Onewater Marine Inc Cl A
(ONEW)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 542,441 | 488,321 | 364,013 | 450,981 | 594,339 |
| Cost of Goods | 409,836 | 367,959 | 272,570 | 331,974 | 434,905 |
| Gross Profit | 132,605 | 120,362 | 91,443 | 119,007 | 159,434 |
| Operating Expenses | 93,442 | 107,466 | 85,542 | 237,420 | 100,259 |
| Operating Income | 39,999 | 13,855 | 6,471 | -117,439 | 60,080 |
| Interest Expense | 18,298 | 17,717 | 16,964 | 16,685 | 16,513 |
| Other Income | 1,357 | -2,493 | 247 | -1,418 | -361 |
| Pre-tax Income | 23,058 | -6,355 | -10,246 | -135,542 | 43,206 |
| Income Tax | 6,344 | -1,846 | -2,276 | -24,676 | 9,916 |
| Net Income Continuous | 16,714 | -4,509 | -7,970 | -110,866 | 33,290 |
| Minority Interests | 2,031 | -540 | -800 | -12,000 | 4,720 |
| Net Income | $14,683 | $-3,969 | $-7,170 | $-98,866 | $28,570 |
| EPS Basic Total Ops | 1.01 | -0.27 | -0.49 | -6.90 | 2.00 |
| EPS Basic Continuous Ops | 1.15 | -0.31 | -0.55 | -7.74 | 2.33 |
| EPS Diluted Total Ops | 0.99 | -0.27 | -0.49 | -6.81 | 1.95 |
| EPS Diluted Continuous Ops | 1.12 | -0.31 | -0.55 | -7.63 | 2.27 |
| EPS Diluted Before Non-Recurring Items | 1.05 | 0.67 | -0.38 | N/A | N/A |
| EBITDA(a) | $45,784 | $19,420 | $11,376 | $-109,776 | $66,664 |