OneWater Marine Inc. (ONEW)

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=jivedata("ONEW","financials")

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OneWater Marine Inc.

ONEW • CIK 0001772921

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Selling, General and Administrative Expense	$345,524	$332,680	$343,285	$338,550
Depreciation, Depletion and Amortization, Nonproduction	$23,898	$19,401	$21,634	$17,867
Restructuring, Settlement and Impairment Provisions	—	$12,386	$148,139	$160,996
Operating Income (Loss)	$18,067	$64,818	$-85,450	$-92,015
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-42,523	$-6,333	$-151,531	$-152,856
Income Tax Expense (Benefit)	$-3,412	$-157	$-35,301	$-30,959
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-39,111	$-6,176	$-116,230	$-121,897
Net Income (Loss) Attributable to Noncontrolling Interest	$3,810	$119	$0	$0
Net Income (Loss) Attributable to Parent	$-38,592	$-5,705	$-114,582	$-121,897
Revenue from Contract with Customer, Excluding Assessed Tax	$1,936,310	$1,772,630	$1,872,334	$1,813,700
Cost of Revenue	$1,401,184	$1,337,567	$1,445,312	$1,387,402
Interest Expense, Debt	$34,557	$37,050	$36,183	$32,105
Other Nonoperating Income (Expense)	$-953	$-14	$-1,429	$-1,607
Nonoperating Income (Expense)	$-60,590	$-71,151	$-66,081	$-60,841

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$81,532	$93,224	$91,576	$58,214
Operating Lease, Right-of-Use Asset	$135,667	$138,829	$128,988	$115,592
Other Assets, Noncurrent	—	—	$2,309	$3,577
Deferred Income Tax Assets, Net	$35,066	$37,278	$72,587	$69,651
Intangible Assets, Net (Excluding Goodwill)	$212,324	$205,391	$130,198	$121,932
Goodwill	$336,602	$336,602	$258,954	$258,954
Assets	$1,689,159	$1,589,989	$1,403,825	$1,304,011
Other Liabilities, Noncurrent	$13,693	$12,563	$2,544	$1,050
Operating Lease, Liability, Noncurrent	$123,310	$126,001	$115,977	$103,381
Long-term Debt, Excluding Current Maturities	$428,439	$414,934	$334,197	$324,226
Liabilities	$1,275,081	$1,199,236	$1,118,872	$1,017,960
Cash	$84,648	$16,849	$52,166	$68,705
Restricted Cash, Current	$8,662	$10,488	$12,654	$10,187
Accounts Receivable, after Allowance for Credit Loss, Current	$113,175	$73,269	$60,885	$64,492
Inventory, Net	$609,616	$590,838	$539,793	$485,527
Prepaid Expense and Other Assets, Current	$65,798	$85,922	$53,715	$46,192
Assets, Current	$881,899	$777,366	$719,213	$675,103
Accounts Payable, Current	$27,113	$32,106	$43,758	$37,061
Other Accounts Payable and Accrued Liabilities	$54,826	$42,116	$41,429	$35,900
Contract with Customer, Liability	$51,649	$63,955	$29,280	$32,559
Operating Lease, Liability, Current	$14,568	$15,704	$16,615	$16,757
Long-term Debt, Current Maturities	$29,324	$7,874	$77,895	$23,920
Liabilities, Current	$668,951	$607,719	$631,296	$553,594
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$193,018	$202,921	$240,478	$248,291
Retained Earnings (Accumulated Deficit)	$165,432	$159,625	$44,954	$36,015
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1	$-1,897	$-643	$1,579
Stockholders' Equity Attributable to Parent	$358,609	$360,810	$284,953	$284,953
Stockholders' Equity Attributable to Noncontrolling Interest	$55,469	$29,943	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$414,078	$390,753	$284,953	$286,051
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Derivative Instruments in Hedges, at Fair Value, Net	—	$2,066	$916	$2,015

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-39,111	$-6,176	$-116,230	$-121,897
Net Cash Provided by (Used in) Operating Activities	$-129,760	$34,839	$91,753	$66,445
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$9	$-18	$-52	$14
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$32,363	$-65,973	$37,483	$-3,014
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$93,310	$27,337	$64,820	$70,697
Depreciation, Depletion and Amortization	$26,789	$22,187	$24,440	$19,726
Payments to Acquire Property, Plant, and Equipment	$21,251	$25,918	$12,019	$9,692
Share-based Payment Arrangement, Noncash Expense	$8,962	$8,443	$10,499	$12,729
Proceeds from Sale of Property, Plant, and Equipment	$567	$757	$416	$87
Gain (Loss) on Disposition of Other Assets	$-221	$-36	$-298	$-274
Payments to Acquire Intangible Assets	$2,823	$909	$714	$495
Gain (Loss) on Disposition of Business	$-750	$0	$0	$-965
Payments to Acquire Businesses, Net of Cash Acquired	$28,882	$5,712	$-713	$-713
Asset Impairment Charges	$147,402	$539	$145,844	$145,844
Proceeds from Divestiture of Businesses	$788	$45,100	$0	$48,735
Paid-in-Kind Interest	$10,129	$2,099	$4,623	$4,154
Net Cash Provided by (Used in) Investing Activities	$-51,601	$13,318	$-11,604	$38,635
Deferred Income Tax Expense (Benefit)	$-23,030	$-334	$-35,852	$-32,196
Equity Securities, FV-NI, Unrealized Loss	$446	$198	$61	$61
Proceeds from Issuance of Long-term Debt	$30,000	$43,392	$27,524	$22,253
Repayments of Long-term Debt	$18,338	$78,381	$42,146	$95,989
Payments of Debt Issuance Costs	$0	$2,221	$935	$2,528
Payment for Contingent Consideration Liability, Financing Activities	$12,574	$5,888	$2,419	$0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$2,092	$1,520	$1,187	$1,090
Payment, Tax Withholding, Share-based Payment Arrangement	$1,971	$2,641	$1,846	$1,593
Payments of Capital Distribution	$3,603	$5,415	$275	$83
Payments to Noncontrolling Interests	—	$18,840	$0	$0
Payments for Repurchase of Common Stock	$1,579	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$213,715	$-114,112	$-42,614	$-108,108
Interest Paid, Excluding Capitalized Interest, Operating Activities	$49,508	$75,957	$61,041	$55,502
Income Taxes Paid, Net	$23,322	$5,495	$-5,936	$16
Capital Expenditures Incurred but Not yet Paid	$1,122	$156	$219	$807
Increase (Decrease) in Accounts Receivable	$10,051	$1,477	$-15,215	$-5,712
Increase (Decrease) in Inventories	$232,285	$-24,636	$-47,911	$-10,802
Increase (Decrease) in Prepaid Expense and Other Assets	$-10,308	$17,939	$-32,147	$-14,812
Increase (Decrease) in Other Noncurrent Assets	$3,188	$-4,574	$1,067	$824
Increase (Decrease) in Accounts Payable	$197	$233	$11,652	$5,624
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$-7,643	$-13,381	$-3,998	$-5,635
Increase (Decrease) in Contract with Customer, Liability	$-14,825	$12,040	$-38,862	$-1,357

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Import this data to Google Sheets with:

=jivedata("ONEW","financials")

Full statements spill as a table. For one cell: =jivedata("ONEW","Revenue") or =jivedata("ONEW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.