Is OneWater Marine Inc. (ONEW) a Buy, Sell, or Hold?
OneWater Marine Inc.
NASDAQ:ONEW
$12.24 USD
$0.6 (5.15%)
- Volume
- 90.49K
- Average Volume
- 112.86K
- Market Capitalization
- $203.4M
- P/E Ratio
- -1.63
- Dividend Yield
- 0.00%
- Price Target
- $13.00
- Year High
- $17.92
- Year Low
- $8.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
ONEW Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.87B | 1.77B | 1.94B | 1.74B | 1.23B | 1.02B | 767.62M | 602.8M | 391.48M |
| costOfRevenue | 1.47B | 1.34B | 1.4B | 1.19B | 870.75M | 787.45M | 595.5M | 465.15M | 305.78M |
| grossProfit | 405.39M | 435.06M | 535.13M | 553.66M | 357.46M | 235.52M | 172.13M | 137.65M | 85.7M |
| researchAndDevelopmentExpenses | - | - | 2.16M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 313.98M | 305.78M | 320.72M | 288.71M | 194.55M | 143.4M | 109.5M | 86.5M | 61.65M |
| sellingAndMarketingExpenses | 29.3M | 26.9M | 24.8M | 13.4M | 4.5M | 179K | 7M | 4.8M | 3.7M |
| sellingGeneralAndAdministrativeExpenses | 343.28M | 332.68M | 345.52M | 302.11M | 199.05M | 143.58M | 116.5M | 91.3M | 65.35M |
| otherExpenses | - | 37.56M | 169.38M | 33.71M | 9.53M | 13.66M | 2.68M | 269.19K | -217K |
| operatingExpenses | 343.28M | 370.24M | 517.06M | 335.82M | 208.58M | 157.23M | 119.18M | 92.98M | 66.41M |
| costAndExpenses | 1.81B | 1.71B | 1.92B | 1.53B | 1.08B | 944.68M | 714.68M | 558.13M | 372.19M |
| netInterestIncome | -28.47M | -71.14M | -59.64M | -17.85M | -6.91M | -17.69M | -15.96M | -9.37M | -4.95M |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 28.47M | 71.14M | 59.64M | 17.85M | 6.91M | 17.69M | 15.96M | 9.37M | 4.95M |
| depreciationAndAmortization | 21.63M | 22.19M | 26.79M | 16.2M | 5.41M | 3.25M | 2.68M | 1.68M | 1.06M |
| ebitda | -101.43M | 86.99M | 43.9M | 252.13M | 158.41M | 75.78M | 55.62M | 13M | 1.75M |
| ebit | -123.06M | 64.8M | 17.11M | 235.94M | 153M | 72.53M | 52.94M | 11.32M | 693.18K |
| nonOperatingIncomeExcludingInterest | 185.16M | 14000 | 953K | -18.1M | -4.12M | 5.76M | 351K | 32.92M | 18.6M |
| operatingIncome | 62.1M | 64.82M | 18.07M | 217.83M | 148.88M | 78.29M | 54.62M | 44.67M | 19.29M |
| totalOtherIncomeExpensesNet | -213.63M | -71.15M | -60.59M | -22M | -6.66M | -23.45M | -16.03M | -42.29M | -23.55M |
| incomeBeforeTax | -151.53M | -6.33M | -42.52M | 195.84M | 142.22M | 54.84M | 37.26M | 1.95M | -4.26M |
| incomeTaxExpense | -35.3M | -157K | -3.41M | 43.22M | 25.8M | 6.33M | 16.17M | -33.36M | - |
| netIncomeFromContinuingOperations | -116.23M | -6.18M | -39.11M | 152.61M | 116.41M | 48.51M | 37.26M | 1.95M | -4.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -90 | - |
| netIncome | -114.58M | -5.7M | -38.59M | 130.94M | 79.06M | 17.42M | 21.1M | 1.12M | -4.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -114.58M | -5.7M | -38.59M | 130.94M | 79.06M | 17.42M | 35.66M | 1.12M | -11.13M |
| eps | -7.22 | -0.39 | -2.69 | 9.44 | 7.13 | 7.77 | 3.47 | 0.21 | -0.79 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52.17M | 16.85M | 84.65M | 42.07M | 62.61M | 66.09M | 11.11M | 15.35M | 9.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52.17M | 16.85M | 84.65M | 42.07M | 62.61M | 66.09M | 11.11M | 15.35M | 9.66M |
| netReceivables | 60.88M | 77.47M | 117.58M | 57.96M | 28.53M | 18.48M | 15.29M | 10.89M | 5.85M |
| accountsReceivables | 29.09M | 68.1M | 117.58M | 36.19M | 5.98M | 18.48M | 15.29M | 10.89M | 5.85M |
| otherReceivables | 31.8M | 9.37M | - | 21.77M | 22.55M | - | - | - | - |
| inventory | 539.79M | 590.84M | 609.62M | 372.96M | 143.88M | 150.12M | 277.34M | 184.36M | 115.35M |
| prepaids | 53.72M | 83.34M | 61.4M | 75.02M | 34.58M | 15.3M | 7.37M | 1.51M | 1.19M |
| otherCurrentAssets | 12.65M | 8.87M | 8.66M | 18.88M | 11.34M | 2.07M | 2.98M | 412K | 7432 |
| totalCurrentAssets | 719.21M | 777.37M | 881.9M | 566.89M | 280.94M | 252.06M | 314.09M | 212.51M | 132.05M |
| propertyPlantEquipmentNet | 220.56M | 232.05M | 217.2M | 233.67M | 156.26M | 18.44M | 15.95M | 18.59M | 9.36M |
| goodwill | 258.95M | 336.6M | 336.6M | 378.59M | 168.49M | 113.06M | 113.06M | 96.18M | 81.93M |
| intangibleAssets | 130.2M | 205.39M | 212.32M | 306.47M | 85.29M | 61.3M | 61.3M | 47.73M | 34.71M |
| goodwillAndIntangibleAssets | 389.15M | 541.99M | 548.93M | 685.06M | 253.78M | 174.36M | 174.36M | 143.91M | 116.64M |
| longTermInvestments | 67000 | 128K | 326K | 772K | - | - | - | - | - |
| taxAssets | 72.59M | 37.28M | 35.07M | 8.43M | 29.11M | 12.85M | - | - | - |
| otherNonCurrentAssets | 2.24M | 1.17M | 5.74M | 2.61M | 526K | 350K | 345K | 347.42K | 298.62K |
| totalNonCurrentAssets | 684.61M | 812.62M | 807.26M | 930.54M | 439.68M | 206.01M | 190.66M | 162.85M | 126.29M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.4B | 1.59B | 1.69B | 1.5B | 720.61M | 458.07M | 504.76M | 375.36M | 258.35M |
| totalPayables | 65.64M | 54.32M | 50.8M | 60.13M | 27.9M | 12.78M | 5.55M | 6.34M | 5.78M |
| accountPayables | 43.76M | 32.11M | 27.11M | 27.31M | 18.11M | 12.78M | 5.55M | 6.34M | 5.78M |
| otherPayables | 21.88M | 22.22M | 23.68M | 32.82M | 9.79M | - | - | - | - |
| accruedExpenses | 19.55M | 19.9M | 31.14M | 22.42M | 17.88M | 10.96M | 4M | 6.18M | 2.35M |
| shortTermDebt | 497.58M | 451.26M | 518.35M | 288.75M | 126.08M | 131.45M | 236.5M | 159.37M | 99.86M |
| capitalLeaseObligationsCurrent | 16.62M | 15.7M | 14.57M | 12.98M | 9.16M | - | - | - | - |
| taxPayables | 4.72M | 3.63M | 4.67M | 4.46M | 4.25M | 3.1M | 1.87M | 1.43M | 832.5K |
| deferredRevenue | 29.28M | 63.96M | 51.65M | 65.46M | 46.61M | 17.28M | 4.88M | 4.2M | 3.2M |
| otherCurrentLiabilities | 2.64M | 2.58M | 2.45M | 2.36M | - | 13.26M | 12.57M | 3.58M | 5.29M |
| totalCurrentLiabilities | 631.3M | 607.72M | 668.95M | 452.1M | 227.63M | 185.74M | 263.49M | 179.68M | 113.28M |
| longTermDebt | 334.2M | 414.93M | 428.44M | 421.16M | 103.07M | 81.98M | 64.79M | 39.95M | 25.36M |
| capitalLeaseObligationsNonCurrent | 115.98M | 126M | 123.31M | 112.13M | 80.46M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 37.4M | 50.58M | 54.38M | 67.16M | 54.61M | 17.07M | 138.5M | 134.67M | 91.63M |
| totalNonCurrentLiabilities | 487.58M | 591.52M | 606.13M | 600.45M | 238.15M | 99.04M | 203.29M | 174.63M | 116.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 132.59M | 141.7M | 137.88M | 125.11M | 89.62M | - | - | - | - |
| totalLiabilities | 1.12B | 1.2B | 1.28B | 1.05B | 465.78M | 284.78M | 466.79M | 354.3M | 230.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 79.97M | 71.7M |
| commonStock | 164K | 161K | 158K | 156K | 151K | 150K | 31.77M | 15.96M | 26.31M |
| retainedEarnings | 44.95M | 159.62M | 165.43M | 204.88M | 74.95M | 16.76M | - | 3.4M | 3.62M |
| additionalPaidInCapital | 240.48M | 202.92M | 193.02M | 180.3M | 150.82M | 105.95M | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -116.23M | -6.18M | -39.11M | 152.61M | 116.41M | 48.51M | 37.26M | 1.95M | -4.26M |
| depreciationAndAmortization | 24.44M | 22.19M | 26.79M | 16.3M | 5.41M | 3.25M | 2.68M | 1.68M | 1.06M |
| deferredIncomeTax | -35.85M | -334K | -23.03M | 5.74M | 3.73M | 509K | 35000 | 32.93M | 18.18M |
| stockBasedCompensation | 10.5M | 8.44M | 8.96M | 10.01M | 5.74M | 2.21M | 154K | 153.98K | 432K |
| changeInWorkingCapital | 60.2M | 6.08M | -260.71M | -192.29M | 24.69M | 146.2M | -47.64M | -43.81M | -9.45M |
| accountsReceivables | 15.22M | -1.48M | -10.05M | -3.71M | -9.53M | -3.18M | -2.34M | -4.74M | -1.74M |
| inventory | 47.91M | 24.64M | -232.28M | -167.18M | 25.29M | 127.21M | -38.95M | -39.86M | -13.28M |
| accountsPayables | 11.65M | 233K | 197K | 6.42M | -26000 | 7.24M | -966K | 9002 | 1.79M |
| otherWorkingCapital | -14.58M | -17.31M | -18.58M | -27.82M | 8.96M | 14.94M | -5.37M | 780.56K | 3.79M |
| otherNonCashItems | 148.69M | 4.64M | 157.34M | 15.08M | 3.44M | 11.8M | 1.8M | 2.44M | 554K |
| netCashProvidedByOperatingActivities | 91.75M | 34.84M | -129.76M | 7.45M | 159.42M | 212.48M | -5.7M | -4.65M | 6.51M |
| investmentsInPropertyPlantAndEquipment | -12.02M | -25.92M | -24.07M | -15.65M | -9.9M | -6.31M | -7.29M | -10.13M | -4.11M |
| acquisitionsNet | 713K | -5.71M | -28.09M | -459.54M | -107.47M | 1.64M | -19.4M | -13.79M | -19.25M |
| purchasesOfInvestments | - | - | - | -2M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -298K | 44.95M | 567K | 345K | 233K | - | 15.7M | - | 61000 |
| netCashProvidedByInvestingActivities | -11.6M | 13.32M | -51.6M | -476.84M | -117.13M | -4.67M | -11M | -23.92M | -23.3M |
| netDebtIssuance | -38.33M | -80.63M | 231.35M | 477.33M | -2.38M | -93.84M | 3.86M | 3.15M | -2.61M |
| longTermNetDebtIssuance | -14.62M | -34.99M | 11.66M | 324.46M | 21.12M | -2.05M | 3.86M | 3.15M | -9.58M |
| shortTermNetDebtIssuance | -23.7M | -45.64M | 219.69M | 152.87M | -23.5M | -101.34M | 24.4M | 35.42M | 6.97M |
| netStockIssuance | 1.19M | 1.52M | 513K | -354K | -540K | 67.31M | - | - | 68M |
| netCommonStockIssuance | 1.19M | 1.52M | 513K | -354K | -540K | 67.31M | - | - | - |
| commonStockIssuance | 1.19M | - | 2.09M | - | -540K | 67.31M | - | -93257 | 88.49M |
| commonStockRepurchased | - | 1.52M | -1.58M | -354K | - | - | - | - | -2.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 68M |
| netDividendsPaid | -275K | -5.42M | -3.6M | -9.48M | -32.08M | -109.4M | -14.45M | -3.26M | -47.2M |
| commonDividendsPaid | -275K | -5.42M | -3.6M | -9.48M | -32.08M | -18.9M | -11.09M | -3.26M | -47.2M |
| preferredDividendsPaid | - | - | - | - | - | -90.5M | -3.36M | - | - |
| otherFinancingActivities | -5.2M | -29.59M | -14.54M | -11.09M | -1.5M | -15.22M | 23.05M | 34.37M | -1.2M |
| netCashProvidedByFinancingActivities | -42.61M | -114.11M | 213.72M | 456.4M | -36.5M | -151.14M | 12.46M | 34.26M | 16.99M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 442.29M | 380.56M | 460.14M | 552.86M | 483.52M | 375.81M | 377.86M | 542.44M | 488.32M | 364.01M |
| costOfRevenue | 340.94M | 295.58M | 361.45M | 424.2M | 373.11M | 290.76M | 287.2M | 409.84M | 367.96M | 272.57M |
| grossProfit | 101.36M | 84.98M | 98.69M | 128.66M | 110.41M | 85.05M | 90.65M | 132.6M | 120.36M | 91.44M |
| researchAndDevelopmentExpenses | - | - | - | 400K | 300K | 438K | 1.49M | 300K | 300K | - |
| generalAndAdministrativeExpenses | - | - | 55M | - | - | - | 52.61M | - | - | - |
| sellingAndMarketingExpenses | - | - | 29.3M | - | - | - | 26.9M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 85.66M | 81.35M | 84.3M | - | - | - | 79.51M | 87.06M | 86.51M | 79.6M |
| otherExpenses | - | - | - | 97.88M | 93.84M | 86.59M | 5.16M | 5.25M | 19.7M | 5.37M |
| operatingExpenses | 85.66M | 81.35M | 84.3M | 98.28M | 94.14M | 87.03M | 86.16M | 92.61M | 106.51M | 84.97M |
| costAndExpenses | 426.6M | 376.93M | 445.74M | 522.48M | 467.25M | 377.79M | 373.36M | 502.44M | 474.47M | 357.54M |
| netInterestIncome | -13.96M | -16.54M | -6.6M | -16.38M | -14.54M | -16.01M | -18.16M | -18.3M | -17.72M | -16.96M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.96M | 16.54M | 6.6M | 16.38M | 14.54M | 16.01M | 18.16M | 18.3M | 17.72M | 16.96M |
| depreciationAndAmortization | 4.17M | 4.99M | 5.21M | 6.13M | 5.55M | 5.44M | 5.93M | 5.78M | 5.26M | 4.9M |
| ebitda | 10.76M | 435K | -134.55M | 37.06M | 22.65M | 6.12M | 11.3M | 47.14M | 34.24M | 11.62M |
| ebit | 6.58M | -4.56M | -139.76M | 30.93M | 17.1M | 679K | 5.37M | 41.36M | 28.98M | 6.72M |
| nonOperatingIncomeExcludingInterest | 9.11M | 8.19M | 154.15M | -553K | -831K | -2.65M | -875K | -1.36M | -15.12M | -247K |
| operatingIncome | 15.7M | 3.63M | 14.39M | 30.38M | 16.27M | -1.97M | 4.49M | 40M | 13.86M | 6.47M |
| totalOtherIncomeExpensesNet | -23.07M | -24.72M | -160.75M | -16.16M | -16.79M | -16.9M | -17.28M | -16.94M | -20.21M | -16.72M |
| incomeBeforeTax | -7.38M | -21.09M | -146.36M | 14.22M | -523K | -18.87M | -12.79M | 23.06M | -6.36M | -10.25M |
| incomeTaxExpense | 5.53M | -13.38M | -33.4M | 3.51M | -148K | -5.26M | -2.38M | 6.34M | -1.85M | -2.28M |
| netIncomeFromContinuingOperations | -12.9M | -7.71M | -112.96M | 10.72M | -375K | -13.61M | -10.41M | 16.71M | -4.51M | -7.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.9M | -7.71M | -112.96M | 10.72M | -368K | -11.97M | -9.25M | 14.68M | -3.97M | -7.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.9M | -7.71M | -112.96M | 10.72M | -368K | -11.97M | -9.25M | 14.68M | -3.97M | -7.17M |
| eps | -0.78 | -0.47 | -6.9 | 0.66 | -0.02 | -0.81 | -0.63 | 1.01 | -0.27 | -0.49 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68.36M | 32.23M | 64.82M | 70.15M | 67.46M | 22.71M | 16.85M | 41.03M | 47M | 44.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.36M | 32.23M | 64.82M | 70.15M | 67.46M | 22.71M | 16.85M | 41.03M | 47M | 44.57M |
| netReceivables | 60.66M | 39.6M | 60.88M | 79.47M | 91.64M | 61.21M | 77.47M | 103.85M | 110.14M | 51.18M |
| accountsReceivables | 15.41M | 10.68M | 60.88M | 29.53M | 27.52M | 51.97M | 68.1M | 103.85M | 109.52M | 51.18M |
| otherReceivables | 45.25M | 28.92M | - | 49.94M | 64.12M | 9.25M | 9.37M | - | 623K | - |
| inventory | 551.35M | 601.51M | 539.79M | 517.09M | 602.36M | 636.68M | 590.84M | 598.57M | 687.48M | 706.8M |
| prepaids | - | - | - | - | - | - | 85.92M | 58.7M | - | 75.17M |
| otherCurrentAssets | 52.23M | 108.96M | 53.72M | 73.25M | 72.24M | 76.88M | 6.29M | 19.84M | 66.68M | 9.58M |
| totalCurrentAssets | 732.61M | 782.3M | 719.21M | 739.96M | 833.7M | 797.47M | 777.37M | 822M | 911.3M | 887.31M |
| propertyPlantEquipmentNet | 178.65M | 183.27M | 220.56M | 223.63M | 227.91M | 227.77M | 232.05M | 235.18M | 221.95M | 216.92M |
| goodwill | 258.95M | 258.95M | 258.95M | 336.6M | 336.6M | 336.6M | 336.6M | 336.6M | 336.6M | 336.6M |
| intangibleAssets | 122.5M | 128.72M | 130.2M | 199.88M | 201.85M | 203.63M | 205.39M | 207.34M | 209.29M | 211.17M |
| goodwillAndIntangibleAssets | 381.46M | 387.68M | 389.15M | 536.49M | 538.45M | 540.23M | 541.99M | 543.94M | 545.89M | 547.78M |
| longTermInvestments | - | - | 67000 | 1.44M | 81000 | 2.86M | 128K | 153K | 191K | 214K |
| taxAssets | 80.17M | 86.14M | 72.59M | 38M | 41.16M | 41.15M | 37.28M | 33.46M | 32.23M | - |
| otherNonCurrentAssets | 2.93M | 2.65M | 2.24M | 908K | 2.36M | 2.05M | 1.17M | 1.15M | 1.05M | 40.85M |
| totalNonCurrentAssets | 643.21M | 659.73M | 684.61M | 800.47M | 809.96M | 814.07M | 812.62M | 813.88M | 801.31M | 805.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.38B | 1.44B | 1.4B | 1.54B | 1.64B | 1.61B | 1.59B | 1.64B | 1.71B | 1.69B |
| totalPayables | 77.72M | 42.75M | 65.64M | 76.62M | 92.32M | 67.32M | 54.32M | 82.28M | 97.62M | 18.9M |
| accountPayables | 40.46M | 42.75M | 43.76M | 32.45M | 45.27M | 29.27M | 32.11M | 27.87M | 41.4M | 18.9M |
| otherPayables | 37.27M | - | 21.88M | 44.17M | 47.06M | 38.06M | 22.22M | 54.41M | 56.22M | - |
| accruedExpenses | - | - | 19.55M | - | - | - | 19.9M | - | - | - |
| shortTermDebt | 496.67M | 581.36M | 497.58M | 473.75M | 535.73M | 505.78M | 451.26M | 495.18M | 588.34M | 568.94M |
| capitalLeaseObligationsCurrent | 16.84M | - | 16.62M | 16.47M | 16.47M | 15.75M | 15.7M | 15.6M | 15.17M | 14.84M |
| taxPayables | - | - | - | - | - | - | 3.63M | - | - | - |
| deferredRevenue | 38.41M | 25.97M | 29.28M | 33.92M | 49.67M | 53.45M | 63.96M | 43.43M | 46.54M | - |
| otherCurrentLiabilities | 2.64M | 39.96M | 2.64M | 2.58M | 2.58M | 2.58M | 2.58M | 2.45M | 2.45M | 96.34M |
| totalCurrentLiabilities | 632.28M | 690.05M | 631.3M | 603.33M | 696.78M | 644.88M | 607.72M | 638.93M | 750.11M | 699.02M |
| longTermDebt | 329.98M | 436.63M | 334.2M | 381.5M | 400.48M | 412.59M | 414.93M | 417.6M | 410.69M | 433.68M |
| capitalLeaseObligationsNonCurrent | 108.22M | 110.86M | 115.98M | 118.46M | 122.39M | 123.33M | 126M | 129.49M | 120.38M | 121.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 35.92M | -73.9M | 37.4M | 43.91M | 42.4M | 47.12M | 50.58M | 49.51M | 48.96M | 54.66M |
| totalNonCurrentLiabilities | 474.12M | 474.49M | 487.58M | 543.87M | 565.27M | 583.04M | 591.52M | 596.6M | 580.03M | 609.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.06M | 110.86M | 132.59M | 134.93M | 138.86M | 139.08M | 141.7M | 145.09M | 135.55M | 136.25M |
| totalLiabilities | 1.11B | 1.16B | 1.12B | 1.15B | 1.26B | 1.23B | 1.2B | 1.24B | 1.33B | 1.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 166K | 166K | 164K | 163K | 163K | 162K | 161K | 160K | 160K | 159K |
| retainedEarnings | 24.34M | 37.24M | 44.95M | 158M | 147.29M | 147.65M | 159.62M | 168.97M | 154.29M | 158.26M |
| additionalPaidInCapital | 244.3M | 241.07M | 240.48M | 235.44M | 232.98M | 203.27M | 202.92M | 199.51M | 197.25M | 194.57M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.9M | -7.71M | -112.96M | 10.72M | -375K | -13.61M | -10.41M | 14.68M | -3.97M | -7.97M |
| depreciationAndAmortization | 4.45M | 4.99M | 5.93M | 6.3M | 6.17M | 6.04M | 5.93M | 5.78M | 5.56M | 4.9M |
| deferredIncomeTax | 5.45M | -13.44M | -34.41M | 3.66M | -48000 | -5.06M | -1.94M | -1.23M | 1.01M | 1.83M |
| stockBasedCompensation | 2.8M | 2.14M | 3.78M | 2.46M | 2.09M | 2.17M | 1.52M | 2.26M | 2.28M | 2.39M |
| changeInWorkingCapital | 44.95M | -70.98M | 3.06M | 66.22M | 19.26M | -28.33M | 32.2M | 69.55M | 16.66M | -112.32M |
| accountsReceivables | -21.13M | 12.09M | 18.59M | 12.17M | -31.9M | 16.36M | 30.58M | 6.4M | -58.7M | 20.24M |
| inventory | 48.81M | -79.16M | -23.9M | 83.17M | 34.44M | -45.8M | 6.77M | 95.47M | 19.62M | -97.22M |
| accountsPayables | -2.77M | 483K | 11.31M | -12.82M | 16M | -2.84M | 4.29M | -14.79M | 18.95M | -8.22M |
| otherWorkingCapital | 20.04M | -4.39M | -2.94M | -16.3M | 718K | 3.95M | -9.45M | -17.53M | 36.8M | -27.12M |
| otherNonCashItems | 7.69M | 8.72M | 144.53M | 1.45M | 1.37M | 1.35M | 42000 | 2.79M | 2.16M | 1.13M |
| netCashProvidedByOperatingActivities | 52.44M | -76.29M | 9.93M | 90.8M | 28.46M | -37.44M | 27.33M | 93.84M | 23.71M | -110.03M |
| investmentsInPropertyPlantAndEquipment | -2.43M | -1.94M | -2.91M | -1.94M | -4.76M | -2.6M | -4.17M | -6.92M | -10.09M | -5.35M |
| acquisitionsNet | 48.76M | - | 756K | - | 713K | - | -18.78M | -5.71M | 60000 | 45.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -133K | -713K | -184K | 200K | -173K | -87000 | 437K | -133K | 59000 |
| netCashProvidedByInvestingActivities | 46.33M | -2.07M | -2.86M | -2.12M | -3.84M | -2.78M | -4.26M | -12.2M | -10.03M | 39.81M |
| netDebtIssuance | -65.13M | 60.05M | -24.7M | -82.27M | 16.47M | 5.46M | -45.64M | -86.8M | -3.53M | 55.33M |
| longTermNetDebtIssuance | -47M | -11.47M | -8.6M | -9.02M | -2.45M | 5.46M | -2.48M | 6.35M | -20.41M | -18.46M |
| shortTermNetDebtIssuance | -18.14M | 71.52M | -16.09M | -73.25M | 18.92M | - | -43.16M | -93.15M | 16.88M | 73.79M |
| netStockIssuance | 438K | - | 652K | - | 535K | -1.82M | -758K | - | 732K | -1.55M |
| netCommonStockIssuance | 438K | - | 652K | - | 535K | -1.82M | -758K | - | 732K | -1.55M |
| commonStockIssuance | 438K | - | 652K | - | 535K | - | - | - | 732K | - |
| commonStockRepurchased | - | - | - | - | - | -1.82M | -758K | - | - | -1.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -83000 | -6000 | -186K | - | -516K | -1.1M | -11000 | -3.79M |
| commonDividendsPaid | - | - | -83000 | -6000 | -186K | - | -516K | -1.1M | -11000 | -3.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13000 | -4.07M | -23000 | - | -2.42M | 45.79M | -738K | -1.1M | -6.84M | -18.91M |
| netCashProvidedByFinancingActivities | -64.71M | 55.98M | -24.15M | -82.28M | 14.4M | 49.42M | -47.65M | -87.9M | -9.65M | 31.08M |