OneWater Marine (ONEW) Financials

The income statement of OneWater Marine Inc (ONEW) provides a comprehensive overview of the company's financial performance. It showcases the revenue generated from the sales of marine products and services. The income statement includes important financial metrics such as EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization). These metrics highlight the company's ability to generate profits from its operations. Moreover, the income statement also reveals the gross profit, which represents the revenue minus the cost of goods sold.

The net income from stockholders reflects the profit or loss attributable to the company's shareholders. This metric is crucial for investors as it determines the return on their investment. OneWater Marine Inc's total revenue represents the sum of all income streams, including sales of new and used boats, watercraft, and related services. The balance sheet provides a snapshot of the company's financial position, including its assets, liabilities, and stockholders' equity.

Cash equivalents, listed in the balance sheet, represent highly liquid assets that can be readily converted into cash. They are essential for meeting short-term financial obligations. Net debt indicates the company's overall debt after deducting the cash and cash equivalents it holds. Stockholders' equity represents the residual interest in the company's assets that remains after deducting liabilities.

Total assets on the balance sheet reflect the company's resources, including cash, inventory, property, and equipment. Conversely, total debt represents the company's outstanding financial obligations, including loans and other debt instruments. Total liabilities consist of both short-term and long-term obligations that the company must fulfill. All these figures provide valuable insights into OneWater Marine Inc's financial health.

Examining the cash flow statement can shed light on OneWater Marine Inc's financial activities. It reveals the inflow and outflow of cash within the company. The financing cash flow represents the cash generated or used for financing activities, such as issuing or repurchasing stock or paying dividends. Free cash flow demonstrates the excess cash generated after accounting for capital expenditures and other operational costs.

The investing cash flow indicates the company's cash flows related to purchasing or selling long-term assets. Finally, the operating cash flow shows the cash generated or used in day-to-day business operations, including revenue from sales, payments to suppliers, and taxes. Analyzing these cash flow metrics can provide insights into the company's ability to generate cash for future growth.