OneWater Marine Inc.: Form 10-Q for the period ended Dec 31, 2022
Filed with the SEC on Feb 3, 2023 and accepted by EDGAR at Feb 3, 2023, 21:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-01 to 2022-12-31 | $366.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-10-01 to 2022-12-31 | $256.7m | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2022-10-01 to 2022-12-31 | $77.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-10-01 to 2022-12-31 | $26.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-10-01 to 2022-12-31 | $3.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-31 | $8.9m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2022-10-01 to 2022-12-31 | −$138.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-10-01 to 2022-12-31 | $6.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-31 | $43.5m | us-gaap:Cash |
| Current assets | At period end2022-12-31 | $710.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $1.67bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $601.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $1.21bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $434.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $29.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-12-31 | $396.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-23-004426. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.