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OneWater Marine Inc

ONEW

13.910USD

-0.340-2.39%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

226.92MCap. mercado

PérdidaP/E TTM



OneWater Marine Inc

13.910

-0.340-2.39%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

20.06%28.46M

65.97%-37.44M

516.00%27.33M

167.63%93.83M

175.96%23.71M

20.29%-110.03M

108.12%4.44M

-66.78%35.06M

-51.52%-31.21M

-504.82%-138.05M

-977.91%-54.68M

-13.92%105.55M

-134.79%-20.60M

20.23%-22.82M

-89.60%6.23M

-38.59%122.61M

422.47%59.20M

0.38%-28.61M

246.15%59.88M

260.13%199.68M

-9.67%-18.36M

53.47%-28.72M

634.10%17.30M

17.10%55.45M

---16.74M

---61.73M

---3.24M

--47.35M

Ingresos netos por operaciones continuas

91.68%-375.00K

-70.79%-13.61M

90.61%-10.41M

-49.79%16.71M

-116.68%-4.51M

-169.74%-7.97M

-597.42%-110.87M

-48.37%33.29M

-36.16%27.04M

-51.34%11.43M

-0.90%22.29M

25.07%64.48M

38.45%42.35M

99.46%23.49M

276.46%22.49M

26.92%51.56M

926.92%30.59M

1203.56%11.78M

18.91%5.97M

24.30%40.62M

200.95%2.98M

-142.51%-1.07M

153.17%5.02M

167.05%32.68M

---2.95M

--2.51M

--1.98M

--12.24M

Pérdidas de ganancias operativas

10.89%6.17M

23.08%6.04M

-96.17%5.93M

-12.14%5.79M

-12.50%5.56M

-20.66%4.91M

2729.65%155.06M

54.01%6.58M

32.72%6.36M

253.46%6.18M

243.57%5.48M

189.83%4.28M

247.75%4.79M

81.62%1.75M

82.49%1.59M

79.00%1.48M

74.21%1.38M

26.71%963.00K

9.39%874.00K

19.25%824.00K

35.21%791.00K

25.21%760.00K

39.41%799.00K

69.86%691.00K

--585.00K

--607.00K

--573.12K

--406.81K

Impuesto diferido

-104.76%-48.00K

-376.59%-5.06M

92.48%-1.94M

-189.29%-1.23M

276.49%1.01M

54.26%1.83M

-796.74%-25.86M

195.81%1.37M

-85.14%268.00K

-28.57%1.19M

166.98%3.71M

-360.07%-1.43M

-4.09%1.80M

1864.89%1.66M

173.08%1.39M

--551.00K

--1.88M

---94.00K

--509.00K

----

Otros artículos no monetarios

-95.13%66.00K

-57.69%242.00K

121.72%514.00K

-132.11%-140.00K

-21.89%1.36M

140.60%572.00K

-727.62%-2.37M

-86.02%436.00K

-19.56%1.74M

-124.52%-1.41M

-103.41%-286.00K

--3.12M

--2.16M

204.09%5.75M

-30.52%8.39M

--0.00

---5.52M

--12.08M

----

100.00%0.00

---19.00K

---1.66M

----

---208.53K

--0.00

Cambio en el capital de trabajo

15.59%19.26M

74.78%-28.33M

315.16%32.20M

561.39%69.55M

123.79%16.66M

30.08%-112.32M

83.67%-14.96M

-147.19%-15.07M

6.47%-70.02M

-178.30%-160.66M

-202.57%-91.64M

-52.91%31.94M

-411.30%-74.87M

-56.42%-57.73M

-166.45%-30.29M

-56.12%67.84M

197.27%24.05M

-26.12%-36.91M

499.51%45.58M

391.87%154.61M

4.06%-24.73M

51.97%-29.26M

160.01%7.60M

19.85%31.43M

---25.77M

---60.93M

---12.67M

--26.23M

-Cambio en cuentas por cobrar

45.66%-31.90M

-19.18%16.36M

18.67%30.59M

149.51%6.40M

-236.86%-58.70M

470.29%20.24M

-31.31%25.77M

-548.40%-12.93M

60.71%-17.43M

-2377.50%-5.47M

294.99%37.52M

-14.83%2.88M

-67.35%-44.36M

-94.13%240.00K

-75.62%9.50M

109.01%3.39M

-158.17%-26.51M

-28.51%4.09M

121.43%38.96M

-654.98%-37.60M

37.82%-10.27M

268.32%5.72M

16.55%17.59M

31.19%-4.98M

---16.51M

--1.55M

--15.10M

---7.24M

-Cambio en el inventario

75.54%34.44M

52.89%-45.80M

117.56%6.77M

367.35%95.47M

129.58%19.62M

34.23%-97.22M

51.20%-38.56M

-20.58%20.43M

-57.08%-66.32M

-106.30%-147.83M

-261.55%-79.03M

-66.90%25.72M

-521.14%-42.22M

-76.61%-71.66M

-203.22%-21.86M

-52.06%77.70M

151.31%10.03M

-11.17%-40.58M

399.79%21.18M

271.12%162.08M

26.77%-19.54M

39.35%-36.50M

120.72%4.24M

22.12%43.67M

---26.68M

---60.18M

---20.45M

--35.76M

-Cambio en gastos prepago

-87.31%2.95M

257.15%19.47M

-170.27%-16.35M

48.47%-12.44M

1041.87%23.24M

-190.77%-12.39M

240.27%23.27M

-574.09%-24.14M

84.89%-2.47M

538.65%13.65M

-716.29%-16.59M

79.98%-3.58M

-1506.89%-16.33M

6.16%2.14M

54.10%-2.03M

-2007.14%-17.89M

77.74%-1.02M

2775.71%2.01M

3.30%-4.43M

163.94%938.00K

-536.42%-4.56M

112.37%70.00K

-6834.83%-4.58M

-155.19%-1.47M

--1.05M

---566.00K

--67.97K

---574.86K

-Cambio en otros activos corrientes

-104.60%-302.00K

52.92%-880.00K

94.10%-19.00K

90.13%-104.00K

706.28%6.57M

-156.38%-1.87M

81.91%-322.00K

-858.18%-1.05M

-2908.33%-1.08M

-5107.14%-729.00K

-8376.19%-1.78M

-358.33%-110.00K

58.14%-36.00K

66.67%-14.00K

-450.00%-21.00K

-400.00%-24.00K

-352.63%-86.00K

---42.00K

146.15%6.00K

700.00%8.00K

-137.50%-19.00K

-100.00%0.00

-118.61%-13.00K

-99.65%1.00K

---8.00K

--22.00K

--69.87K

--282.82K

-Cambio en otros pasivos corrientes

-127.58%-1.93M

-13.77%-14.64M

153.45%6.92M

-24.01%-4.99M

-30.64%7.00M

31.61%-12.87M

-183.11%-12.94M

-1626.61%-4.02M

-35.44%10.09M

-703.29%-18.81M

3.28%-4.57M

-103.58%-233.00K

-39.60%15.62M

-672.62%-2.34M

-311.12%-4.73M

-45.03%6.51M

246.83%25.86M

-70.43%409.00K

159.69%2.24M

375.43%11.85M

-5.72%7.46M

349.03%1.38M

33.76%-3.75M

-55.48%-4.30M

--7.91M

--308.00K

---5.66M

---2.77M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

20.06%28.46M

65.97%-37.44M

516.00%27.33M

167.63%93.83M

175.96%23.71M

20.29%-110.03M

108.12%4.44M

-66.78%35.06M

-51.52%-31.21M

-504.82%-138.05M

-977.91%-54.68M

-13.92%105.55M

-134.79%-20.60M

20.23%-22.82M

-89.60%6.23M

-38.59%122.61M

422.47%59.20M

0.38%-28.61M

246.15%59.88M

260.13%199.68M

-9.67%-18.36M

53.47%-28.72M

634.10%17.30M

17.10%55.45M

---16.74M

---61.73M

---3.24M

--47.35M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-54.58%4.56M

-47.55%2.78M

-20.63%4.26M

1.77%6.49M

85.81%10.03M

-16.89%5.29M

42.04%5.37M

79.25%6.37M

18.69%5.40M

86.12%6.37M

86.15%3.78M

35.42%3.56M

69.99%4.55M

46.74%3.42M

-14.21%2.03M

437.01%2.63M

4678.57%2.68M

32.35%2.33M

71.95%2.37M

-79.46%489.00K

-96.29%56.00K

-9.73%1.76M

-74.94%1.38M

124.22%2.38M

--1.51M

--1.95M

--5.49M

--1.06M

Gastos de capital

-52.86%4.76M

-44.60%2.96M

-22.94%4.32M

10.14%7.06M

78.97%10.09M

-16.58%5.35M

32.03%5.61M

75.41%6.41M

23.53%5.64M

87.16%6.42M

102.77%4.25M

36.62%3.66M

68.89%4.56M

41.48%3.43M

-12.24%2.09M

403.95%2.68M

93.76%2.70M

21.33%2.42M

73.15%2.39M

-77.88%531.00K

-9.00%1.40M

0.91%2.00M

-74.90%1.38M

126.10%2.40M

--1.53M

--1.98M

--5.49M

--1.06M

Flujo de efectivo neto por disposición de activos fijos

-52.89%4.63M

-50.38%2.41M

2.49%4.11M

28.68%6.35M

83.12%9.84M

-23.61%4.87M

954.80%4.01M

38.72%4.93M

18.11%5.37M

86.12%6.37M

-123.11%-469.00K

35.42%3.56M

69.99%4.55M

46.74%3.42M

-14.21%2.03M

437.01%2.63M

4678.57%2.68M

32.35%2.33M

71.95%2.37M

-79.46%489.00K

-96.29%56.00K

-9.73%1.76M

-74.94%1.38M

124.22%2.38M

--1.51M

--1.95M

--5.49M

--1.06M

Flujo de efectivo neto por transacciones con activos intangibles

-140.41%-78.00K

-15.42%362.00K

-89.01%149.00K

-90.35%139.00K

642.31%193.00K

--428.00K

-68.06%1.36M

--1.44M

--26.00K

----

--4.25M

----

Flujo de efectivo neto de transacciones comerciales

--713.00K

-100.00%0.00

---5.71M

--0.00

257.63%45.10M

100.39%517.00K

100.00%0.00

89.74%-28.61M

-456.49%-133.45M

-1947.74%-37.20M

-28.32%-10.10M

-259.13%-278.80M

---23.98M

--2.01M

---7.87M

---77.63M

100.00%0.00

---17.26M

99.74%-35.00K

---544.00K

---1.57M

--0.00

---13.44M

Flujo de efectivo neto de productos de inversión

----

---2.00M

----

Flujo de efectivo neto de otras actividades de inversión

----

--15.62M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

61.68%-3.84M

-106.97%-2.78M

12.17%-4.26M

-91.39%-12.20M

-85.81%-10.03M

213.80%39.81M

96.52%-4.85M

84.36%-6.37M

63.13%-5.40M

87.61%-34.98M

-435.29%-139.23M

-6547.80%-40.75M

-38.89%-14.64M

-252.94%-282.22M

-999.79%-26.01M

-25.36%-613.00K

-18728.57%-10.54M

-4438.20%-79.96M

21.40%-2.37M

79.76%-489.00K

97.27%-56.00K

49.93%-1.76M

45.19%-3.01M

83.33%-2.42M

---2.05M

---3.52M

---5.49M

---14.50M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

249.27%14.40M

59.01%49.42M

-217.46%-47.65M

-86.20%-87.90M

-119.26%-9.65M

-81.75%31.08M

-71.62%40.56M

-12.79%-47.20M

1.30%50.08M

-44.33%170.28M

630.37%142.96M

52.87%-41.85M

455.77%49.43M

334.71%305.87M

66.49%-26.95M

31.21%-88.80M

-68.98%8.89M

136.87%70.36M

-175.15%-80.43M

-195.95%-129.09M

1.83%28.67M

-48.03%29.70M

-729.44%-29.23M

-31.71%-43.62M

--28.16M

--57.15M

--4.64M

---33.12M

Flujo de efectivo neto por emisión/amortización de deuda

566.94%16.47M

-5.71%52.18M

-204.50%-45.64M

-86.62%-86.80M

-106.03%-3.53M

-68.50%55.33M

-71.33%43.67M

-11.37%-46.51M

15.04%58.54M

-44.40%175.65M

6474.02%152.32M

52.06%-41.76M

391.18%50.88M

338.39%315.90M

103.11%2.32M

26.97%-87.11M

-83.63%10.36M

96.87%72.06M

-185.77%-74.45M

-255.58%-119.28M

116.33%63.28M

-37.54%36.60M

-464.75%-26.05M

-5.16%-33.54M

--29.25M

--58.60M

--7.14M

---31.90M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-26.91%535.00K

----

-23.42%788.00K

--0.00

241.86%732.00K

----

390.68%1.03M

--0.00

---516.00K

----

---354.00K

----

-100.00%0.00

--0.00

----

--8.07M

--0.00

--59.23M

----

--0.00

----

Pagos de dividendos en efectivo

----

-100.00%0.00

----

--27.07M

----

Flujo de efectivo neto de otras actividades de financiación

61.98%-2.60M

49.07%-2.76M

32.30%-2.80M

-58.36%-1.10M

13.77%-6.85M

-0.78%-5.42M

54.08%-4.14M

-688.64%-694.00K

-447.55%-7.95M

46.44%-5.37M

-308.99%-9.01M

94.79%-88.00K

0.96%-1.45M

-491.10%-10.03M

84.34%-2.20M

82.79%-1.69M

98.44%-1.47M

75.40%-1.70M

-342.00%-14.06M

2.60%-9.81M

-8439.49%-93.85M

-375.98%-6.90M

-27.34%-3.18M

-727.41%-10.07M

---1.10M

---1.45M

---2.50M

---1.22M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

249.27%14.40M

59.01%49.42M

-217.46%-47.65M

-86.20%-87.90M

-119.26%-9.65M

-81.75%31.08M

-71.62%40.56M

-12.79%-47.20M

1.30%50.08M

-44.33%170.28M

630.37%142.96M

52.87%-41.85M

455.77%49.43M

334.71%305.87M

66.49%-26.95M

31.21%-88.80M

-68.98%8.89M

136.87%70.36M

-175.15%-80.43M

-195.95%-129.09M

1.83%28.67M

-48.03%29.70M

-729.44%-29.23M

-31.71%-43.62M

--28.16M

--57.15M

--4.64M

---33.12M

Flujo de efectivo neto

Saldo de efectivo inicial

-32.49%36.56M

-70.70%27.34M

-2.32%51.93M

-18.83%58.19M

-6.97%54.15M

53.10%93.31M

-52.49%53.16M

-19.42%71.68M

-22.15%58.21M

-17.58%60.95M

-7.28%111.90M

1.69%88.96M

149.76%74.77M

8.50%73.95M

32.52%120.69M

317.22%87.48M

179.49%29.94M

493.05%68.15M

244.51%91.07M

23.19%20.97M

39.87%10.71M

-27.07%11.49M

36.05%26.43M

-13.58%17.02M

--7.66M

--15.76M

--19.43M

--19.70M

Cambios en el flujo de efectivo del período actual

867.14%38.99M

123.55%9.22M

-161.26%-24.59M

66.23%-6.25M

-70.08%4.03M

-1329.61%-39.16M

178.80%40.15M

-180.73%-18.52M

-5.03%13.47M

-434.02%-2.74M

-9.02%-50.95M

-30.91%22.94M

-75.34%14.19M

102.15%820.00K

-103.95%-46.74M

-52.63%33.20M

461.04%57.55M

-4793.34%-38.22M

-53.37%-22.92M

644.73%70.10M

9.55%10.26M

90.36%-781.00K

-265.84%-14.94M

3635.61%9.41M

--9.36M

---8.10M

---4.08M

---266.23K

Efecto de los cambios del tipo de cambio

-625.00%-21.00K

322.22%20.00K

-216.67%-19.00K

250.00%6.00K

-50.00%4.00K

-181.82%-9.00K

25.00%-6.00K

---4.00K

--8.00K

--11.00K

---8.00K

----

Saldo de efectivo final

29.85%75.55M

-32.49%36.56M

-70.70%27.34M

-2.32%51.93M

-18.83%58.19M

-6.97%54.15M

53.10%93.31M

-52.49%53.16M

-19.42%71.68M

-22.15%58.21M

-17.58%60.95M

-7.28%111.90M

1.69%88.96M

149.76%74.77M

8.50%73.95M

32.52%120.69M

317.22%87.48M

179.49%29.94M

493.05%68.15M

244.51%91.07M

23.19%20.97M

39.87%10.71M

-25.11%11.49M

36.05%26.43M

--17.02M

--7.66M

--15.35M

--19.43M

Flujo de caja libre

74.11%23.70M

64.98%-40.41M

2068.52%23.01M

202.88%86.77M

136.95%13.61M

20.13%-115.39M

98.02%-1.17M

-71.88%28.65M

-46.44%-36.85M

-450.28%-144.47M

-1525.30%-58.92M

-15.05%101.89M

-144.54%-25.16M

15.42%-26.25M

-92.81%4.13M

-39.77%119.94M

386.01%56.49M

-1.04%-31.04M

261.13%57.49M

275.43%199.15M

-8.11%-19.75M

51.78%-30.72M

282.40%15.92M

14.60%53.05M

---18.27M

---63.71M

---8.73M

--46.29M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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