OSW Stock Annual Income Statement. Download in Excel
OneSpaWorld Holdings Limited
OSW 
NSC
Sector: Consumer Cyclical
Industry: Leisure
20.18
USD
0.43
(2.18%)
Previous close: 19.75 Open: 19.46 Bid: 14.96 Ask: 32.0
52 week range
11.98 20.57
Mkt Cap: 2,117 M Avg Vol (90 Days): 566,082
Last updated: Sunday 22nd December 2024
Financials
OSW Income Statement
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Amortization of intangibles | 13 M | 17 M | 17 M | 17 M | 17 M | |
| Basic EPS from continuing operations | -0.25 | -3.77 | 0.57 | -0.03 | ||
| Basic EPS total | -0.25 | -3.77 | 0.57 | -0.03 | ||
| Basic weighted shares outstanding | 61 M | 74 M | 90 M | 93 M | 98 M | |
| Cost of sales | 90 M | 139 M | 136 M | 463 M | 667 M | |
| Depletion | 32 M | |||||
| Depreciation | 6 M | 8 M | 6 M | 4 M | 4 M | |
| Depreciation unreconciled | 306 M | 17 M | 17 M | 17 M | 17 M | |
| DepreciationAndAmortization | 306 M | 17 M | 17 M | 17 M | 17 M | |
| Diluted EPS total | -0.25 | -3.77 | -0.76 | 0.49 | -0.03 | |
| Diluted normalized net income/share | -0.25 | -3.77 | 0.49 | -0.03 | ||
| Diluted weighted shares outstanding | 61 M | 74 M | 90 M | 95 M | 98 M | |
| Earnings from equity interest | -2 M | -2 M | ||||
| EarningsFromEquityInterestNetOfTax | -2 M | -2 M | ||||
| Fees | -375 M | |||||
| GainOnSaleOfSecurity | 7 M | 834000.0 | ||||
| GeneralAndAdministrativeExpense | 14 M | 19 M | 16 M | 16 M | 17 M | |
| Gross operating profit | 353 M | 89 M | 144 M | 84 M | 127 M | |
| ImpairmentOfCapitalAssets | 191 M | 2 M | ||||
| Income before tax | -12 M | -287 M | -68 M | 54 M | -4 M | |
| Income taxes | -120000.0 | 814000.0 | 429000.0 | 624000.0 | -2 M | |
| Interest income | 43000.0 | 30000.0 | 55000.0 | 280000.0 | ||
| InterestExpenseNonOperating | 14 M | 16 M | 13 M | 16 M | 21 M | |
| InterestExpenseOperating | 207000.0 | -1 M | 109 M | 186000.0 | 3 M | |
| LossAndLossAdjustmentExpectedIncurred | 90 M | |||||
| MinorityInterests | -3 M | 321 M | 366 M | |||
| MiscOtherSpecialCharges | -22 M | -16 M | 54 M | -38 M | ||
| Net income from total operations | -16 M | -288 M | -69 M | 53 M | -3 M | |
| NetIncomeCommonStockholders | 428 M | -288 M | -69 M | 53 M | -3 M | |
| NetIncomeContinuousOperations | -16 M | -288 M | -69 M | 53 M | -3 M | |
| NetNonOperatingInterestIncomeExpense | -13 M | 30000.0 | 55000.0 | 16 M | -21 M | |
| NonRecurringOperationExpense | 541 M | |||||
| Operating income | 1 M | -265 M | -52 M | 15 M | 54 M | |
| Operating income before depreciation (EBITDA) | 22 M | -247 M | -32 M | 92 M | 39 M | |
| OperatingExpense | 352 M | 163 M | 61 M | 68 M | 71 M | |
| Other income net | -165 M | 54 M | 16 M | 54 M | -40 M | |
| Other special charges | 27 M | |||||
| OtherGandA | 14 M | 19 M | 16 M | 16 M | 17 M | |
| OtherImpairmentOfCapitalAssets | 700000.0 | |||||
| OtherOperatingExpenses | 7 M | 107 M | 7 M | 9 M | 10 M | |
| OtherTaxes | 90 M | |||||
| OtherWriteDown | 32 M | |||||
| OtherWriteOff | 138000.0 | 399000.0 | 7000.0 | |||
| PromotionAndAdvertising | 126 M | |||||
| RentAndLandingFees | 16 M | |||||
| Revenue per share | 306 M | 17 M | 17 M | 17 M | 17 M | |
| SalariesAndWages | 32 M | 20 M | 28 M | 36 M | 37 M | |
| Selling Gen & administrative expense | 14 M | 19 M | 16 M | 16 M | 143 M | |
| SellingAndMarketingExpense | 126 M | |||||
| Special income/charges | -191 M | -27 M | -543 M | |||
| Total Income available for interest expense (EBIT) | 1 M | -271 M | -55 M | 70 M | 17 M | |
| Total common shares outstanding | 61 M | 86 M | 92 M | 93 M | 100 M | |
| Total net income | -16 M | -288 M | -69 M | 53 M | -3 M | |
| Total ordinary shares | 104 M | 104 M | 104 M | 104 M | 104 M | |
| Total revenues | 888 M | 121 M | 144 M | 546 M | 794 M | |
| TotalExpenses | 443 M | 195 M | 65 M | 531 M | 738 M | |
| TotalRevenue | 444 M | 121 M | 144 M | 546 M | 794 M |
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