OneSpaWorld Holdings Limited (OSW)
NASDAQ: OSW · Real-Time Price · USD
18.88
+0.06 (0.32%)
Nov 21, 2024, 1:32 PM EST - Market open
OneSpaWorld Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 872.62 | 794.05 | 546.26 | 144.03 | 120.93 | 562.23 | Upgrade
|
| Revenue Growth (YoY) | 13.60% | 45.36% | 279.26% | 19.11% | -78.49% | 3.97% | Upgrade
|
| Cost of Revenue | 763.02 | 703.81 | 498.52 | 163.74 | 153.37 | 519.02 | Upgrade
|
| Gross Profit | 109.6 | 90.24 | 47.74 | -19.71 | -32.45 | 43.21 | Upgrade
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| Selling, General & Admin | 16.67 | 16.4 | 15.78 | 15.53 | 17.34 | 9.32 | Upgrade
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| Operating Expenses | 33.31 | 33.22 | 32.6 | 32.36 | 34.16 | 23.25 | Upgrade
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| Operating Income | 76.29 | 57.01 | 15.14 | -52.06 | -66.61 | 19.96 | Upgrade
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| Interest Expense | -16.38 | -21.4 | -15.76 | -13.49 | -14.7 | -19.84 | Upgrade
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| Interest & Investment Income | 0.28 | 0.28 | - | 0.06 | 0.03 | 0.04 | Upgrade
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| Other Non Operating Income (Expenses) | -3.14 | -37.56 | 54.4 | -2.6 | -7.49 | -19.7 | Upgrade
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| EBT Excluding Unusual Items | 57.05 | -1.66 | 53.78 | -68.09 | -88.77 | -19.54 | Upgrade
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| Merger & Restructuring Charges | -0.71 | -0.71 | - | - | -1.62 | -33.78 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -190.1 | - | Upgrade
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| Asset Writedown | -2.13 | -2.13 | - | - | -6.68 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -3.41 | Upgrade
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| Pretax Income | 54.2 | -4.5 | 53.78 | -68.09 | -287.16 | -56.73 | Upgrade
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| Income Tax Expense | 3.03 | -1.53 | 0.62 | 0.43 | 0.81 | -0.01 | Upgrade
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| Earnings From Continuing Operations | 51.17 | -2.97 | 53.16 | -68.52 | -287.98 | -56.72 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -4.01 | Upgrade
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| Net Income | 51.17 | -2.97 | 53.16 | -68.52 | -287.98 | -60.73 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | -25.46 | Upgrade
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| Net Income to Common | 51.17 | -2.97 | 53.16 | -68.52 | -287.98 | -35.27 | Upgrade
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| Net Income Growth | 2458.60% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 103 | 98 | 93 | 90 | 74 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 104 | 98 | 95 | 90 | 74 | 61 | Upgrade
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| Shares Change (YoY) | 7.12% | 2.86% | 5.52% | 21.21% | 21.66% | -0.00% | Upgrade
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| EPS (Basic) | 0.50 | -0.03 | 0.57 | -0.76 | -3.87 | -0.58 | Upgrade
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| EPS (Diluted) | 0.50 | -0.03 | 0.49 | -0.76 | -3.87 | -0.58 | Upgrade
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| Free Cash Flow | 73.31 | 57.96 | 19.94 | -37.97 | -38.68 | -2.87 | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.59 | 0.21 | -0.42 | -0.52 | -0.05 | Upgrade
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| Gross Margin | 12.56% | 11.36% | 8.74% | -13.68% | -26.83% | 7.69% | Upgrade
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| Operating Margin | 8.74% | 7.18% | 2.77% | -36.14% | -55.08% | 3.55% | Upgrade
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| Profit Margin | 5.86% | -0.37% | 9.73% | -47.57% | -238.15% | -6.27% | Upgrade
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| Free Cash Flow Margin | 8.40% | 7.30% | 3.65% | -26.36% | -31.99% | -0.51% | Upgrade
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| EBITDA | 99.92 | 79.05 | 37.49 | -29.59 | -42.16 | 41.55 | Upgrade
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| EBITDA Margin | 11.45% | 9.96% | 6.86% | -20.55% | -34.86% | 7.39% | Upgrade
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| D&A For EBITDA | 23.63 | 22.04 | 22.35 | 22.47 | 24.45 | 21.6 | Upgrade
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| EBIT | 76.29 | 57.01 | 15.14 | -52.06 | -66.61 | 19.96 | Upgrade
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| EBIT Margin | 8.74% | 7.18% | 2.77% | -36.14% | -55.08% | 3.55% | Upgrade
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| Effective Tax Rate | 5.59% | - | 1.16% | - | - | - | Upgrade
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| Revenue as Reported | 872.62 | 794.05 | 546.26 | 144.03 | 120.93 | 562.23 | Upgrade
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| Advertising Expenses | - | 3.8 | 2.1 | 1.5 | 2.4 | 3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.