OneWater Marine pro forma: FY2021 net income $83.9M, 9mo2022 $101.4M from THMS and OBCI acquisitions

OneWater Marine Inc.

Pro forma combined revenue $1.385B for FY2021, $1.405B for 9mo2022; diluted EPS $7.30 and $7.90 respectively.
Acquired Ocean Bio-Chem on Aug 9, 2022 for $124.4M cash (~$13.08/share); financed with $111M incremental term loan at ~5.75% interest.
Acquired THMS in Nov 2021 for ~$185.4M ($178.6M cash + 133,531 shares); financed with $200M term loan at ~3.0%.
Pro forma balance sheet at June 30, 2022: total assets $1.459B, total debt $441.8M, equity $423.2M.

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