OneWater Marine Inc. / Fundamentals
Income statement
- Net revenue
€1.54B - Cost of goods sold
€1.18B - Gross profit
€355.02M - SG&A expenses
€290.43M - R&D expenses
€0.00 - EBITDA
€64.32M - D&A
€20.97M - EBIT
€42.19M - Interest expenses
€43.37M - EBT
-€15.41M - Tax expenses
-€3.67M - Net income
-€9.33M
Cash flow statement
- Net deferred tax
€1.47M - Non-cash items
-€6.43M - Changes in working capital
€84.44M - Operating cash flow
€93.65M - Capex
€5.58M - Other investing cash flow
-€5.91M - Net investing cash flow
-€11.15M - Total cash dividends paid
-€447.88K - Issuance of common stock
-€459.03K - Debt repayment
-€64.98M - Other financing cash flow
€9.35M - Net financing cash flow
-€56.72M - Foreign exchange effects
-€57.49K - Net change in cash
-€7.74M - Cash at end of period
€70.28M - Free cash flow
€99.23M
Balance sheet
- Cash and cash equivalents
€60.19M - Cash and short-term investments
€60.19M - Total receivables
€68.19M - Inventory
€443.67M - Other current assets
€62.85M - Total current assets
€634.89M - Property, plant & equipment
€191.87M - Goodwill
€288.80M - Intangible assets
€171.50M - Long-term investments
€0.00 - Other non-current assets
€2.02M - Total non-current assets
€686.80M - Total assets
€1.32B - Accounts payable
€27.84M - Short-term debt
€420.60M - Other current liabilities
€40.11M - Total current liabilities
€517.66M - Long-term debt
€428.96M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€37.68M - Total non-current liabilities
€466.64M - Total liabilities
€984.30M - Common stock
€139.85K - Retained earnings
€135.56M - Other equity
-€316.60K - Total equity
€337.39M - Total liabilities and shareholders' equity
€1.32B
Company information
- Market capitalization
€191.18M - Employees
2.2K - Enterprise Value
€1.26B
Company ratios
- Gross margin
-
23.1% Better than peer group: 11.5% - EBITDA margin
-
4.2% Much better than peer group: -37.3% - EBIT margin
-
2.7% Much better than peer group: -47.2% - EBT margin
-
-1.0% Much better than peer group: -47.5% - Net margin
-
-0.6% Much better than peer group: -51.8% - ROE
-
-2.8% Much worse than peer group: 24.4% - ROA
-
-0.7% Even with peer group: 1.1% - Asset turnover
-
116.2% Much worse than peer group: 189.8% - FCF margin
-
5.7% Much better than peer group: -47.7% - FCF yield
46.1% - Efficiency ratio
95.8% - Net sales per employee
-
€697.17K - Net income per employee
-
-€4.23K