OneWater Marine Inc(NASDAQ:ONEW) 
OneWater Marine Inc. operates as a recreational boat retailer in the United States. It offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. The company also provides boat repair and maintenance services; arranges boat financing an...
Website: https://www.onewatermarine.com/
Founded: 2014
Full Time Employees: 1,169
CEO: Austin Singleton
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Share this website to your friends
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||
new boat | 272,042,000 | 233,265,000 | 274,534,000 | 326,134,000 | 309,500,000 | 247,997,000 | 216,740,000 | 333,162,000 | 327,306,000 | 241,084,000 | 264,357,000 | 371,645,000 | 355,284,000 | 232,405,000 | 236,227,000 | 376,886,000 | 290,020,000 | 236,198,000 | 192,976,000 | 288,222,000 | 239,654,000 | 122,532,000 | |||
pre-owned boat | 94,367,000 | 70,415,000 | 91,439,000 | 125,941,000 | 89,728,000 | 56,798,000 | 73,373,000 | 106,889,000 | 78,648,000 | 53,283,000 | 91,836,000 | 111,469,000 | 75,394,000 | 55,778,000 | 67,348,000 | 98,181,000 | 75,854,000 | 53,449,000 | 50,638,000 | 71,116,000 | 56,082,000 | 30,452,000 | |||
finance & insurance income | 14,021,000 | 8,892,000 | 12,774,000 | 17,782,000 | 15,003,000 | 9,400,000 | 11,472,000 | 17,932,000 | 14,730,000 | 7,360,000 | 13,039,000 | 19,028,000 | 15,324,000 | 8,934,000 | 12,743,000 | 18,979,000 | 14,948,000 | 9,307,000 | 9,678,000 | 15,238,000 | 11,789,000 | 5,963,000 | 7,745,000 | 16,639,000 | 8,083,000 |
service, parts & other | 61,863,000 | 67,989,000 | 81,388,000 | 83,007,000 | 69,290,000 | 61,619,000 | 76,270,000 | 84,458,000 | 67,637,000 | 62,286,000 | 81,749,000 | 92,197,000 | 78,329,000 | 69,542,000 | 81,205,000 | 74,854,000 | 61,305,000 | 37,318,000 | 27,013,000 | 29,631,000 | 22,086,000 | 8,663,000 | |||
total revenues | 442,293,000 | 380,561,000 | 460,135,000 | 552,864,000 | 483,521,000 | 375,814,000 | 377,855,000 | 542,441,000 | 488,321,000 | 364,013,000 | 450,981,000 | 594,339,000 | 524,331,000 | 366,659,000 | 397,523,000 | 568,900,000 | 442,127,000 | 336,272,000 | 280,305,000 | 404,207,000 | 329,611,000 | 214,083,000 | 271,036,000 | 408,273,000 | 189,963,000 |
yoy | -8.53% | 1.26% | 21.78% | 1.92% | -0.98% | 3.24% | -16.21% | -8.73% | -6.87% | -0.72% | 13.45% | 4.47% | 18.59% | 9.04% | 41.82% | 40.74% | 34.14% | 57.08% | 3.42% | -1.00% | 73.51% | ||||
qoq | 16.22% | -17.29% | -16.77% | 14.34% | 28.66% | -0.54% | -30.34% | 11.08% | 34.15% | -19.28% | -24.12% | 13.35% | 43.00% | -7.76% | -30.12% | 28.67% | 31.48% | 19.97% | -30.65% | 22.63% | 53.96% | -21.01% | -33.61% | 114.92% | |
cost of sales: | |||||||||||||||||||||||||
total cost of sales | 336,763,000 | 291,168,000 | 356,241,000 | 424,201,000 | 373,110,000 | 291,760,000 | 287,202,000 | 409,836,000 | 367,959,000 | 272,570,000 | 331,974,000 | 434,905,000 | 377,634,000 | 256,671,000 | 271,314,000 | 384,961,000 | 299,585,000 | 235,307,000 | 191,024,000 | 277,255,000 | 240,825,000 | 161,647,000 | 206,970,000 | 313,588,000 | 145,379,000 |
selling, general and administrative expenses | 85,661,000 | 81,350,000 | 84,296,000 | 92,138,000 | 87,791,000 | 79,060,000 | 79,511,000 | 87,059,000 | 86,511,000 | 79,599,000 | 84,652,000 | 92,841,000 | 90,193,000 | 77,838,000 | 79,658,000 | 87,867,000 | 75,492,000 | 59,096,000 | 55,364,000 | 60,476,000 | 48,348,000 | 34,860,000 | 39,658,000 | 43,152,000 | 32,146,000 |
depreciation and amortization | 4,174,000 | 4,410,000 | 5,208,000 | 5,593,000 | 5,518,000 | 5,315,000 | 5,216,000 | 5,091,000 | 4,872,000 | 4,222,000 | 6,588,000 | 5,980,000 | 5,637,000 | 5,693,000 | 5,056,000 | 4,073,000 | 4,727,000 | 1,749,000 | 1,595,000 | 1,475,000 | 1,378,000 | 963,000 | 874,000 | 824,000 | 791,000 |
transaction costs | 1,464,000 | 1,172,000 | 436,000 | 175,000 | 377,000 | 559,000 | 564,000 | 242,000 | 145,000 | 579,000 | 171,000 | 97,000 | 241,000 | 1,330,000 | 2,566,000 | 1,337,000 | 776,000 | 3,045,000 | 236,000 | 65,000 | 368,000 | 200,000 | 255,000 | 31,000 | 2,925,000 |
change in fair value of contingent consideration | 203,000 | -2,585,000 | 144,000 | 66,000 | 242,000 | 330,000 | 214,000 | 3,132,000 | 572,000 | -2,367,000 | 436,000 | 1,736,000 | -1,409,000 | -642,000 | 3,118,000 | 2,158,000 | 5,746,000 | ||||||||
restructuring and impairment | 6,594,000 | 7,432,000 | 146,666,000 | 234,000 | 388,000 | 851,000 | 539,000 | 11,847,000 | |||||||||||||||||
income from operations | 7,637,000 | -5,174,000 | -130,127,000 | 30,379,000 | 16,271,000 | -1,973,000 | 4,493,000 | 39,999,000 | 13,855,000 | 6,471,000 | -117,439,000 | 60,080,000 | 48,890,000 | 26,536,000 | 39,571,000 | 87,544,000 | 59,389,000 | 31,329,000 | 29,214,000 | 64,936,000 | 38,692,000 | 16,036,000 | 16,517,000 | 50,678,000 | 8,722,000 |
yoy | -53.06% | 162.24% | -2996.22% | -24.05% | 17.44% | -130.49% | -103.83% | -33.42% | -71.66% | -75.61% | -396.78% | -31.37% | -17.68% | -15.30% | 35.45% | 34.82% | 53.49% | 95.37% | 76.87% | 28.13% | 343.61% | ||||
qoq | -247.60% | -96.02% | -528.35% | 86.71% | -924.68% | -143.91% | -88.77% | 188.70% | 114.11% | -105.51% | -295.47% | 22.89% | 84.24% | -32.94% | -54.80% | 47.41% | 89.57% | 7.24% | -55.01% | 67.83% | 141.28% | -2.91% | -67.41% | 481.04% | |
operating margin % | 1.73% | -1.36% | -28.28% | 5.49% | 3.37% | -0.52% | 1.19% | 7.37% | 2.84% | 1.78% | -26.04% | 10.11% | 9.32% | 7.24% | 9.95% | 15.39% | 13.43% | 9.32% | 10.42% | 16.07% | 11.74% | 7.49% | 6.09% | 12.41% | 4.59% |
other expense: | |||||||||||||||||||||||||
interest expense – floor plan | 6,611,000 | 7,156,000 | 6,599,000 | 7,340,000 | 7,504,000 | 7,026,000 | 8,460,000 | 9,290,000 | 8,525,000 | 7,812,000 | 7,393,000 | 7,436,000 | 5,472,000 | 4,779,000 | 1,591,000 | 1,131,000 | 1,048,000 | 877,000 | 360,000 | 956,000 | 330,000 | 920,000 | 1,379,000 | 2,298,000 | 2,525,000 |
interest expense – other | 7,345,000 | 8,636,000 | 9,054,000 | 9,041,000 | 9,100,000 | 8,988,000 | 9,698,000 | 9,008,000 | 9,192,000 | 9,152,000 | 9,292,000 | 9,077,000 | 8,604,000 | 7,584,000 | 5,264,000 | 3,311,000 | 3,097,000 | 1,529,000 | 1,122,000 | 1,083,000 | 1,215,000 | 924,000 | 1,436,000 | 3,082,000 | 2,457,000 |
other expense | 1,056,000 | 125,000 | 576,000 | -224,000 | 190,000 | 887,000 | -875,000 | -1,357,000 | 2,493,000 | -247,000 | 1,418,000 | 361,000 | -187,000 | -639,000 | 3,302,000 | -166,000 | 109,000 | 548,000 | -1,000 | -158,000 | 5,000 | -94,000 | 49,000 | -61,000 | 289,000 |
total other expense | 15,012,000 | 15,917,000 | 16,229,000 | 16,157,000 | 16,794,000 | 16,901,000 | 17,283,000 | 16,941,000 | 20,210,000 | 16,717,000 | 18,103,000 | 16,874,000 | 13,889,000 | 11,724,000 | 10,513,000 | 4,276,000 | 4,254,000 | 2,954,000 | 1,481,000 | 1,881,000 | 1,550,000 | 1,750,000 | 9,423,000 | 5,319,000 | 5,271,000 |
net loss before income tax expense | -7,375,000 | ||||||||||||||||||||||||
income tax expense | 5,526,000 | -475,750 | 3,507,000 | -2,379,000 | 6,344,000 | -1,846,000 | -2,276,000 | -24,676,000 | 9,916,000 | 7,964,000 | 3,384,000 | 6,770,000 | 18,785,000 | 12,781,000 | 4,889,000 | 5,243,000 | 11,498,000 | 6,550,000 | 2,511,000 | 1,120,000 | 4,737,000 | 472,000 | |||
net income | -12,901,000 | -7,711,000 | -112,958,000 | 10,715,000 | -375,000 | -13,612,000 | -10,411,000 | 16,714,000 | -4,509,000 | -7,970,000 | -110,866,000 | 33,290,000 | 27,037,000 | 11,428,000 | 22,288,000 | 64,483,000 | 42,354,000 | 23,486,000 | 22,490,000 | 51,557,000 | 30,592,000 | 11,775,000 | 5,974,000 | 40,622,000 | 2,979,000 |
yoy | 3340.27% | -43.35% | 984.99% | -35.89% | -91.68% | 70.79% | -90.61% | -49.79% | -116.68% | -169.74% | -597.42% | -48.37% | -36.16% | -51.34% | -0.90% | 25.07% | 38.45% | 99.46% | 276.46% | 26.92% | 926.92% | ||||
qoq | 67.31% | -93.17% | -1154.20% | -2957.33% | -97.25% | 30.75% | -162.29% | -470.68% | -43.43% | -92.81% | -433.03% | 23.13% | 136.59% | -48.73% | -65.44% | 52.25% | 80.34% | 4.43% | -56.38% | 68.53% | 159.80% | 97.10% | -85.29% | 1263.61% | |
net income margin % | -2.92% | -2.03% | -24.55% | 1.94% | -0.08% | -3.62% | -2.76% | 3.08% | -0.92% | -2.19% | -24.58% | 5.60% | 5.16% | 3.12% | 5.61% | 11.33% | 9.58% | 6.98% | 8.02% | 12.76% | 9.28% | 5.50% | 2.20% | 9.95% | 1.57% |
net loss attributable to non-controlling interests of one water marine holdings, llc | 7,000 | 1,641,000 | 540,000 | 919,000 | |||||||||||||||||||||
net loss attributable to onewater marine inc. | -12,901,000 | -7,711,000 | -368,000 | -11,971,000 | |||||||||||||||||||||
net income per share | -0.78 | -0.47 | -0.02 | -0.81 | |||||||||||||||||||||
basic weighted-average shares of class a common stock outstanding | 16,614 | 16,534 | 15,869 | 16,313 | 15,968 | 14,831 | 14,585 | 14,593 | 14,579 | 14,540 | 14,328 | 14,314 | 14,340 | 14,297 | 13,877 | 14,133 | 13,864 | 13,380 | 11,087 | 10,976 | 10,901 | 10,776 | 6,243 | 6,088 | 6,088 |
diluted weighted-average shares of class a common stock outstanding | 16,614 | 16,534 | 15,869 | 16,444 | 15,968 | 14,831 | 14,585 | 14,891 | 14,579 | 14,540 | 14,328 | 14,675 | 14,655 | 14,587 | 14,337 | 14,512 | 14,272 | 13,761 | 11,359 | 11,341 | 11,171 | 10,986 | 6,287 | 6,097 | 6,088 |
net loss before income tax benefit | -21,091,000 | -523,000 | -18,874,000 | ||||||||||||||||||||||
income tax benefit | -13,380,000 | -148,000 | -5,262,000 | ||||||||||||||||||||||
net income before income tax expense | -1,293,750 | 14,222,000 | -12,790,000 | 23,058,000 | -6,355,000 | -10,246,000 | |||||||||||||||||||
net (income) attributable to non-controlling interests | -119,000 | ||||||||||||||||||||||||
net income attributable to onewater marine inc. | -406,000 | 10,715,000 | -9,249,000 | 14,683,000 | -3,969,000 | -7,170,000 | -98,866,000 | 28,570,000 | 22,804,000 | 8,900,000 | 18,651,000 | 55,977,000 | 36,297,000 | ||||||||||||
net earnings per share of class a common stock – basic | -0.025 | 0.66 | -0.63 | 1.01 | -0.27 | -0.49 | |||||||||||||||||||
net earnings per share of class a common stock – diluted | -0.025 | 0.65 | -0.63 | 0.99 | -0.27 | -0.49 | |||||||||||||||||||
cost of sales | |||||||||||||||||||||||||
net income attributable to non-controlling interests | -29,750 | ||||||||||||||||||||||||
net income attributable to non-controlling interests of one water marine holdings, llc | -143,000 | -2,031,000 | |||||||||||||||||||||||
income before income tax expense | 23,254,750 | 43,206,000 | 35,001,000 | 14,812,000 | 29,058,000 | 83,268,000 | 55,135,000 | 28,375,000 | 27,733,000 | 63,055,000 | 37,142,000 | 14,286,000 | 7,094,000 | 45,359,000 | 3,451,000 | ||||||||||
less: net income attributable to non-controlling interests | -867,000 | -938,000 | -1,165,000 | -1,365,000 | -1,028,000 | -959,000 | 1,011,000 | -103,000 | |||||||||||||||||
less: net income attributable to non-controlling interests of one water marine holdings, llc | -2,003,250 | -3,782,000 | -3,068,000 | -1,163,000 | -2,609,000 | -7,547,000 | 5,046,000 | -3,467,000 | 6,196,000 | 17,054,000 | 10,117,000 | -3,987,000 | -4,001,000 | -26,255,000 | |||||||||||
earnings per share of class a common stock – basic | 1.053 | 2 | 1.59 | 0.62 | 1.3 | 3.96 | 2.62 | 1.5 | 1.36 | 3.14 | 1.88 | 0.72 | 0.25 | 2.36 | 0.18 | ||||||||||
earnings per share of class a common stock – diluted | 1.03 | 1.95 | 1.56 | 0.61 | 1.23 | 3.86 | 2.54 | 1.45 | 1.33 | 3.04 | 1.83 | 0.71 | 0.23 | 2.36 | 0.18 | ||||||||||
revenues | |||||||||||||||||||||||||
net income attributable to onewater marine inc | 20,019,000 | 15,691,250 | 34,503,000 | 20,475,000 | 7,788,000 | 3,863,000 | 14,367,000 | 1,085,000 | |||||||||||||||||
loss on contingent consideration | 2,872,000 | 377,000 | |||||||||||||||||||||||
change in fair value of warrant liability | |||||||||||||||||||||||||
new boat sales | 151,828,000 | 204,094,000 | 286,984,000 | 127,913,000 | |||||||||||||||||||||
pre-owned boat sales | 38,580,000 | 38,930,000 | 85,907,000 | 42,992,000 | |||||||||||||||||||||
service, parts & other sales | 17,712,000 | 20,267,000 | 18,743,000 | 10,975,000 | |||||||||||||||||||||
net loss attributable to one water marine holdings, llc | |||||||||||||||||||||||||
new boat cost of sales | 104,691,500 | 233,377,000 | 103,788,000 | ||||||||||||||||||||||
pre-owned boat cost of sales | 34,723,750 | 70,866,000 | 35,809,000 | ||||||||||||||||||||||
service, parts & other cost of sales | 5,703,750 | 9,345,000 | 5,782,000 | ||||||||||||||||||||||
gain on settlement of contingent consideration | |||||||||||||||||||||||||
net income attributable to one water marine holdings, llc | |||||||||||||||||||||||||
plus: net loss attributable to non-controlling interests of one water marine holdings, llc | -1,791,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets: | |||||||||||||||||||||||||
cash | 68,362,000 | 32,234,000 | 52,166,000 | 70,146,000 | 67,461,000 | 22,711,000 | 16,849,000 | 41,034,000 | 46,999,000 | 44,569,000 | 84,648,000 | 45,409,000 | 60,976,000 | 43,535,000 | 42,071,000 | 95,690,000 | 83,030,000 | 67,908,000 | 62,606,000 | 113,249,000 | 76,713,000 | 25,952,000 | 66,087,000 | 87,989,000 | 20,401,000 |
restricted cash | 8,160,000 | 10,201,000 | 12,654,000 | 11,760,000 | 8,092,000 | 13,847,000 | 10,488,000 | 10,896,000 | 11,186,000 | 9,584,000 | 8,662,000 | 7,753,000 | 10,707,000 | 14,673,000 | 18,876,000 | 16,209,000 | 5,927,000 | 6,861,000 | 11,343,000 | 7,437,000 | 10,769,000 | 3,984,000 | 2,066,000 | 3,080,000 | 567,000 |
accounts receivable | 60,661,000 | 39,600,000 | 60,885,000 | 79,472,000 | 91,639,000 | 56,912,000 | 73,269,000 | 103,854,000 | 110,142,000 | 47,885,000 | 113,175,000 | 93,972,000 | 81,040,000 | 63,613,000 | 57,960,000 | 80,495,000 | 82,725,000 | 37,643,000 | 28,529,000 | 37,748,000 | 41,005,000 | 14,499,000 | 18,479,000 | 57,439,000 | 19,839,000 |
inventories | 551,354,000 | 601,509,000 | 539,793,000 | 517,093,000 | 602,364,000 | 636,676,000 | 590,838,000 | 598,567,000 | 687,477,000 | 706,805,000 | 609,616,000 | 572,932,000 | 593,347,000 | 527,023,000 | 372,959,000 | 269,430,000 | 293,170,000 | 248,212,000 | 143,880,000 | 116,873,000 | 186,089,000 | 196,114,000 | 150,124,000 | 171,300,000 | 333,377,000 |
prepaid expenses and other current assets | 44,073,000 | 45,949,000 | 53,715,000 | 61,491,000 | 64,147,000 | 67,328,000 | 85,922,000 | 67,645,000 | 55,499,000 | 78,469,000 | 65,798,000 | 88,399,000 | 64,123,000 | 61,548,000 | 75,024,000 | 57,389,000 | 50,926,000 | 34,321,000 | 34,580,000 | 32,251,000 | 14,324,000 | 13,307,000 | 15,302,000 | 10,880,000 | 11,817,000 |
total current assets | 732,610,000 | 782,301,000 | 719,213,000 | 739,962,000 | 833,703,000 | 797,474,000 | 777,366,000 | 821,996,000 | 911,303,000 | 887,312,000 | 881,899,000 | 808,465,000 | 810,193,000 | 710,392,000 | 566,890,000 | 519,213,000 | 515,778,000 | 394,945,000 | 280,938,000 | 307,558,000 | 328,900,000 | 253,856,000 | 252,058,000 | 330,688,000 | 386,001,000 |
property and equipment | 57,958,000 | 59,069,000 | 91,576,000 | 92,005,000 | 92,100,000 | 91,499,000 | 93,224,000 | 92,602,000 | 89,217,000 | 83,221,000 | 81,532,000 | 118,965,000 | 117,326,000 | 114,802,000 | 109,713,000 | 80,235,000 | 77,658,000 | 74,638,000 | 67,114,000 | 66,206,000 | 64,612,000 | 62,833,000 | 18,442,000 | 16,785,000 | 16,699,000 |
operating lease right-of-use assets | 119,674,000 | 123,149,000 | 128,988,000 | 131,625,000 | 135,811,000 | 136,275,000 | 138,829,000 | 142,580,000 | 132,736,000 | 133,699,000 | 135,667,000 | 127,973,000 | 124,864,000 | 126,760,000 | 123,955,000 | 126,433,000 | 119,675,000 | 118,054,000 | 89,141,000 | ||||||
financing lease right-of-use assets | 1,020,000 | 1,053,000 | |||||||||||||||||||||||
other long-term assets | 2,926,000 | 2,646,000 | 2,309,000 | 2,352,000 | 2,437,000 | 4,911,000 | 1,299,000 | 1,304,000 | 1,238,000 | 7,827,000 | 6,069,000 | 6,062,000 | 4,908,000 | ||||||||||||
deferred tax assets | 80,172,000 | 86,142,000 | 72,587,000 | 37,998,000 | 41,160,000 | 41,154,000 | 37,278,000 | 33,455,000 | 32,229,000 | 33,239,000 | 35,066,000 | 5,607,000 | 6,980,000 | 7,248,000 | 8,433,000 | 32,585,000 | 31,152,000 | 32,956,000 | 29,110,000 | 14,690,000 | 12,854,000 | ||||
intangible assets | 122,502,000 | 128,721,000 | 130,198,000 | 199,885,000 | 201,851,000 | 203,631,000 | 205,391,000 | 207,341,000 | 209,289,000 | 211,173,000 | 212,324,000 | 306,776,000 | 308,711,000 | 311,579,000 | 306,471,000 | ||||||||||
goodwill | 258,954,000 | 258,954,000 | 258,954,000 | 336,602,000 | 336,602,000 | 336,602,000 | 336,602,000 | 336,602,000 | 336,602,000 | 336,602,000 | 336,602,000 | 397,469,000 | 397,469,000 | 397,468,000 | 378,588,000 | 342,605,000 | 313,460,000 | 419,675,000 | 168,491,000 | 151,564,000 | 151,417,000 | 146,562,000 | 113,059,000 | 113,059,000 | 113,059,000 |
total assets | 1,375,816,000 | 1,442,035,000 | 1,403,825,000 | 1,540,429,000 | 1,643,664,000 | 1,611,546,000 | 1,589,989,000 | 1,635,880,000 | 1,712,614,000 | 1,693,073,000 | 1,689,159,000 | 1,771,317,000 | 1,770,451,000 | 1,672,093,000 | 1,497,428,000 | 1,347,553,000 | 1,289,419,000 | 1,162,051,000 | 720,614,000 | 618,803,000 | 632,524,000 | 552,337,000 | 458,067,000 | 525,037,000 | 580,272,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||
accounts payable | 40,457,000 | 42,752,000 | 43,758,000 | 32,452,000 | 45,269,000 | 29,266,000 | 32,106,000 | 27,873,000 | 41,402,000 | 18,897,000 | 27,113,000 | 40,096,000 | 33,450,000 | 25,859,000 | 27,306,000 | 51,199,000 | 43,858,000 | 33,262,000 | 18,114,000 | 24,908,000 | 25,931,000 | 10,545,000 | 12,781,000 | 25,154,000 | 7,819,000 |
other payables and accrued expenses | 37,267,000 | 32,820,000 | 41,429,000 | 44,170,000 | 47,056,000 | 38,055,000 | 42,116,000 | 54,409,000 | 56,219,000 | 42,918,000 | 54,826,000 | 61,558,000 | 56,868,000 | 44,835,000 | 55,237,000 | 54,725,000 | 46,909,000 | 30,096,000 | 27,665,000 | 56,098,000 | 22,276,000 | 17,880,000 | 24,221,000 | 20,414,000 | 8,547,000 |
customer deposits | 38,406,000 | 25,973,000 | 29,280,000 | 33,916,000 | 49,667,000 | 53,454,000 | 63,955,000 | 43,428,000 | 46,536,000 | 50,977,000 | 51,649,000 | 56,123,000 | 59,020,000 | 60,084,000 | 65,460,000 | 65,520,000 | 63,514,000 | 56,986,000 | 46,610,000 | 43,114,000 | 39,395,000 | 23,386,000 | 17,280,000 | 12,851,000 | 13,471,000 |
notes payable – floor plan | 473,067,000 | 491,202,000 | 419,682,000 | 435,777,000 | 509,025,000 | 490,107,000 | 443,386,000 | 486,547,000 | 579,695,000 | 562,815,000 | 489,024,000 | 444,770,000 | 485,399,000 | 425,368,000 | 267,108,000 | 217,338,000 | 254,853,000 | 195,638,000 | 114,234,000 | 108,160,000 | 183,802,000 | 170,320,000 | 124,035,000 | 176,061,000 | 294,262,000 |
current portion of operating lease liabilities | 16,742,000 | 16,491,000 | 16,615,000 | 16,468,000 | 16,474,000 | 15,752,000 | 15,704,000 | 15,598,000 | 15,170,000 | 14,843,000 | 14,568,000 | 13,914,000 | 13,641,000 | 13,410,000 | 12,981,000 | 12,788,000 | 11,660,000 | 11,173,000 | 9,159,000 | ||||||
current portion of financing lease liabilities | 99,000 | 90,000 | |||||||||||||||||||||||
current portion of long-term debt | 23,606,000 | 73,575,000 | 77,895,000 | 37,970,000 | 26,708,000 | 15,672,000 | 7,874,000 | 8,632,000 | 8,640,000 | 6,125,000 | 29,324,000 | 23,896,000 | 23,919,000 | 29,247,000 | 21,642,000 | 19,450,000 | 17,294,000 | 19,420,000 | 11,366,000 | 11,858,000 | 13,995,000 | 10,481,000 | 7,419,000 | 8,435,000 | 7,012,000 |
current portion of tax receivable agreement liability | 2,637,000 | 2,637,000 | 2,637,000 | 2,578,000 | 2,578,000 | 2,578,000 | 2,578,000 | 2,447,000 | 2,447,000 | 2,447,000 | 2,447,000 | 2,363,000 | 2,363,000 | 2,363,000 | 2,363,000 | 915,000 | 915,000 | 915,000 | 482,000 | 482,000 | 306,000 | ||||
total current liabilities | 632,281,000 | 690,048,000 | 631,296,000 | 603,331,000 | 696,777,000 | 644,884,000 | 607,719,000 | 638,934,000 | 750,109,000 | 699,022,000 | 668,951,000 | 642,720,000 | 674,660,000 | 601,166,000 | 452,097,000 | 421,935,000 | 439,003,000 | 347,490,000 | 227,630,000 | 244,620,000 | 285,705,000 | 232,612,000 | 185,736,000 | 242,915,000 | 331,111,000 |
other long-term liabilities | 1,067,000 | 2,104,000 | 2,544,000 | 5,669,000 | 4,156,000 | 9,105,000 | 12,563,000 | 8,819,000 | 8,274,000 | 13,967,000 | 13,693,000 | 13,597,000 | 13,585,000 | 19,850,000 | 23,174,000 | 25,766,000 | 26,060,000 | 29,617,000 | 14,991,000 | 8,300,000 | 8,634,000 | 6,220,000 | 1,482,000 | 1,512,000 | 1,540,000 |
tax receivable agreement liability | 34,858,000 | 34,858,000 | 34,858,000 | 38,245,000 | 38,245,000 | 38,019,000 | 38,019,000 | 40,688,000 | 40,688,000 | 40,688,000 | 40,688,000 | 43,991,000 | 43,991,000 | 43,991,000 | 43,991,000 | 45,290,000 | 45,290,000 | 45,290,000 | 39,622,000 | 17,556,000 | 15,585,000 | ||||
long-term operating lease liabilities | 107,338,000 | 110,858,000 | 115,977,000 | 118,458,000 | 122,386,000 | 123,330,000 | 126,001,000 | 129,491,000 | 120,379,000 | 121,404,000 | 115,557,000 | 112,582,000 | |||||||||||||
long-term financing lease liabilities | 877,000 | 898,000 | |||||||||||||||||||||||
long-term debt | 329,978,000 | 325,776,000 | 334,197,000 | 381,497,000 | 400,485,000 | 412,590,000 | 414,934,000 | 417,599,000 | 410,692,000 | 433,682,000 | 428,439,000 | 433,889,000 | 439,256,000 | 434,670,000 | 421,162,000 | 316,349,000 | 321,448,000 | 327,008,000 | 103,074,000 | 103,885,000 | 105,079,000 | 111,466,000 | 81,977,000 | 108,780,000 | 108,954,000 |
total liabilities | 1,106,399,000 | 1,164,542,000 | 1,118,872,000 | 1,147,200,000 | 1,262,049,000 | 1,227,928,000 | 1,199,236,000 | 1,235,531,000 | 1,330,142,000 | 1,308,763,000 | 1,275,081,000 | 1,249,754,000 | 1,284,074,000 | 1,214,278,000 | 1,052,551,000 | 923,885,000 | 940,484,000 | 856,857,000 | 465,781,000 | 382,399,000 | 416,978,000 | 367,854,000 | 284,780,000 | 353,207,000 | 441,605,000 |
commitments and contingencies | |||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||
class a common stock, 0.01 par value... | 166,000 | 166,000 | 164,000 | 163,000 | 163,000 | 148,000 | 147,000 | 146,000 | 146,000 | 145,000 | 144,000 | 143,000 | 143,000 | 143,000 | 142,000 | 141,000 | 139,000 | 139,000 | 133,000 | 117,000 | 110,000 | 109,000 | 104,000 | 61,000 | 61,000 |
class b common stock, 0.01 par value... | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 18,000 | 34,000 | 41,000 | 41,000 | 46,000 | 85,000 | 85,000 | |||||
additional paid-in capital | 244,297,000 | 241,067,000 | 240,478,000 | 235,440,000 | 232,981,000 | 203,267,000 | 202,921,000 | 199,506,000 | 197,250,000 | 194,573,000 | 193,018,000 | 186,642,000 | 184,520,000 | 182,113,000 | 180,296,000 | 178,347,000 | 168,095,000 | 166,411,000 | 150,825,000 | 123,643,000 | 113,088,000 | 111,859,000 | 105,947,000 | 56,683,000 | 56,730,000 |
retained earnings | 24,342,000 | 37,243,000 | 44,954,000 | 157,995,000 | 147,286,000 | 147,654,000 | 159,625,000 | 168,973,000 | 154,290,000 | 158,262,000 | 165,432,000 | 264,325,000 | 235,754,000 | 213,770,000 | 204,880,000 | 186,536,000 | 130,560,000 | 94,529,000 | 74,952,000 | 58,956,000 | 44,959,000 | 24,545,000 | 16,757,000 | 15,452,000 | 1,085,000 |
accumulated other comprehensive income | 612,000 | -369,000 | 1,185,000 | 3,694,000 | -1,897,000 | 2,000 | -3,000 | -7,000 | 1,000 | 6,000 | 10,000 | 3,000 | |||||||||||||
total stockholders’ equity | 269,417,000 | 277,493,000 | 284,953,000 | 393,229,000 | 381,615,000 | 383,618,000 | 390,753,000 | 400,349,000 | 382,472,000 | 384,310,000 | 414,078,000 | 521,563,000 | 486,377,000 | 457,815,000 | 444,877,000 | 423,668,000 | 348,935,000 | 305,194,000 | 254,833,000 | 236,404,000 | 215,546,000 | 184,483,000 | |||
total liabilities and stockholders’ equity | 1,375,816,000 | 1,442,035,000 | 1,403,825,000 | 1,540,429,000 | 1,643,664,000 | 1,611,546,000 | 1,589,989,000 | 1,635,880,000 | 1,712,614,000 | 1,693,073,000 | 1,689,159,000 | 1,771,317,000 | 1,770,451,000 | 1,672,093,000 | 1,497,428,000 | 1,347,553,000 | 1,289,419,000 | 1,162,051,000 | 720,614,000 | 618,803,000 | 632,524,000 | 552,337,000 | |||
assets held for sale | 52,808,000 | ||||||||||||||||||||||||
liabilities held for sale | 4,508,000 | ||||||||||||||||||||||||
accumulated other comprehensive loss | -983,000 | -643,000 | -7,000 | ||||||||||||||||||||||
assets | |||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||
total stockholders’ equity attributable to onewater marine inc. | 284,953,000 | 393,229,000 | 381,615,000 | 354,777,000 | 360,810,000 | 368,641,000 | 351,697,000 | 352,987,000 | 358,609,000 | 451,130,000 | 420,441,000 | 396,043,000 | 385,325,000 | 365,038,000 | 298,808,000 | 261,093,000 | 225,928,000 | 182,750,000 | 158,198,000 | 136,554,000 | |||||
equity attributable to non-controlling interests | 28,841,000 | 29,943,000 | 31,708,000 | 30,775,000 | 31,323,000 | 55,469,000 | 70,433,000 | 65,936,000 | 61,772,000 | 59,552,000 | 58,630,000 | 50,127,000 | 44,101,000 | 28,905,000 | 53,654,000 | 57,348,000 | 47,929,000 | 50,433,000 | 99,549,000 | 80,706,000 | |||||
noncurrent operating lease liabilities | 123,310,000 | 114,601,000 | 112,127,000 | 114,545,000 | 108,683,000 | 107,452,000 | 80,464,000 | ||||||||||||||||||
other assets: | |||||||||||||||||||||||||
other assets | 3,844,000 | 3,378,000 | |||||||||||||||||||||||
total other assets | 720,139,000 | 696,870,000 | 621,672,000 | 576,308,000 | 574,414,000 | 283,421,000 | 245,039,000 | 239,012,000 | 235,648,000 | 187,567,000 | 177,564,000 | 177,572,000 | |||||||||||||
long-term liabilities: | |||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||
deposits | 823,000 | 572,000 | 539,000 | 526,000 | 504,000 | 478,000 | 392,000 | 350,000 | 356,000 | 364,000 | |||||||||||||||
identifiable intangible assets | 245,659,000 | 231,124,000 | 121,244,000 | 85,294,000 | 74,004,000 | 74,004,000 | 74,004,000 | 61,304,000 | 61,304,000 | 61,304,000 | |||||||||||||||
deferred tax asset | 18,967,000 | 13,113,000 | 2,845,000 | 2,845,000 | |||||||||||||||||||||
tax receivable agreement liability, net of current portion | 25,594,000 | 17,560,000 | |||||||||||||||||||||||
liabilities and stockholders’ and members’ equity | |||||||||||||||||||||||||
warrant liability | |||||||||||||||||||||||||
redeemable preferred interest in subsidiary | |||||||||||||||||||||||||
stockholders’ and members’ equity: | |||||||||||||||||||||||||
members’ equity | |||||||||||||||||||||||||
total stockholders’ equity attributable to onewater marine inc. and members’ equity | 122,854,000 | 72,281,000 | 57,961,000 | ||||||||||||||||||||||
total stockholders’ and members’ equity | 173,287,000 | 171,830,000 | 138,667,000 | ||||||||||||||||||||||
total liabilities, stockholders’ and members’ equity | 458,067,000 | 525,037,000 | 580,272,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||
net loss | -12,901,000 | -7,711,000 | -375,000 | -13,612,000 | ||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||
depreciation and amortization | 4,453,000 | 4,990,000 | 5,931,000 | 6,301,000 | 6,171,000 | 6,037,000 | 5,932,000 | 5,785,000 | 5,565,000 | 4,905,000 | 7,663,000 | 6,584,000 | 6,360,000 | 6,182,000 | 5,480,000 | 4,275,000 | 4,792,000 | 1,749,000 | 1,595,000 | 1,475,000 | 1,378,000 | 963,000 | 874,000 | 824,000 | 791,000 | 760,000 |
equity-based awards | 2,805,000 | 2,136,000 | 2,459,000 | 2,088,000 | 2,170,000 | 2,256,000 | 2,277,000 | 2,392,000 | 2,122,000 | 2,491,000 | 2,572,000 | 2,461,000 | 2,713,000 | 2,100,000 | 1,146,000 | 1,127,000 | 1,078,000 | 615,000 | 780,000 | 779,000 | 39,000 | |||||
loss on asset disposals | 4,000 | 223,000 | 50,000 | 48,000 | 17,000 | 183,000 | 71,000 | -144,000 | 143,000 | -34,000 | -61,000 | 72,000 | 39,000 | 171,000 | 102,000 | -60,000 | -50,000 | -30,000 | 233,000 | -143,000 | ||||||
non-cash interest expense | 880,000 | 1,170,000 | 1,230,000 | 1,230,000 | 1,230,000 | 933,000 | -568,000 | 1,002,000 | 1,181,000 | 484,000 | 697,000 | 6,355,000 | 860,000 | 2,217,000 | 1,880,000 | 744,000 | 426,000 | 200,000 | 156,000 | 110,000 | 202,000 | 191,000 | -5,701,000 | 2,871,000 | 1,586,000 | 1,721,000 |
deferred income tax provision | 5,452,000 | -13,444,000 | -34,406,000 | 3,658,000 | -48,000 | -5,056,000 | -1,945,000 | -1,226,000 | 1,009,000 | 1,828,000 | -25,856,000 | 1,373,000 | 268,000 | 1,185,000 | 3,711,000 | -1,433,000 | 1,804,000 | 1,659,000 | 1,390,000 | 551,000 | 1,881,000 | -94,000 | ||||
change in fair value of contingent consideration | 0 | 203,000 | -2,585,000 | 144,000 | 66,000 | 242,000 | -25,000 | -140,000 | 1,356,000 | 572,000 | -2,367,000 | 436,000 | 1,736,000 | -1,409,000 | ||||||||||||
loss on equity investment | 37,000 | 24,000 | -12,000 | 27,000 | 53,000 | -7,000 | 25,000 | 38,000 | 23,000 | 112,000 | -96,000 | 20,000 | 260,000 | |||||||||||||
loss on disposal of a business | ||||||||||||||||||||||||||
restructuring and impairment | 5,800,000 | 7,101,000 | ||||||||||||||||||||||||
decrease in assets: | ||||||||||||||||||||||||||
accounts receivable | -21,131,000 | 12,086,000 | 18,588,000 | 12,167,000 | -31,897,000 | 16,357,000 | 30,585,000 | 6,402,000 | -58,704,000 | 20,240,000 | 25,774,000 | -12,932,000 | -17,427,000 | -5,466,000 | 37,524,000 | 2,884,000 | -44,359,000 | 240,000 | 9,500,000 | 3,386,000 | -26,506,000 | 4,089,000 | 38,960,000 | -37,598,000 | -10,267,000 | 5,720,000 |
inventories | 48,811,000 | -79,163,000 | -23,899,000 | 83,173,000 | 34,435,000 | -45,798,000 | 6,771,000 | 95,471,000 | 19,617,000 | -97,223,000 | -38,563,000 | 20,428,000 | -66,318,000 | -147,832,000 | -79,025,000 | 25,721,000 | -42,219,000 | -71,660,000 | -21,857,000 | 77,697,000 | 10,025,000 | -40,576,000 | 21,176,000 | 162,077,000 | -19,540,000 | -36,499,000 |
prepaid expenses and other current assets | 2,637,000 | 5,899,000 | 7,223,000 | 2,507,000 | 2,949,000 | 19,468,000 | -16,348,000 | -12,439,000 | 23,236,000 | -12,388,000 | 23,266,000 | -24,139,000 | -2,467,000 | 13,648,000 | -16,326,000 | 2,137,000 | -2,032,000 | -17,889,000 | -1,016,000 | 2,013,000 | -4,427,000 | 938,000 | -4,565,000 | 70,000 | ||
other assets | -184,000 | -361,000 | 58,000 | 57,000 | -302,000 | -880,000 | -19,000 | -104,000 | 6,566,000 | -1,869,000 | -322,000 | -1,054,000 | -1,083,000 | -729,000 | ||||||||||||
increase in liabilities: | ||||||||||||||||||||||||||
accounts payable | -2,769,000 | 483,000 | 11,306,000 | -12,817,000 | 16,003,000 | -2,840,000 | 4,289,000 | -14,791,000 | 18,951,000 | -8,216,000 | -12,175,000 | 6,646,000 | 7,190,000 | -1,464,000 | -27,200,000 | 7,261,000 | 12,452,000 | 13,911,000 | -11,150,000 | -1,847,000 | 15,770,000 | -2,799,000 | -12,373,000 | 17,335,000 | 2,209,000 | 64,000 |
other payables and accrued expenses | 5,152,000 | -6,617,000 | -2,788,000 | -3,117,000 | 6,044,000 | -4,137,000 | -11,008,000 | -1,613,000 | 11,436,000 | -12,196,000 | -5,229,000 | -1,126,000 | 11,149,000 | -12,437,000 | -3,956,000 | 3,286,000 | 11,224,000 | -6,414,000 | -7,297,000 | 5,827,000 | 9,842,000 | -4,362,000 | -2,190,000 | 12,467,000 | 1,723,000 | -1,472,000 |
customer deposits | 12,433,000 | -3,307,000 | -4,636,000 | -15,751,000 | -7,973,000 | -10,502,000 | 20,528,000 | -3,376,000 | -4,441,000 | -671,000 | -4,488,000 | -2,897,000 | -1,064,000 | -6,376,000 | -236,000 | -3,519,000 | 4,397,000 | 3,759,000 | 2,570,000 | 686,000 | 16,021,000 | 4,771,000 | 4,429,000 | -618,000 | 5,734,000 | 2,855,000 |
net cash from operating activities | 52,444,000 | -76,288,000 | 9,933,000 | 90,801,000 | 28,461,000 | -37,442,000 | 27,332,000 | 93,835,000 | 23,706,000 | -110,034,000 | 4,437,000 | 35,062,000 | -31,209,000 | -138,050,000 | -54,676,000 | 105,545,000 | -20,597,000 | -22,825,000 | 6,228,000 | 122,614,000 | 59,196,000 | -28,615,000 | 59,881,000 | 199,676,000 | -18,357,000 | -28,723,000 |
capital expenditures | -2,263,000 | -1,940,000 | -2,722,000 | -1,869,000 | -4,757,000 | -4,171,000 | -6,924,000 | -9,825,000 | -4,842,000 | 69,000 | -4,972,000 | -5,352,000 | -5,624,000 | 664,000 | -2,762,000 | -4,267,000 | -3,197,000 | -1,967,000 | -2,263,000 | -2,256,000 | -1,590,000 | -2,242,000 | -110,000 | -1,189,000 | -1,578,000 | |
free cash flows | 50,181,000 | -78,228,000 | 7,211,000 | 88,932,000 | 23,704,000 | 23,161,000 | 86,911,000 | 13,881,000 | -114,876,000 | 4,506,000 | 30,090,000 | -36,561,000 | -143,674,000 | -54,012,000 | 102,783,000 | -24,864,000 | -26,022,000 | 4,261,000 | 120,351,000 | 56,940,000 | -30,205,000 | 57,639,000 | 199,566,000 | -19,546,000 | -30,301,000 | |
cash flows from investing activities: | ||||||||||||||||||||||||||
purchases of property and equipment and construction in progress | -2,263,000 | -1,940,000 | -2,722,000 | -1,937,000 | -4,757,000 | -2,603,000 | -4,171,000 | -6,924,000 | -9,899,000 | -4,924,000 | -4,972,000 | -5,613,000 | -6,416,000 | -3,656,000 | -4,565,000 | -3,428,000 | -2,094,000 | -2,676,000 | -2,703,000 | -2,423,000 | -2,386,000 | -531,000 | -1,395,000 | -1,997,000 | ||
proceeds from disposal of property and equipment | 26,000 | 14,000 | 43,000 | 62,000 | 122,000 | 189,000 | 62,000 | 576,000 | 60,000 | 59,000 | 241,000 | 39,000 | 240,000 | 47,000 | 223,000 | 100,000 | 16,000 | 6,000 | 65,000 | 50,000 | 27,000 | 91,000 | 21,000 | 42,000 | ||
cash from additions to intangible assets | -164,000 | -147,000 | -184,000 | -246,000 | 78,000 | -362,000 | -149,000 | -139,000 | -193,000 | -428,000 | -1,356,000 | -1,441,000 | ||||||||||||||
cash received in acquisitions | ||||||||||||||||||||||||||
proceeds from disposal of a business | 0 | 0 | 0 | 45,100,000 | ||||||||||||||||||||||
net cash from investing activities | 46,334,000 | -2,073,000 | -2,863,000 | -2,121,000 | -3,844,000 | -2,776,000 | -4,258,000 | -12,199,000 | -10,032,000 | 39,807,000 | -4,848,000 | -6,374,000 | -5,399,000 | -34,980,000 | -139,228,000 | -40,751,000 | -14,645,000 | -282,220,000 | -26,010,000 | -613,000 | -10,544,000 | -79,963,000 | -2,365,000 | -489,000 | -56,000 | -1,762,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||
net borrowings from floor plan | -18,136,000 | 71,521,000 | -73,249,000 | 18,918,000 | 46,721,000 | -93,148,000 | 16,880,000 | 73,791,000 | -40,629,000 | 60,031,000 | 156,032,000 | -37,516,000 | 59,216,000 | 81,403,000 | -83,206,000 | 13,482,000 | 42,269,000 | 29,781,000 | 39,105,000 | |||||||
proceeds from long-term debt | 10,924,000 | 3,477,000 | 6,478,000 | 781,000 | 11,375,000 | 8,890,000 | 6,799,000 | 16,593,000 | 0 | 20,000,000 | 0 | 0 | 10,000,000 | 20,000,000 | 172,492,000 | 0 | 0 | 240,000,000 | 0 | 0 | 0 | 30,000,000 | 79,999,000 | 14,152,000 | ||
payments on long-term debt | -57,905,000 | -14,849,000 | -15,082,000 | -9,806,000 | -13,824,000 | -3,434,000 | -9,274,000 | -10,243,000 | -20,407,000 | -38,457,000 | -582,000 | -5,882,000 | -11,495,000 | -379,000 | -8,335,000 | -5,507,000 | -1,641,000 | -3,903,000 | -3,123,000 | -211,000 | -102,420,000 | -15,225,000 | -1,651,000 | -2,504,000 | ||
payments of debt issuance costs | 0 | -2,528,000 | 0 | 0 | 0 | -935,000 | -1,526,000 | 0 | -621,000 | -74,000 | -5,038,000 | -4,000 | -74,000 | -3,979,000 | 0 | -48,000 | -401,000 | -252,000 | -2,148,000 | -971,000 | -712,000 | -79,000 | ||||
payments of contingent consideration | 0 | 0 | 0 | 0 | -315,000 | -472,000 | -7,487,000 | -4,300,000 | -238,000 | -80,000 | ||||||||||||||||
payments of tax withholdings for equity-based awards | -13,000 | -1,545,000 | -23,000 | 0 | 0 | -1,823,000 | -758,000 | 0 | -331,000 | -1,552,000 | -831,000 | 0 | -386,000 | -754,000 | -705,000 | 0 | -455,000 | -468,000 | -353,000 | 0 | ||||||
proceeds from issuance of class a common stock as part of employee stock purchase plan | 652,000 | 0 | 788,000 | 0 | 1,029,000 | 0 | ||||||||||||||||||||
distributions to members | -83,000 | -6,000 | -516,000 | -1,099,000 | -11,000 | -3,789,000 | -2,990,000 | -222,000 | -72,000 | -319,000 | -3,025,000 | -4,000 | -869,000 | -5,584,000 | -1,849,000 | -1,640,000 | -615,000 | -905,000 | -7,277,000 | -7,412,000 | -3,285,000 | -921,000 | ||||
payments on financing lease obligations | -16,000 | -100,000 | ||||||||||||||||||||||||
net cash from financing activities | -64,708,000 | 55,976,000 | -24,152,000 | -82,280,000 | 14,399,000 | 49,419,000 | -47,648,000 | -87,897,000 | -9,646,000 | 31,079,000 | 40,565,000 | -47,205,000 | 50,075,000 | 170,280,000 | 142,960,000 | -41,852,000 | 49,430,000 | 305,865,000 | -26,955,000 | -88,797,000 | 8,894,000 | 70,361,000 | -80,432,000 | -129,086,000 | 28,670,000 | 29,704,000 |
effects of exchange rate changes on cash and restricted cash | -4,000 | -47,000 | -21,000 | 20,000 | -19,000 | 6,000 | 4,000 | -9,000 | -4,000 | 8,000 | 11,000 | |||||||||||||||
net change in cash and restricted cash | 34,087,000 | -22,385,000 | -17,086,000 | 6,353,000 | 38,995,000 | 9,221,000 | ||||||||||||||||||||
cash and restricted cash at beginning of period | 0 | 64,820,000 | 0 | 0 | 0 | 27,337,000 | 0 | 0 | 0 | 93,310,000 | 0 | 0 | 0 | 60,947,000 | 0 | 0 | 0 | 73,949,000 | 0 | 0 | 0 | 68,153,000 | 0 | 0 | 0 | 11,492,000 |
cash and restricted cash at end of period | 34,087,000 | 42,435,000 | -17,086,000 | 6,353,000 | 38,995,000 | 36,558,000 | -24,593,000 | -6,255,000 | 4,032,000 | 54,153,000 | 40,148,000 | -18,521,000 | 13,475,000 | 58,208,000 | -50,952,000 | 22,942,000 | 14,188,000 | 74,769,000 | -46,737,000 | 33,204,000 | 57,546,000 | 29,936,000 | -22,916,000 | 70,101,000 | 10,257,000 | 10,711,000 |
supplemental cash flow disclosures: | ||||||||||||||||||||||||||
cash paid for interest | 13,241,000 | 14,558,000 | 14,909,000 | 15,224,000 | 15,579,000 | 15,329,000 | 25,645,000 | 17,296,000 | 16,536,000 | 16,480,000 | 15,988,000 | 10,158,000 | 13,216,000 | 10,146,000 | 4,975,000 | 3,698,000 | 3,719,000 | 2,206,000 | 1,326,000 | 1,929,000 | 1,343,000 | 1,653,000 | 8,516,000 | 2,509,000 | 3,396,000 | 2,791,000 |
cash paid for income taxes and income tax refunds | 372,000 | 33,000 | -94,000 | -5,738,000 | 226,000 | -330,000 | ||||||||||||||||||||
noncash items: | ||||||||||||||||||||||||||
purchase of property and equipment funded by long-term debt | 0 | 68,000 | 0 | 0 | 74,000 | 82,000 | 69,000 | 0 | 261,000 | 792,000 | 664,000 | 894,000 | 298,000 | 231,000 | 127,000 | 413,000 | 447,000 | 833,000 | 144,000 | 421,000 | 206,000 | 419,000 | ||||
right-of-use assets obtained in exchange for new lease liabilities | 775,000 | 1,595,000 | ||||||||||||||||||||||||
equity-based compensation | ||||||||||||||||||||||||||
loss on restructuring and impairment | ||||||||||||||||||||||||||
tax receivable agreement liability | -380,000 | 0 | 0 | 313,000 | ||||||||||||||||||||||
cash received (used) in acquisitions | 0 | |||||||||||||||||||||||||
net (payments) borrowings from floor plan | -52,026,000 | |||||||||||||||||||||||||
purchase of non-controlling interest | 0 | 0 | 0 | -18,840,000 | ||||||||||||||||||||||
repurchase and retirement of class a common stock | 0 | 0 | ||||||||||||||||||||||||
supplemental cash flow disclosures | ||||||||||||||||||||||||||
noncash items | ||||||||||||||||||||||||||
acquisition purchase price funded by contingent consideration | 0 | 0 | 0 | 2,550,000 | 0 | 0 | 5,354,000 | 9,967,000 | 3,718,000 | 0 | 716,000 | 4,766,000 | ||||||||||||||
acquisition purchase price funded by affiliate financing | 0 | 0 | 0 | 10,600,000 | ||||||||||||||||||||||
settlement of affiliate financing with proceeds from sale and leaseback | 0 | 0 | 0 | 10,600,000 | ||||||||||||||||||||||
net income | -10,411,000 | 16,714,000 | -4,509,000 | -7,970,000 | -110,866,000 | 33,290,000 | 27,037,000 | 11,428,000 | 22,288,000 | 64,483,000 | 42,354,000 | 23,486,000 | 22,490,000 | 51,556,000 | 30,592,000 | 11,775,000 | 5,974,000 | 40,622,000 | 2,979,000 | -1,067,000 | ||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new operating lease liabilities | 142,000 | 3,896,000 | 1,985,000 | 14,515,000 | 3,411,000 | 1,931,000 | 6,848,000 | 1,664,000 | 6,314,000 | 10,204,000 | 4,645,000 | 31,529,000 | ||||||||||||||
loss on extinguishment of debt | ||||||||||||||||||||||||||
purchases of equity investments | ||||||||||||||||||||||||||
cash from acquisitions, net of cash acquired | 0 | 0 | 0 | -28,611,000 | ||||||||||||||||||||||
cash paid for income taxes | -333,000 | -24,000 | 5,397,000 | 455,000 | 1,373,000 | 8,561,000 | 10,491,000 | 2,897,000 | 28,885,000 | 34,000 | 5,608,000 | 702,000 | 14,544,000 | 6,513,000 | 867,000 | 6,613,000 | ||||||||||
acquisition purchase price funded by seller notes payable | 0 | 0 | 0 | 1,126,000 | 0 | 0 | 0 | 2,056,000 | ||||||||||||||||||
acquisition purchase price funded by issuance of class a common stock | 7,793,000 | 0 | 0 | 6,834,000 | ||||||||||||||||||||||
net change in cash | -6,255,000 | 4,032,000 | -39,157,000 | -18,521,000 | 13,475,000 | -2,739,000 | -50,952,000 | 22,942,000 | 14,188,000 | 820,000 | -46,737,000 | 33,204,000 | 57,546,000 | -38,217,000 | -22,916,000 | 70,101,000 | 10,257,000 | -781,000 | ||||||||
loss on impairment | ||||||||||||||||||||||||||
loss on equity investments | ||||||||||||||||||||||||||
purchases of property and equipment | ||||||||||||||||||||||||||
cash from acquisitions | -133,451,000 | -37,195,000 | -10,096,000 | -278,798,000 | -23,981,000 | 2,013,000 | -7,868,000 | -77,631,000 | ||||||||||||||||||
net borrowings (payments) from floor plan | ||||||||||||||||||||||||||
payments of september offering costs | 0 | 0 | 0 | -540,000 | ||||||||||||||||||||||
dividends and distributions | ||||||||||||||||||||||||||
effect of exchange rate changes on cash and restricted cash | ||||||||||||||||||||||||||
accrued purchase consideration | 5,353,000 | 3,719,000 | ||||||||||||||||||||||||
dividends payable | ||||||||||||||||||||||||||
distributions payable | ||||||||||||||||||||||||||
initial operating lease right-of-use-assets for adoption of topic 842 | ||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||
change in fair value of warrant liability | ||||||||||||||||||||||||||
payments of debt extinguishment costs | ||||||||||||||||||||||||||
payments of initial public offering costs | ||||||||||||||||||||||||||
distributions to redeemable preferred interest members and redemption of redeemable preferred interest | 0 | |||||||||||||||||||||||||
proceeds from issuance of class a common stock sold in initial public offering, net of underwriting discounts and commissions | 0 | 0 | ||||||||||||||||||||||||
proceeds from issuance of class a common stock sold in september offering, net of underwriting discounts and commissions | ||||||||||||||||||||||||||
offering costs, accrued not yet paid | ||||||||||||||||||||||||||
gain on asset disposals | -45,000 | 23,000 | -37,000 | -102,000 | ||||||||||||||||||||||
loss on change in fair value of contingent consideration | 3,118,000 | 2,158,000 | 5,746,000 | |||||||||||||||||||||||
prepaid expenses and other assets | ||||||||||||||||||||||||||
deposits | -110,000 | -36,000 | -14,000 | -21,000 | -24,000 | -86,000 | -42,000 | 6,000 | 8,000 | |||||||||||||||||
payments of long-term debt | ||||||||||||||||||||||||||
payments of september 2020 offering costs | ||||||||||||||||||||||||||
initial operating lease right-of-use assets for adoption of topic 842 | ||||||||||||||||||||||||||
dividends and distributions payable | ||||||||||||||||||||||||||
distributions to members payable | ||||||||||||||||||||||||||
distributions, declared not yet paid | 414,000 | |||||||||||||||||||||||||
loss on contingent consideration | ||||||||||||||||||||||||||
proceeds from sale and leaseback | ||||||||||||||||||||||||||
payment of acquisition contingent consideration | 0 | 0 | -5,520,000 | 1,000 | 0 | -417,000 | -1,040,000 | |||||||||||||||||||
acquisition purchase price funded by long-term debt | ||||||||||||||||||||||||||
change in fair value of long-term warrant liability | 0 | 0 | 0 | -771,000 | ||||||||||||||||||||||
distributions to redeemable preferred interest members | -89,193,000 | -1,310,000 | ||||||||||||||||||||||||
net payment to related party | ||||||||||||||||||||||||||
payments of offering costs | -429,000 | -1,428,000 | ||||||||||||||||||||||||
payments of preferred issuance costs | ||||||||||||||||||||||||||
non-cash gain on settlement of contingent consideration | ||||||||||||||||||||||||||
proceeds on disposal of property and equipment | 235,000 | |||||||||||||||||||||||||
payments of deferred offering costs | -3,547,000 |