Symbols / ONEW Stock $10.57 -5.79% OneWater Marine Inc.

Consumer Cyclical • Specialty Retail • United States • NGM
ONEW (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Specialty Retail
CEO Mr. Anthony K. Aisquith
Exch · Country NGM · United States
Market Cap 175.65M
Enterprise Value 1.06B
Income -122.86M
Sales 1.84B
FCF (ttm) 100.36M
Book/sh 16.21
Cash/sh 4.15
Employees 2,231
Insider 10d —
IPO Feb 07, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 10.38
PEG —
P/S 0.10
P/B 0.65
P/C —
EV/EBITDA 12.62
EV/Sales 0.58
Quick Ratio 0.21
Current Ratio 1.16
Debt/Eq 353.25
LT Debt/Eq —
EPS (ttm) -7.66
EPS next Y 1.02
EPS Growth —
Revenue Growth -8.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 2.70%
ROE -37.74%
ROIC —
Gross Margin 23.31%
Oper. Margin 3.55%
Profit Margin -6.69%
Shs Outstand 16.62M
Shs Float 11.78M
Insider Own 29.64%
Instit Own 71.15%
Short Float 13.76%
Short Ratio 12.79
Short Interest 1.57M
52W High 17.92
vs 52W High -41.02%
52W Low 8.12
vs 52W Low 30.17%
Beta 1.49
Impl. Vol. 75.10%
Rel Volume 0.49
Avg Volume 144.88K
Volume 70.38K
Target (mean) $13.50
Tgt Median $13.50
Tgt Low $12.00
Tgt High $15.00
# Analysts 4
Recom Buy
Prev Close $11.22
Price $10.57
Change -5.79%
About

OneWater Marine Inc. operates as a recreational marine retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products comprising parts and accessories. It also provides boat repair and maintenance services; and other ancillary services, including indoor and outdoor storage, and marina services. In addition, the company arranges related boat financing, insurance, and extended service contracts for customers with third-party lenders and insurance companies. Further, it is involved in the rental of boats and personal watercraft. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$13.50
Mean price target
2. Current target
$10.57
Latest analyst target
3. DCF / Fair value
$108.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.57
Low
$12.00
High
$15.00
Mean
$13.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-01 main Keybanc Overweight → Overweight $14
2026-04-27 main Truist Securities Buy → Buy $15
2025-11-14 main Keybanc Overweight → Overweight $16
2025-10-15 main Truist Securities Buy → Buy $18
2025-08-01 main Keybanc Overweight → Overweight $17
2025-05-02 main Baird Neutral → Neutral $17
2025-04-17 main Keybanc Overweight → Overweight $16
2025-04-14 main Truist Securities Buy → Buy $16
2025-04-04 down Baird Outperform → Neutral $18
2025-01-15 main Stifel Buy → Buy $25
2025-01-08 main Keybanc Overweight → Overweight $22
2025-01-07 main Truist Securities Buy → Buy $25
2024-11-18 main DA Davidson Neutral → Neutral $23
2024-11-15 main Stifel Buy → Buy $31
2024-11-15 reit Benchmark — → Hold —
2024-11-15 main Keybanc Overweight → Overweight $27
2024-07-31 reit Benchmark — → Hold —
2024-07-31 main Keybanc Overweight → Overweight $29
2024-07-11 reit Benchmark — → Hold —
2024-05-22 init Benchmark — → Hold —
News
RSS: Latest ONEW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-08 TROIANO JOHN G. Director — 31,515 $12.07 $380,700
2026-05-05 SINGLETON PHILIP AUSTIN JR. Officer, Director and Beneficial Owner — 22,040 $9.95 $239,693
2026-02-19 ENGLANDER DANIEL J Director — 6,099 $0.00 $0
2026-02-12 SINGLETON PHILIP AUSTIN JR. Officer, Director and Beneficial Owner — 24,353 $12.52 $307,501
2026-02-12 TROIANO JOHN G. Director — 1,662 $13.19 $21,922
2026-02-09 BOS TERESA D Beneficial Owner of more than 10% of a Class of Security — 662 $14.01 $9,275
2026-02-06 BOS TERESA D Beneficial Owner of more than 10% of a Class of Security — 5,752 $14.00 $80,530
2026-02-06 BOS PETER H.JR Beneficial Owner of more than 10% of a Class of Security — 5,752 $14.00 $80,530
2026-02-04 BOS TERESA D Beneficial Owner of more than 10% of a Class of Security — 60,889 $14.02 $857,006
2025-12-18 SINGLETON PHILIP AUSTIN JR. Officer and Director — 50,988 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
1,872.33
+5.62%
1,772.63
-8.45%
1,936.31
+10.97%
1,744.82
Operating Revenue
1,872.33
+5.62%
1,772.63
-8.45%
1,936.31
+10.97%
1,744.82
Cost Of Revenue
1,445.31
+8.06%
1,337.57
-4.54%
1,401.18
+17.63%
1,191.17
Reconciled Cost Of Revenue
1,442.51
+8.07%
1,334.78
-4.54%
1,398.29
+17.46%
1,190.48
Gross Profit
427.02
-1.85%
435.06
-18.70%
535.13
-3.35%
553.65
Operating Expense
364.92
+3.65%
352.08
-4.69%
369.42
+16.27%
317.72
Selling General And Administration
343.29
+3.19%
332.68
-3.72%
345.52
+14.37%
302.11
Total Expenses
1,810.23
+7.14%
1,689.65
-4.57%
1,770.61
+17.35%
1,508.88
Operating Income
62.10
-25.16%
82.98
-49.92%
165.70
-29.77%
235.94
Total Operating Income As Reported
-85.45
-231.83%
64.82
+258.76%
18.07
-91.71%
217.83
EBITDA
-62.44
-171.78%
86.99
+98.14%
43.90
-80.91%
229.98
Normalized EBITDA
85.11
-19.06%
105.16
-45.10%
191.54
-22.90%
248.44
Reconciled Depreciation
24.44
+10.15%
22.19
-17.18%
26.79
+64.39%
16.30
EBIT
-86.88
-234.06%
64.80
+278.66%
17.11
-91.99%
213.68
Total Unusual Items
-147.55
-712.34%
-18.16
+87.70%
-147.64
-699.77%
-18.46
Total Unusual Items Excluding Goodwill
-147.55
-712.34%
-18.16
+87.70%
-147.64
-699.77%
-18.46
Special Income Charges
-147.55
-712.34%
-18.16
+87.70%
-147.64
-699.77%
-18.46
Other Special Charges
—
—
—
0.36
Restructuring And Mergern Acquisition
147.55
+712.34%
18.16
-87.70%
147.64
+715.49%
18.10
Write Off
—
—
147.40
0.00
Net Income
-114.58
-1908.45%
-5.71
+85.22%
-38.59
-129.47%
130.94
Pretax Income
-151.53
-2292.72%
-6.33
+85.11%
-42.52
-121.71%
195.84
Net Non Operating Interest Income Expense
-64.65
+9.12%
-71.14
-19.28%
-59.64
-234.14%
-17.85
Interest Expense Non Operating
64.65
-9.12%
71.14
+19.28%
59.64
+234.14%
17.85
Net Interest Income
-64.65
+9.12%
-71.14
-19.28%
-59.64
-234.14%
-17.85
Interest Expense
64.65
-9.12%
71.14
+19.28%
59.64
+234.14%
17.85
Other Income Expense
-148.98
-719.57%
-18.18
+87.77%
-148.59
-567.73%
-22.25
Other Non Operating Income Expenses
-1.43
-10107.14%
-0.01
+98.53%
-0.95
+74.87%
-3.79
Tax Provision
-35.30
-22384.71%
-0.16
+95.40%
-3.41
-107.89%
43.23
Tax Rate For Calcs
0.00
+875.00%
0.00
-70.00%
0.00
-63.64%
0.00
Tax Effect Of Unusual Items
-34.53
-7820.29%
-0.44
+96.31%
-11.81
-190.82%
-4.06
Net Income Including Noncontrolling Interests
-116.23
-1781.96%
-6.18
+84.21%
-39.11
-125.63%
152.61
Net Income From Continuing Operation Net Minority Interest
-114.58
-1908.45%
-5.71
+85.22%
-38.59
-129.47%
130.94
Net Income From Continuing And Discontinued Operation
-114.58
-1908.45%
-5.71
+85.22%
-38.59
-129.47%
130.94
Net Income Continuous Operations
-116.23
-1781.96%
-6.18
+84.21%
-39.11
-125.63%
152.61
Minority Interests
1.65
+249.89%
0.47
-9.25%
0.52
+102.40%
-21.67
Normalized Income
-1.56
-112.95%
12.02
-87.63%
97.23
-33.10%
145.34
Net Income Common Stockholders
-114.58
-1908.45%
-5.71
+85.22%
-38.59
-129.47%
130.94
Diluted EPS
-7.22
-1751.28%
-0.39
+85.50%
-2.69
-129.46%
9.13
Basic EPS
-7.22
-1751.28%
-0.39
+85.50%
-2.69
-128.50%
9.44
Basic Average Shares
15.87
+8.80%
14.59
+1.79%
14.33
+3.25%
13.88
Diluted Average Shares
15.87
+8.80%
14.59
+1.79%
14.33
-0.06%
14.34
Diluted NI Availto Com Stockholders
-114.58
-1908.45%
-5.71
+85.22%
-38.59
-129.47%
130.94
Depreciation Amortization Depletion Income Statement
21.63
+11.51%
19.40
-18.82%
23.90
+53.14%
15.61
Depreciation And Amortization In Income Statement
21.63
+11.51%
19.40
-18.82%
23.90
+53.14%
15.61
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
1,403.83
-11.71%
1,589.99
-5.87%
1,689.16
+12.80%
1,497.43
Current Assets
719.21
-7.48%
777.37
-11.85%
881.90
+55.57%
566.89
Cash Cash Equivalents And Short Term Investments
52.17
+209.61%
16.85
-80.10%
84.65
+101.20%
42.07
Cash And Cash Equivalents
52.17
+209.61%
16.85
-80.10%
84.65
+101.20%
42.07
Cash Financial
52.17
+209.61%
16.85
-80.10%
84.65
+101.20%
42.07
Receivables
60.88
-16.90%
73.27
-35.26%
113.17
+95.26%
57.96
Accounts Receivable
29.64
-9.01%
32.58
+1.60%
32.06
-14.17%
37.36
Gross Accounts Receivable
—
32.58
+1.60%
32.06
-14.17%
37.36
Allowance For Doubtful Accounts Receivable
—
—
-0.70
+39.71%
-1.17
Receivables Adjustments Allowances
-0.55
-0.18%
-0.55
+21.62%
-0.70
+39.71%
-1.17
Other Receivables
28.84
-9.50%
31.87
-61.04%
81.81
+275.86%
21.77
Taxes Receivable
2.95
-68.52%
9.37
0.00
—
Inventory
539.79
-8.64%
590.84
-3.08%
609.62
+63.45%
372.96
Work In Process
69.96
+1.73%
68.77
-10.50%
76.84
-1.81%
78.26
Finished Goods
469.83
-10.01%
522.07
-2.01%
532.77
+80.79%
294.70
Prepaid Assets
53.72
-37.48%
85.92
+30.58%
65.80
-12.30%
75.02
Restricted Cash
12.65
+20.65%
10.49
+21.08%
8.66
-54.11%
18.88
Other Current Assets
53.72
-37.48%
85.92
+30.58%
65.80
-12.30%
75.02
Total Non Current Assets
684.61
-15.75%
812.62
+0.66%
807.26
-13.25%
930.54
Net PPE
220.56
-4.95%
232.05
+6.84%
217.20
-7.05%
233.67
Gross PPE
279.42
+1.28%
275.90
+11.45%
247.55
-3.22%
255.79
Accumulated Depreciation
-58.86
-34.24%
-43.85
-44.46%
-30.35
-37.22%
-22.12
Properties
0.00
0.00
0.00
0.00
Land And Improvements
6.32
+0.00%
6.32
+93.07%
3.27
-81.46%
17.67
Buildings And Improvements
24.94
+0.20%
24.89
+9.74%
22.68
-47.20%
42.96
Machinery Furniture Equipment
82.78
+13.84%
72.72
+22.93%
59.15
+24.67%
47.45
Construction In Progress
1.97
-25.48%
2.64
-30.73%
3.81
-5.30%
4.02
Other Properties
128.99
-7.09%
138.83
+2.33%
135.67
+9.45%
123.95
Leases
34.43
+12.86%
30.50
+32.81%
22.97
+16.36%
19.74
Goodwill And Other Intangible Assets
389.15
-28.20%
541.99
-1.26%
548.93
-19.87%
685.06
Goodwill
258.95
-23.07%
336.60
+0.00%
336.60
-11.09%
378.59
Other Intangible Assets
130.20
-36.61%
205.39
-3.27%
212.32
-30.72%
306.47
Non Current Deferred Assets
72.59
+94.72%
37.28
+6.31%
35.07
+315.82%
8.43
Non Current Deferred Taxes Assets
72.59
+94.72%
37.28
+6.31%
35.07
+315.82%
8.43
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
2.31
+77.75%
1.30
-78.60%
6.07
+79.66%
3.38
Total Liabilities Net Minority Interest
1,118.87
-6.70%
1,199.24
-5.95%
1,275.08
+21.14%
1,052.55
Current Liabilities
631.30
+3.88%
607.72
-9.15%
668.95
+47.97%
452.10
Payables And Accrued Expenses
85.19
+14.77%
74.22
-9.42%
81.94
-0.73%
82.54
Payables
65.64
+20.83%
54.32
+6.94%
50.80
-15.52%
60.13
Accounts Payable
43.76
+36.29%
32.11
+18.42%
27.11
-0.71%
27.31
Other Payable
17.16
-7.71%
18.59
-2.21%
19.01
-32.98%
28.36
Current Accrued Expenses
19.55
-1.76%
19.90
-36.10%
31.14
+38.93%
22.42
Total Tax Payable
4.72
+30.28%
3.63
-22.41%
4.67
+4.87%
4.46
Current Debt And Capital Lease Obligation
514.19
+10.11%
466.96
-12.38%
532.92
+76.62%
301.73
Current Debt
497.58
+10.26%
451.26
-12.94%
518.35
+79.51%
288.75
Other Current Borrowings
77.89
+889.27%
7.87
-73.15%
29.32
+35.50%
21.64
Current Capital Lease Obligation
16.61
+5.80%
15.70
+7.80%
14.57
+12.23%
12.98
Current Deferred Liabilities
29.28
-54.22%
63.95
+23.83%
51.65
-21.10%
65.46
Current Deferred Revenue
29.28
-54.22%
63.95
+23.83%
51.65
-21.10%
65.46
Other Current Liabilities
2.64
+2.29%
2.58
+5.35%
2.45
+3.55%
2.36
Total Non Current Liabilities Net Minority Interest
487.58
-17.57%
591.52
-2.41%
606.13
+0.95%
600.45
Long Term Debt And Capital Lease Obligation
450.17
-16.78%
540.93
-1.96%
551.75
+3.46%
533.29
Long Term Debt
334.20
-19.46%
414.93
-3.15%
428.44
+1.73%
421.16
Long Term Capital Lease Obligation
115.98
-7.96%
126.00
+2.18%
123.31
+9.97%
112.13
Other Non Current Liabilities
37.40
-26.06%
50.58
-6.99%
54.38
-19.03%
67.17
Stockholders Equity
284.95
-21.02%
360.81
+0.61%
358.61
-6.93%
385.32
Common Stock Equity
284.95
-21.02%
360.81
+0.61%
358.61
-6.93%
385.32
Capital Stock
0.16
+1.86%
0.16
+1.90%
0.16
+1.28%
0.16
Common Stock
0.16
+1.86%
0.16
+1.90%
0.16
+1.28%
0.16
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
16.37
+11.49%
14.69
+1.85%
14.42
+1.47%
14.21
Ordinary Shares Number
16.37
+11.49%
14.69
+1.85%
14.42
+1.47%
14.21
Additional Paid In Capital
240.48
+18.51%
202.92
+5.13%
193.02
+7.06%
180.30
Retained Earnings
44.95
-71.84%
159.62
-3.51%
165.43
-19.25%
204.88
Gains Losses Not Affecting Retained Earnings
-0.64
+66.10%
-1.90
-189800.00%
0.00
+114.29%
-0.01
Minority Interest
0.00
-100.00%
29.94
-46.02%
55.47
-6.86%
59.55
Other Equity Adjustments
-0.64
+66.10%
-1.90
-189800.00%
0.00
+114.29%
-0.01
Total Equity Gross Minority Interest
284.95
-27.08%
390.75
-5.63%
414.08
-6.92%
444.88
Total Capitalization
619.15
-20.19%
775.74
-1.44%
787.05
-2.41%
806.49
Working Capital
87.92
-48.18%
169.65
-20.33%
212.95
+85.51%
114.79
Invested Capital
1,116.73
-8.99%
1,227.00
-6.01%
1,305.40
+19.19%
1,095.24
Total Debt
964.37
-4.32%
1,007.90
-7.08%
1,084.66
+29.90%
835.02
Net Debt
779.61
-8.21%
849.35
-1.48%
862.14
+29.09%
667.84
Capital Lease Obligations
132.59
-6.43%
141.71
+2.78%
137.88
+10.21%
125.11
Net Tangible Assets
-104.20
+42.49%
-181.18
+4.80%
-190.32
+36.50%
-299.73
Tangible Book Value
-104.20
+42.49%
-181.18
+4.80%
-190.32
+36.50%
-299.73
Current Notes Payable
419.68
-5.35%
443.39
-9.33%
489.02
+83.08%
267.11
Interest Payable
2.17
-31.82%
3.18
-68.51%
10.10
+371.04%
2.14
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
91.75
+163.36%
34.84
+126.85%
-129.76
-1842.45%
7.45
Cash Flow From Continuing Operating Activities
91.75
+163.36%
34.84
+126.85%
-129.76
-1842.45%
7.45
Net Income From Continuing Operations
-116.23
-1781.96%
-6.18
+84.21%
-39.11
-125.63%
152.61
Depreciation Amortization Depletion
24.44
+10.15%
22.19
-17.18%
26.79
+64.39%
16.30
Depreciation And Amortization
24.44
+10.15%
22.19
-17.18%
26.79
+64.39%
16.30
Other Non Cash Items
148.33
+3270.46%
4.40
-97.18%
155.93
+1044.00%
13.63
Stock Based Compensation
10.50
+24.35%
8.44
-5.79%
8.96
-10.50%
10.01
Asset Impairment Charge
—
—
147.40
0.00
Deferred Tax
-35.85
-10634.13%
-0.33
+98.55%
-23.03
-501.15%
5.74
Deferred Income Tax
-35.85
-10634.13%
-0.33
+98.55%
-23.03
-501.15%
5.74
Operating Gains Losses
0.36
+53.42%
0.23
-83.49%
1.42
-2.21%
1.45
Gain Loss On Investment Securities
0.06
-69.19%
0.20
-55.61%
0.45
-63.68%
1.23
Change In Working Capital
60.20
+889.53%
6.08
+102.33%
-260.71
-35.58%
-192.29
Change In Receivables
15.21
+1130.13%
-1.48
+85.30%
-10.05
-170.84%
-3.71
Changes In Account Receivables
15.21
+1130.13%
-1.48
+85.30%
-10.05
-170.84%
-3.71
Change In Inventory
47.91
+94.48%
24.64
+110.61%
-232.28
-38.94%
-167.18
Change In Prepaid Assets
-6.71
-13.83%
-5.90
-30.60%
-4.52
+84.92%
-29.96
Change In Payables And Accrued Expense
7.65
+158.21%
-13.15
-76.58%
-7.45
-170.48%
10.56
Change In Payable
7.65
+158.21%
-13.15
-76.58%
-7.45
-170.48%
10.56
Change In Account Payable
11.65
+4900.86%
0.23
+18.27%
0.20
-96.93%
6.42
Change In Other Current Assets
-1.07
-123.33%
4.57
+243.48%
-3.19
-64.33%
-1.94
Change In Other Current Liabilities
-2.79
-7.42%
-2.60
+19.37%
-3.23
-4716.42%
-0.07
Investing Cash Flow
-11.60
-187.13%
13.32
+125.81%
-51.60
+89.18%
-476.84
Cash Flow From Continuing Investing Activities
-11.60
-187.13%
13.32
+125.81%
-51.60
+89.18%
-476.84
Net PPE Purchase And Sale
-11.60
+53.88%
-25.16
-21.64%
-20.68
-87.05%
-11.06
Purchase Of PPE
-12.02
+53.63%
-25.92
-21.96%
-21.25
-86.36%
-11.40
Sale Of PPE
0.42
-45.05%
0.76
+33.51%
0.57
+64.35%
0.34
Capital Expenditure
-12.73
+52.54%
-26.83
-11.44%
-24.07
-53.84%
-15.65
Net Investment Purchase And Sale
—
0.00
0.00
+100.00%
-2.00
Purchase Of Investment
—
0.00
0.00
+100.00%
-2.00
Net Business Purchase And Sale
0.71
-98.19%
39.39
+240.20%
-28.09
+93.89%
-459.54
Purchase Of Business
—
-5.71
+80.22%
-28.88
+93.72%
-459.54
Gain Loss On Sale Of Business
0.00
0.00
-100.00%
0.75
0.00
Net Intangibles Purchase And Sale
-0.71
+21.45%
-0.91
+67.80%
-2.82
+33.51%
-4.25
Purchase Of Intangibles
-0.71
+21.45%
-0.91
+67.80%
-2.82
+33.51%
-4.25
Financing Cash Flow
-42.61
+62.66%
-114.11
-153.39%
213.72
-53.17%
456.40
Cash Flow From Continuing Financing Activities
-42.61
+62.66%
-114.11
-153.39%
213.72
-53.17%
456.40
Net Issuance Payments Of Debt
-38.33
+52.47%
-80.63
-134.85%
231.35
-51.53%
477.33
Issuance Of Debt
27.52
-36.57%
43.39
+44.64%
30.00
-92.73%
412.49
Repayment Of Debt
-42.15
+46.23%
-78.38
-327.42%
-18.34
+79.17%
-88.03
Long Term Debt Issuance
27.52
-36.57%
43.39
+44.64%
30.00
-92.73%
412.49
Long Term Debt Payments
-42.15
+46.23%
-78.38
-327.42%
-18.34
+79.17%
-88.03
Net Long Term Debt Issuance
-14.62
+58.21%
-34.99
-400.03%
11.66
-96.41%
324.46
Net Short Term Debt Issuance
-23.70
+48.06%
-45.64
-120.77%
219.69
+43.71%
152.87
Net Common Stock Issuance
0.00
0.00
+100.00%
-1.58
-346.05%
-0.35
Common Stock Payments
0.00
0.00
+100.00%
-1.58
-346.05%
-0.35
Common Stock Dividend Paid
-0.28
+94.92%
-5.42
-50.29%
-3.60
+62.00%
-9.48
Cash Dividends Paid
-0.28
+94.92%
-5.42
-50.29%
-3.60
+62.00%
-9.48
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-1.58
-346.05%
-0.35
Proceeds From Stock Option Exercised
1.19
-21.91%
1.52
-27.34%
2.09
0.00
Net Other Financing Charges
-5.20
+82.43%
-29.59
-103.44%
-14.54
-31.11%
-11.09
Changes In Cash
37.53
+156.91%
-65.95
-303.85%
32.35
+348.99%
-12.99
Effect Of Exchange Rate Changes
-0.05
-188.89%
-0.02
-300.00%
0.01
+212.50%
-0.01
Beginning Cash Position
27.34
-70.70%
93.31
+53.10%
60.95
-17.58%
73.95
End Cash Position
64.82
+137.11%
27.34
-70.70%
93.31
+53.10%
60.95
Free Cash Flow
79.02
+886.27%
8.01
+105.21%
-153.83
-1775.57%
-8.20
Interest Paid Supplemental Data
61.04
-19.64%
75.96
+53.42%
49.51
+239.14%
14.60
Income Tax Paid Supplemental Data
—
5.50
-76.44%
23.32
-33.80%
35.23
Common Stock Issuance
—
—
2.09
0.00
Earnings Losses From Equity Investments
—
—
—
1.23
Issuance Of Capital Stock
—
—
2.09
0.00
Preferred Stock Dividend Paid
—
—
—
0.00
Sale Of Business
0.71
-98.42%
45.10
+5623.35%
0.79
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category