Onewater Marine

ONEW

NASDAQConsumer Discretionary

Income Statement

Total Revenue$1.78B

Gross Profit$427.67M

Operating Income$60.29M

EBITDA$79.86M

EBIT$56.54M

Pre-tax Income$-153.75M

Net Income$-10.51M

Net Cash$322.34M

Cash Equivalent$43.5M

Total Debt$1.06B

Net Debt$742.11M

Book Value$389.3M

Net Cash Per Share19.46

Book Value Per Share24.20

Return on Equity (ROE)-1.58%

Return on Assets (ROA)-36.00%

Return on Invested Capital (ROI)-47.00%

Net Profit Margin-32.00%

Current Ratio1.28

Quick Ratio0.16

Long-Term Debt / Equity1.15