$ONEW
OneWater Marine Inc.

2021 Q2 Form 10-Q Financial Statement

#000114036121028117 Filed on August 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $404.2M $408.3M
YoY Change -1.0% 48.56%
Cost Of Revenue $277.3M $313.6M
YoY Change -11.59% 47.85%
Gross Profit $127.0M $94.69M
YoY Change 34.08% 50.94%
Gross Profit Margin 31.41% 23.19%
Selling, General & Admin $60.48M $43.13M
YoY Change 40.2% 24.31%
% of Gross Profit 47.64% 45.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.516M $800.0K
YoY Change 89.5% 14.29%
% of Gross Profit 1.19% 0.84%
Operating Expenses $60.48M $43.13M
YoY Change 40.2% 21.85%
Operating Profit $64.94M $50.70M
YoY Change 28.09% 88.27%
Interest Expense -$2.039M -$5.400M
YoY Change -62.24% -193.1%
% of Operating Profit -3.14% -10.65%
Other Income/Expense, Net -$1.881M -$5.337M
YoY Change -64.76%
Pretax Income $63.06M $45.36M
YoY Change 39.01% 38.71%
Income Tax $11.50M $4.737M
% Of Pretax Income 18.23% 10.44%
Net Earnings $34.50M $14.37M
YoY Change 140.15%
Net Earnings / Revenue 8.54% 3.52%
Basic Earnings Per Share $2.36
Diluted Earnings Per Share $3.042M $2.36
COMMON SHARES
Basic Shares Outstanding 6.088M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.2M $88.00M
YoY Change 28.69% 250.6%
Cash & Equivalents $120.7M $91.07M
Short-Term Investments
Other Short-Term Assets $39.69M $14.00M
YoY Change 183.49% 241.46%
Inventory $116.9M $171.3M
Prepaid Expenses
Receivables $37.75M $57.44M
Other Receivables $0.00 $0.00
Total Short-Term Assets $307.6M $330.7M
YoY Change -6.99% 3.53%
LONG-TERM ASSETS
Property, Plant & Equipment $66.21M $16.79M
YoY Change 294.44% -45.15%
Goodwill $151.6M $113.1M
YoY Change 34.06%
Intangibles $74.00M $61.30M
YoY Change 20.72%
Long-Term Investments
YoY Change
Other Assets $245.0M $177.6M
YoY Change 38.0% 59088.0%
Total Long-Term Assets $311.2M $194.3M
YoY Change 60.15% -0.13%
TOTAL ASSETS
Total Short-Term Assets $307.6M $330.7M
Total Long-Term Assets $311.2M $194.3M
Total Assets $618.8M $525.0M
YoY Change 17.86% 2.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.91M $25.15M
YoY Change -0.98% 122.6%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $108.2M $176.1M
YoY Change -38.58% -25.06%
Long-Term Debt Due $11.86M $8.435M
YoY Change 40.58% 53.36%
Total Short-Term Liabilities $244.6M $242.9M
YoY Change 0.7% -11.44%
LONG-TERM LIABILITIES
Long-Term Debt $103.9M $108.8M
YoY Change -4.5% 56.97%
Other Long-Term Liabilities $8.300M $1.512M
YoY Change 448.94% -96.95%
Total Long-Term Liabilities $112.2M $110.3M
YoY Change 1.72% -7.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $244.6M $242.9M
Total Long-Term Liabilities $112.2M $110.3M
Total Liabilities $382.4M $353.2M
YoY Change 8.26% -11.48%
SHAREHOLDERS EQUITY
Retained Earnings $58.96M $15.45M
YoY Change 281.54%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $182.8M $72.28M
YoY Change
Total Liabilities & Shareholders Equity $618.8M $525.0M
YoY Change 17.86% 2.15%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $34.50M $14.37M
YoY Change 140.15%
Depreciation, Depletion And Amortization $1.516M $800.0K
YoY Change 89.5% 14.29%
Cash From Operating Activities $122.6M $199.7M
YoY Change -38.61% 259.82%
INVESTING ACTIVITIES
Capital Expenditures -$2.702M -$500.0K
YoY Change 440.4% -79.17%
Acquisitions
YoY Change
Other Investing Activities $2.082M $0.00
YoY Change
Cash From Investing Activities -$620.0K -$500.0K
YoY Change 24.0% -79.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -88.84M -129.1M
YoY Change -31.18% 196.1%
NET CHANGE
Cash From Operating Activities 122.6M 199.7M
Cash From Investing Activities -620.0K -500.0K
Cash From Financing Activities -88.84M -129.1M
Net Change In Cash 33.13M 70.10M
YoY Change -52.73% 637.89%
FREE CASH FLOW
Cash From Operating Activities $122.6M $199.7M
Capital Expenditures -$2.702M -$500.0K
Free Cash Flow $125.3M $200.2M
YoY Change -37.41% 245.77%

Facts In Submission

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OneWater Marine Inc.
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CY2021Q2 us-gaap Contract With Customer Liability
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CY2021Q2 us-gaap Goodwill
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PercentageTimingOfRevenueRecognition
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onew Percentage Timing Of Revenue Recognition
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1.000
onew Percentage Timing Of Revenue Recognition
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us-gaap Use Of Estimates
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<div><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span> <span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span></div> <div style="color: rgb(35, 31, 32); font-weight: bold; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;">Use of Estimates</div> <div><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span></div> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </div> <div><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span></div> <div style="display:none;"><br/></div> <div style="color: rgb(35, 31, 32); text-indent: 18pt; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;">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 unaudited condensed consolidated financial statements include, but are not limited to, those relating to inventory mark downs, certain assumptions related to intangible and long-lived assets and accruals for expenses relating to business operations.</div>
CY2020 us-gaap Number Of Operating Segments
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us-gaap Indefinitelived Intangible Assets Acquired
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CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2021Q2 us-gaap Debt Instrument Carrying Amount
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CY2021Q2 us-gaap Long Term Debt Current
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CY2021Q2 us-gaap Unamortized Debt Issuance Expense
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CY2021Q2 us-gaap Long Term Debt Noncurrent
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CY2021Q2 onew Percentage Of Expected Performance Targets To Be Achieved Target Award
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2
CY2021Q2 onew Expense Related To Performance Award
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300000
onew Expense Related To Performance Award
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CY2020Q3 us-gaap Warrants And Rights Outstanding
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WarrantsAndRightsOutstanding
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onew Recognized Income Expense
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.182
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.180
CY2021Q2 onew Tax Receivable Agreement Liability Noncurrent
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26100000
CY2020Q3 onew Tax Receivable Agreement Liability Noncurrent
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onew Percentage Of Net Cash Savings
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CY2021Q2 us-gaap Operating Leases Rent Expense Net
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CY2021Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P1Y
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5500000
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BusinessCombinationContingentConsiderationLiability
5500000
CY2020Q4 onew Business Combination Contingent Consideration Transaction Final Payout
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5900000
onew Loss Gain On Contingent Consideration
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400000
CY2021Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
200000
CY2020Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
100000

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