OneWater Statements
ON
Data from OneWater`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
14 Nov, 2024
Expected release date:
30 Jan, 2025
OneWater Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
542.44
11.1 %
100
409.84
75.6
132.6
10.2 %
24.4
—
0
87.059
16
92.15
0.8 %
17
40.455
39.6 %
7.5
-18.298
-3.4
1.357
0.3
23.058
462.8 %
4.3
6.344
1.2
14.683
469.9 %
2.7
0.986
14.891
488.32
34.1 %
100
367.96
75.4
120.36
31.6 %
24.6
—
0
86.511
17.7
91.383
9 %
18.7
28.979
280.2 %
5.9
-17.717
-3.6
-2.493
-0.5
-6.355
38 %
-1.3
-1.846
-0.4
-3.969
44.6 %
-0.8
-0.272
14.579
364.01
-19.3 %
100
272.57
74.9
91.443
-23.2 %
25.1
—
0
79.599
21.9
83.821
-8.1 %
23
7.622
-72.6 %
2.1
-16.964
-4.7
0.247
0.07
-10.246
92.4 %
-2.8
-2.276
-0.6
-7.17
92.7 %
-2
-0.493
14.54
450.98
-24.1 %
100
331.97
73.6
119.01
-25.3 %
26.4
—
0
84.652
18.8
91.24
-7.7 %
20.2
27.767
-54.2 %
6.2
-16.685
-3.7
-1.418
-0.3
-135.54
-413.8 %
-30.05
-24.676
-5.5
-98.866
-445.7 %
-21.9
-6.884
14.361
594.3
13.4 %
100
434.9
73.2
159.4
8.7 %
26.8
—
0
92.8
15.6
98.9
3.2 %
16.6
60.6
19.1 %
10.2
-16.5
-2.8
-0.4
-0.07
43.2
23.4 %
7.3
9.9
1.7
28.6
25.4 %
4.8
1.95
14.7
524.3
43 %
100
377.6
72
146.7
33.4 %
28
—
0
90.2
17.2
95.8
14.7 %
18.3
50.9
92.8 %
9.7
-14.1
-2.7
0.2
0.04
35
136.5 %
6.7
8
1.5
22.8
156.2 %
4.3
1.56
14.7
366.7
-7.7 %
100
256.7
70
110
-12.8 %
30
—
0
77.8
21.2
83.5
-1.4 %
22.8
26.4
-36.4 %
7.2
-12.4
-3.4
0.6
0.2
14.8
-49.1 %
4
3.4
0.9
8.9
-52.4 %
2.4
0.61
14.6
397.5
-30.1 %
100
271.3
68.3
126.2
-31.4 %
31.7
—
0
79.7
20.1
84.7
-7.8 %
21.3
41.5
-54.9 %
10.4
-6.9
-1.7
-3.3
-0.8
29.1
-65.1 %
7.3
6.8
1.7
18.7
-66.6 %
4.7
1.27
14.7
568.9
28.7 %
100
385
67.7
183.9
29.1 %
32.3
—
0
87.9
15.5
91.9
14.6 %
16.2
92
47.7 %
16.2
-4.4
-0.8
0.2
0.04
83.3
51.2 %
14.6
18.8
3.3
56
54.3 %
9.8
3.86
14.5
442.1
31.5 %
100
299.6
67.8
142.5
41.1 %
32.2
—
0
75.5
17.1
80.2
31.9 %
18.1
62.3
55.4 %
14.1
-4.1
-0.9
-0.1
-0.02
55.1
94 %
12.5
12.8
2.9
36.3
81.5 %
8.2
2.54
14.3
336.3
20 %
100
235.3
70
101
13.1 %
30
—
0
59.1
17.6
60.8
6.7 %
18.1
40.1
24.1 %
11.9
-2.4
-0.7
-0.5
-0.1
28.4
2.5 %
8.4
4.9
1.5
20
22.7 %
5.9
1.45
13.8
280.3
-30.7 %
100
191
68.1
89.3
-29.7 %
31.9
—
0
55.4
19.8
57
-7.9 %
20.3
32.3
-50.3 %
11.5
-1.5
-0.5
—
0
27.7
-56.1 %
9.9
5.2
1.9
16.3
-52.8 %
5.8
1.36
12
404.2
22.6 %
100
277.3
68.6
127
43 %
31.4
—
0
60.5
15
61.9
24.5 %
15.3
65
66.2 %
16.1
-2
-0.5
0.2
0.05
63.1
70.1 %
15.6
11.5
2.8
34.5
68.3 %
8.5
3.04
11.3
329.6
53.9 %
100
240.8
73.1
88.8
69.5 %
26.9
—
0
48.3
14.7
49.7
38.8 %
15.1
39.1
135.5 %
11.9
-1.5
-0.5
—
0
37.1
159.4 %
11.3
6.6
2
20.5
162.8 %
6.2
1.83
11.2
214.1
-21 %
100
161.6
75.5
52.4
-18.3 %
24.5
—
0
34.9
16.3
35.8
-11.8 %
16.7
16.6
-29.4 %
7.8
-1.8
-0.8
0.1
0.05
14.3
101.4 %
6.7
2.5
1.2
7.8
290 %
3.6
0.71
11
271
-33.6 %
100
207
76.4
64.1
-32.3 %
23.7
—
0
39.8
14.7
40.6
-7.7 %
15
23.5
-53.6 %
8.7
-2.8
-1.03
—
0
7.1
-84.4 %
2.6
1.1
0.4
2
-86.1 %
0.7
0.29
6.9
408.3
114.9 %
100
313.6
76.8
94.7
112.3 %
23.2
—
0
43.1
10.6
44
32.5 %
10.8
50.7
344.7 %
12.4
-5.4
-1.3
—
0
45.4
1197.1 %
11.1
4.7
1.2
14.4
1209.1 %
3.5
2.36
6.1
190
23.6 %
100
145.4
76.5
44.6
38.5 %
23.5
—
0
32.4
17.1
33.2
13.7 %
17.5
11.4
280 %
6
-5
-2.6
-0.1
-0.05
3.5
418.2 %
1.8
0.5
0.3
1.1
—
0.6
0.18
6.1
153.7
-25.4 %
100
121.5
79.1
32.2
-30.6 %
20.9
—
0
28.4
18.5
29.2
-12.6 %
19
3
-76.9 %
2
-3.7
-2.4
0.1
0.07
-1.1
-122 %
-0.7
—
0
—
-100 %
0
—
6.1
206
-25 %
100
159.6
77.5
46.4
-26 %
22.5
—
0
32.6
15.8
33.4
-5.6 %
16.2
13
-52.4 %
6.3
-6.3
-3.06
-1.5
-0.7
5
-84.7 %
2.4
—
0
2
-93.7 %
1
0.15
13.9
274.8
52 %
100
212.1
77.2
62.7
57.9 %
22.8
—
0
34.7
12.6
35.4
25.5 %
12.9
27.3
135.3 %
9.9
5.8
2.1
—
0
32.7
1190 %
11.9
—
0
31.9
1096.9 %
11.6
2.3
13.9
180.8
75 %
100
141
78
39.7
70.4 %
22
—
0
27.5
15.2
28.2
27 %
15.6
11.6
954.5 %
6.4
-15.8
-8.7
—
0
-3
-220 %
-1.7
—
0
-3.2
-245.5 %
-1.8
-0.23
13.9
103.3
-34.3 %
100
80
77.4
23.3
-38 %
22.6
—
0
21.6
20.9
22.2
-16.5 %
21.5
1.1
-90 %
1.1
1.7
1.6
—
0
2.5
25 %
2.4
—
0
2.2
188 %
2.1
0.16
13.9
157.3
-29.7 %
100
119.8
76.2
37.6
-24.8 %
23.9
—
0
26
16.5
26.6
-2.6 %
16.9
11
-51.5 %
7
-9
-5.7
0.3
0.2
2
-83.6 %
1.3
—
0
-2.5
-121.2 %
-1.6
-0.18
13.9
223.8
—
100
173.8
77.7
50
—
22.3
—
0
26.9
12
27.3
—
12.2
22.7
—
10.1
-10.5
-4.7
0.1
0.04
12.2
—
5.5
—
0
11.8
—
5.3
0.85
13.9