secwatch.observer — SEC 8-K summary
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Issuer:     OneWater Marine Inc. (ONEW)
CIK:        0001772921
Form:       8-K/A
Filed at:   2022-02-18T23:59:59+00:00
Accession:  0001140361-22-006181
Event type: m_and_a
Sentiment:  neutral
Materiality: 0.75
Item codes: 9.01
LLM model:  deepseek-v4-flash:cloud@v2

OneWater Marine closes $185M acquisition of T-H Marine; reports financials
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- Acquired T-H Marine Supplies for ~$178.6M cash plus 133,531 shares (~$6.8M) on Nov 30, 2021.
- THMS had $75.0M revenue and $5.7M net income for nine months ended Sep 30, 2021.
- Pro forma combined total assets of $935.2M at Sep 30, 2021; long-term debt $298.6M.
- THMS balance sheet shows $90.0M assets, $48.2M liabilities at Sep 30, 2021.
- Acquisition financed via $200M incremental term loan; audited FY2020 THMS financials filed.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1772921/000114036122006181/0001140361-22-006181-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1772921/000114036122006181/brhc10034274_8ka.htm
  HTML page:      https://secwatch.observer/filing/0001140361-22-006181

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