$ONEW
OneWater Marine Inc.

2020 Q3 Form 10-K Financial Statement

#000114036120027245 Filed on December 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2020 Q1
Revenue $271.0M $408.3M $190.0M
YoY Change 29.84% 48.56% 5.08%
Cost Of Revenue $207.0M $313.6M $145.4M
YoY Change 29.7% 47.85% 3.11%
Gross Profit $64.07M $94.69M $44.58M
YoY Change 38.22% 50.94% 12.23%
Gross Profit Margin 23.64% 23.19% 23.47%
Selling, General & Admin $39.70M $43.13M $32.38M
YoY Change 21.78% 24.31% 17.76%
% of Gross Profit 61.97% 45.56% 72.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $800.0K $800.0K $800.0K
YoY Change 0.0% 14.29% 33.33%
% of Gross Profit 1.25% 0.84% 1.79%
Operating Expenses $40.50M $43.13M $32.38M
YoY Change 21.26% 21.85% 14.83%
Operating Profit $16.52M $50.70M $8.485M
YoY Change 29.27% 88.27% -33.73%
Interest Expense -$2.800M -$5.400M -$5.000M
YoY Change -55.56% -193.1% -68.35%
% of Operating Profit -16.95% -10.65% -58.93%
Other Income/Expense, Net $0.00 -$5.337M -$5.034M
YoY Change -100.0%
Pretax Income $7.100M $45.36M $3.451M
YoY Change 42.0% 38.71% -215.03%
Income Tax $1.100M $4.737M $472.0K
% Of Pretax Income 15.49% 10.44% 13.68%
Net Earnings $1.973M $14.37M $1.085M
YoY Change
Net Earnings / Revenue 0.73% 3.52% 0.57%
Basic Earnings Per Share $0.30 $2.36 $0.18
Diluted Earnings Per Share $0.30 $2.36 $0.18
COMMON SHARES
Basic Shares Outstanding 6.088M 6.088M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.10M $88.00M $20.40M
YoY Change 495.5% 250.6% 31.61%
Cash & Equivalents $68.15M $91.07M $20.97M
Short-Term Investments
Other Short-Term Assets $17.40M $14.00M $12.40M
YoY Change 67.31% 241.46% 359.26%
Inventory $150.1M $171.3M $333.4M
Prepaid Expenses
Receivables $18.48M $57.44M $19.84M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $252.1M $330.7M $386.0M
YoY Change -19.75% 3.53% 13.7%
LONG-TERM ASSETS
Property, Plant & Equipment $18.44M $16.79M $16.70M
YoY Change 15.59% -45.15% -23.4%
Goodwill $113.1M $113.1M $113.1M
YoY Change 0.0%
Intangibles $61.30M $61.30M $61.30M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $187.6M $177.6M $177.6M
YoY Change 7.36% 59088.0% 59090.67%
Total Long-Term Assets $206.0M $194.3M $194.3M
YoY Change 8.05% -0.13% 6.68%
TOTAL ASSETS
Total Short-Term Assets $252.1M $330.7M $386.0M
Total Long-Term Assets $206.0M $194.3M $194.3M
Total Assets $458.1M $525.0M $580.3M
YoY Change -9.25% 2.15% 11.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.78M $25.15M $7.819M
YoY Change 130.45% 122.6% -18.55%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $124.0M $176.1M $294.3M
YoY Change -44.99% -25.06% 11.82%
Long-Term Debt Due $7.419M $8.435M $7.012M
YoY Change -33.31% 53.36% 112.48%
Total Short-Term Liabilities $185.7M $242.9M $331.1M
YoY Change -29.51% -11.44% 10.44%
LONG-TERM LIABILITIES
Long-Term Debt $81.98M $108.8M $109.0M
YoY Change 26.53% 56.97% 72.94%
Other Long-Term Liabilities $1.482M $1.512M $1.540M
YoY Change -7.26% -96.95% -97.46%
Total Long-Term Liabilities $83.46M $110.3M $110.5M
YoY Change 25.72% -7.16% -10.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $185.7M $242.9M $331.1M
Total Long-Term Liabilities $83.46M $110.3M $110.5M
Total Liabilities $284.8M $353.2M $441.6M
YoY Change -25.21% -11.48% 3.03%
SHAREHOLDERS EQUITY
Retained Earnings $16.76M $15.45M $1.085M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $122.9M $72.28M $57.96M
YoY Change
Total Liabilities & Shareholders Equity $458.1M $525.0M $580.3M
YoY Change -9.25% 2.15% 11.25%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $1.973M $14.37M $1.085M
YoY Change
Depreciation, Depletion And Amortization $800.0K $800.0K $800.0K
YoY Change 0.0% 14.29% 33.33%
Cash From Operating Activities $59.90M $199.7M -$18.40M
YoY Change 246.24% 259.82% 9.52%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M -$500.0K -$1.400M
YoY Change 71.43% -79.17% -6.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.400M
YoY Change -100.0% -333.33%
Cash From Investing Activities -$2.400M -$500.0K $0.00
YoY Change -20.0% -79.17% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.40M -129.1M 28.70M
YoY Change 175.34% 196.1% 2.14%
NET CHANGE
Cash From Operating Activities 59.90M 199.7M -18.40M
Cash From Investing Activities -2.400M -500.0K 0.000
Cash From Financing Activities -80.40M -129.1M 28.70M
Net Change In Cash -22.90M 70.10M 10.30M
YoY Change 53.69% 637.89% 11.96%
FREE CASH FLOW
Cash From Operating Activities $59.90M $199.7M -$18.40M
Capital Expenditures -$2.400M -$500.0K -$1.400M
Free Cash Flow $62.30M $200.2M -$17.00M
YoY Change 233.16% 245.77% 11.11%

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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Deposit Other Assets
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CY2020 us-gaap Increase Decrease In Deposit Other Assets
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CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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614000
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019Q3 us-gaap Members Capital
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3256000
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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CY2020 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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10100000
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CY2020Q3 us-gaap Operating Income Loss
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CY2019Q4 us-gaap Operating Income Loss
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CY2019Q3 us-gaap Operating Income Loss
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CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due
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10195000
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CY2020Q3 us-gaap Other Assets Noncurrent
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CY2020Q3 us-gaap Other Accounts Payable And Accrued Liabilities
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CY2020Q3 us-gaap Other Liabilities Noncurrent
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CY2019Q3 us-gaap Other Liabilities Noncurrent
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477000
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3478000
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0
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2019 us-gaap Payments Of Debt Extinguishment Costs
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CY2018 us-gaap Payments Of Stock Issuance Costs
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020Q3 us-gaap Preferred Stock Shares Issued
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CY2019Q3 us-gaap Preferred Stock Value
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CY2019Q3 us-gaap Preferred Stock Shares Outstanding
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CY2019Q3 us-gaap Preferred Stock Shares Authorized
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CY2020 us-gaap Proceeds From Issuance Initial Public Offering
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us-gaap Profit Loss
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CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: #231F20; font-weight: bold;">Use of Estimates</div><div>&#160;</div><div style="text-indent: 36pt; margin-right: 2pt; color: #231F20;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the periods presented. Actual results could differ materially from these estimates. Estimates and assumptions are reviewed periodically, and the effects of any revisions are reflected in the consolidated financial statements in the period they are determined to be necessary. Significant estimates made in the accompanying consolidated financial statements include, but are not limited to, those relating to inventory mark downs, certain assumptions related to intangible and long-lived assets, share based compensation, fair value of warrants and accruals for expenses relating to business operations.</div></div>
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CY2020Q3 us-gaap Warrants And Rights Outstanding
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WeightedAverageNumberOfSharesOutstandingBasic
6243000
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020Q1 dei Entity Public Float
EntityPublicFloat
53880098
CY2020 dei Entity Registrant Name
EntityRegistrantName
OneWater Marine Inc.
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0001772921
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6287000
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2020 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2020 dei Entity Small Business
EntitySmallBusiness
true
CY2019Q3 onew Business Combination Contingent Consideration Transaction Final Payout
BusinessCombinationContingentConsiderationTransactionFinalPayout
1500000
CY2020 onew Expense Related To Performance Award
ExpenseRelatedToPerformanceAward
500000
CY2020Q3 onew Percentage Of Expected Performance Targets To Be Achieved Target Award
PercentageOfExpectedPerformanceTargetsToBeAchievedTargetAward
1.75
CY2018 onew Recognized Income Expense
RecognizedIncomeExpense
33200000
CY2020 onew Recognized Income Expense
RecognizedIncomeExpense
-800000
CY2019 onew Recognized Income Expense
RecognizedIncomeExpense
-1300000
CY2020Q3 onew Deferred Tax Assets Tax Receivable
DeferredTaxAssetsTaxReceivable
3791000
CY2020 onew Percentage Of Net Cash Savings
PercentageOfNetCashSavings
0.85
CY2020 onew Increase To Basic Eps From New Revenue Recognition Standard
IncreaseToBasicEPSFromNewRevenueRecognitionStandard
0.14
CY2020 onew Net Related Co Op Assistance
NetRelatedCoOpAssistance
700000
CY2019 onew Net Related Co Op Assistance
NetRelatedCoOpAssistance
900000
CY2018 onew Net Related Co Op Assistance
NetRelatedCoOpAssistance
800000
CY2020 onew Percentage Timing Of Revenue Recognition
PercentageTimingOfRevenueRecognition
1.000
CY2020 onew Increase To Net Income From New Revenue Recognition Standard
IncreaseToNetIncomeFromNewRevenueRecognitionStandard
900000
CY2020 onew Contract With Customer Liability Increase Due To Cash Received
ContractWithCustomerLiabilityIncreaseDueToCashReceived
17280000
CY2020 onew Increase To Diluted Eps From New Revenue Recognition Standard
IncreaseToDilutedEPSFromNewRevenueRecognitionStandard
0.14
CY2019 onew Distributions To Redeemable Preferred Interest Members
DistributionsToRedeemablePreferredInterestMembers
3364000
CY2020 onew Distributions To Redeemable Preferred Interest Members
DistributionsToRedeemablePreferredInterestMembers
90503000
CY2018 onew Distributions To Redeemable Preferred Interest Members
DistributionsToRedeemablePreferredInterestMembers
0
CY2020 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Contingent Consideration
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration
0
CY2019 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Contingent Consideration
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration
0
CY2018 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Contingent Consideration
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration
2644000
CY2019 onew Proceeds From Sale And Leaseback
ProceedsFromSaleAndLeaseback
15623000
CY2020 onew Proceeds From Sale And Leaseback
ProceedsFromSaleAndLeaseback
0
CY2018 onew Proceeds From Sale And Leaseback
ProceedsFromSaleAndLeaseback
0
CY2018 onew Net Payments Borrowings From Floorplan
NetPaymentsBorrowingsFromFloorplan
35421000
CY2020 onew Net Payments Borrowings From Floorplan
NetPaymentsBorrowingsFromFloorplan
-101342000
CY2019 onew Net Payments Borrowings From Floorplan
NetPaymentsBorrowingsFromFloorplan
24401000
CY2018 onew Non Cash Gain On Settlement Of Contingent Consideration
NonCashGainOnSettlementOfContingentConsideration
0
CY2019 onew Non Cash Gain On Settlement Of Contingent Consideration
NonCashGainOnSettlementOfContingentConsideration
1674000
CY2020 onew Non Cash Gain On Settlement Of Contingent Consideration
NonCashGainOnSettlementOfContingentConsideration
-5520000
CY2018 onew Payments Of Preferred Issuance Costs
PaymentsOfPreferredIssuanceCosts
93000
CY2019 onew Payments Of Preferred Issuance Costs
PaymentsOfPreferredIssuanceCosts
0
CY2020 onew Payments Of Preferred Issuance Costs
PaymentsOfPreferredIssuanceCosts
0
CY2020 onew Deferred Offering Costs Accrued Not Yet Paid
DeferredOfferingCostsAccruedNotYetPaid
430000
CY2019 onew Deferred Offering Costs Accrued Not Yet Paid
DeferredOfferingCostsAccruedNotYetPaid
1500000
CY2018 onew Deferred Offering Costs Accrued Not Yet Paid
DeferredOfferingCostsAccruedNotYetPaid
0
CY2020 onew Finance Contracts Maximum Funding Period
FinanceContractsMaximumFundingPeriod
P30D
CY2020 onew Minimum Age Of Employee For Retirement Plan
MinimumAgeOfEmployeeForRetirementPlan
P21Y
CY2020 onew Percentage Of Employee Salary Deferrals
PercentageOfEmployeeSalaryDeferrals
0.040
CY2019 onew Accretion Of Redeemable Preferred And Issuance Costs
AccretionOfRedeemablePreferredAndIssuanceCosts
-649000
CY2018 onew Accretion Of Redeemable Preferred And Issuance Costs
AccretionOfRedeemablePreferredAndIssuanceCosts
-626000
onew Accretion Of Redeemable Preferred And Issuance Costs
AccretionOfRedeemablePreferredAndIssuanceCosts
-236000
CY2019 onew Accumulated Unpaid Preferred Returns
AccumulatedUnpaidPreferredReturns
-8768000
CY2018 onew Accumulated Unpaid Preferred Returns
AccumulatedUnpaidPreferredReturns
-7737000
onew Accumulated Unpaid Preferred Returns
AccumulatedUnpaidPreferredReturns
-3187000
CY2020Q1 onew Effect Of Organizational Transactions Value
EffectOfOrganizationalTransactionsValue
101605000
onew Effect Of Organizational Transactions Value
EffectOfOrganizationalTransactionsValue
7215000
CY2018 onew Preferred Stock Issued Issuance Costs
PreferredStockIssuedIssuanceCosts
93000
CY2019Q3 onew Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
0
CY2020Q3 onew Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
15585000
CY2019Q3 onew Note Payable Floor Plan
NotePayableFloorPlan
225377000
CY2020Q1 onew Payment In Exchange For Surrender Of Preferred Distribution Right
PaymentInExchangeForSurrenderOfPreferredDistributionRight
3200000
CY2020 onew Number Of Top Brands
NumberOfTopBrands
10
CY2020Q3 onew Note Payable Floor Plan
NotePayableFloorPlan
124035000
CY2020 onew Floorplan Interest Expense
FloorplanInterestExpense
8861000
CY2020 onew Loss Gain On Contingent Consideration
LossGainOnContingentConsideration
-6762000

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