secwatch.observer — SEC 8-K summary
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Issuer:     OneWater Marine Inc. (ONEW)
CIK:        0001772921
Form:       8-K/A
Filed at:   2022-10-25T23:59:59+00:00
Accession:  0001140361-22-038392
Event type: m_and_a
Sentiment:  neutral
Materiality: 0.70
Item codes: 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1772921/000114036122038392/0001140361-22-038392-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1772921/000114036122038392/brhc10042242_8ka.htm
  HTML page:      https://secwatch.observer/filing/0001140361-22-038392

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