OneSpaWorld Holdings Limited (OSW)

OneSpaWorld Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2018
Revenue	794.05	546.26	144.03	120.93	540.78
Revenue Growth (YoY)	45.36%	279.26%	19.11%	-77.64%	6.73%
Cost of Revenue	667.01	462.69	135.59	139.23	463.18
Gross Profit	127.04	83.57	8.45	-18.31	77.6
Selling, General & Admin	53.92	51.61	43.68	39.1	25.56
Other Operating Expenses	18.95	16.82	16.83	207.6	3.52
Operating Expenses	72.87	68.43	60.51	246.7	29.08
Operating Income	54.17	15.14	-52.06	-265	48.52
Interest Expense / Income	21.4	15.76	13.49	16.09	34.1
Other Expense / Income	37.28	-54.4	2.55	6.07	3.45
Pretax Income	-4.5	53.78	-68.09	-287.16	10.97
Income Tax	-1.53	0.62	0.43	0.81	1.09
Net Income	-2.97	53.16	-68.52	-287.98	9.89
Net Income Growth	-	-	-	-	-68.23%
Shares Outstanding (Basic)	98	93	90	74	58
Shares Outstanding (Diluted)	98	95	90	74	-
Shares Change	2.86%	5.52%	21.21%	28.05%	-
EPS (Basic)	-0.03	0.57	-0.76	-3.87	-
EPS (Diluted)	-0.03	0.49	-0.76	-3.87	-
Free Cash Flow	57.96	19.94	-37.97	-38.68	27.4
Free Cash Flow Per Share	0.59	0.22	-0.42	-0.52	0.47
Dividend Per Share	-	-	-	0.040	-
Gross Margin	16.00%	15.30%	5.86%	-15.14%	14.35%
Operating Margin	6.82%	2.77%	-36.14%	-219.15%	8.97%
Profit Margin	-0.37%	9.73%	-47.57%	-238.15%	1.83%
Free Cash Flow Margin	7.30%	3.65%	-26.36%	-31.99%	5.07%
Effective Tax Rate	-	1.16%	-	-	9.91%
EBITDA	38.98	91.96	-32.08	-246.62	55.13
EBITDA Margin	4.91%	16.83%	-22.27%	-203.95%	10.19%
Depreciation & Amortization	22.09	22.42	22.53	24.45	10.06
EBIT	16.9	69.54	-54.61	-271.07	45.07
EBIT Margin	2.13%	12.73%	-37.91%	-224.17%	8.33%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).