on disposal of assets

Discontinued — last reported Q1 '22

Gain (loss) on disposal of assets at other companies

Asbury Automotive Group logo
Asbury Automotive GroupABG
$125.8M+2,968%
Orion Group Holdings logo
Orion Group HoldingsORN
$35K-90.4%
Patrick Industries logo
Patrick IndustriesPATK
$155K+108%

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$179.97M-19.2%
Enterprise value$590.25M-16.5%
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:GainLossOnDispositionOfAssets1.

The official record: OneWater Marine Inc.’s 10-Q, filed February 8, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneWater Marine Inc.'s gain (loss) on disposal of assets?
OneWater Marine Inc. (ONEW) reported gain (loss) on disposal of assets of $37K in Q4 2021.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.