OSW logo

OSW

OneSpaWorld Holdings Limited

$22.57
-$0.14(-0.62%)
82
Overall
75
Value
90
Tech
--
Quality
Market Cap
$2.34B
Volume
449.12K
52W Range
$14.21 - $23.28
Target Price
$24.67
Order:

Income Statement

MetricTrendChart
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$887.6M$120.9M$144.0M$546.3M$794.0M$895.0M
Total Revenue
$443.8M$120.9M$144.0M$546.3M$794.0M$895.0M
COST OF GOODS SOLD
Cost of Revenue
$90.4M$139.2M$135.6M$462.7M$667.0M--
GROSS PROFIT
Gross Profit
$353.4M$88.9M$144.0M$83.6M$794.0M$149.5M
OPERATING EXPENSES
Operating Expenses
$352.3M$163.2M$60.5M$68.4M$70.7M$71.0M
Selling, General & Administrative
$14.0M$19.0M$15.5M$15.8M$17.1M$18.8M
General & Administrative Expenses
$14.0M$19.0M$15.5M$15.8M$17.1M$18.8M
Salaries & Wages
$32.3M$20.1M$28.2M$35.8M$36.8M$35.6M
Depreciation & Amortization
$306.0M$16.8M$16.8M$16.8M$16.8M$16.6M
Depreciation & Amortization
$306.0M$16.8M$16.8M$16.8M$16.8M$16.6M
Amortization
$306.0M$16.8M$16.8M$16.8M$16.8M$16.6M
Other Operating Expenses
$7.2M$107.3M$7.4M$8.6M----
OPERATING INCOME
Operating income
$1.1M$-265.0M$-52.1M$15.1M$54.2M$78.1M
EBITDA
$21.8M$-245.6M$-31.1M$69.5M$38.9M$111.2M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$13.5M$16.1M$13.5M$15.8M$21.4M$10.0M
Intinc
$43.0K$30.0K$55.0K--$280.0K$1.2M
Net Non-Operating Interest Income/Expense
$-13.5M$30.0K$55.0K$15.8M$-21.1M$-8.9M
Gain on Sale of Securities
------$6.5M----
Other Income/Expense
$-164.9M$54.2M$16.1M$54.4M$37.6M$-7.7M
Other Special Charges
--$-22.2M$-16.1M$54.4M$-37.6M$7.7M
SPECIAL ITEMS
Special Income Charges
--$-190.8M$-26.6M--$-2.1M$-376.0K
Impairment of Capital Assets
--$190.8M----$2.1M$376.0K
PRE-TAX INCOME
EBIT
$1.4M$-271.1M$-54.6M$69.5M$16.9M$86.9M
Pre-Tax Income
$-12.4M$-287.2M$-68.1M$53.8M$-4.5M$76.9M
INCOME TAX
Tax Provision
$-120.0K$814.0K$429.0K$624.0K$-1.5M$4.0M
NET INCOME
Net Income
$-15.6M$-288.0M$-68.5M$53.2M$-3.0M$72.9M
Net Income (Continuing Operations)
$-15.6M$-288.0M$-68.5M$53.2M$-3.0M$72.9M
Net Income (Discontinued Operations)
$-15.6M$-288.0M$-68.5M$53.2M$-3.0M$72.9M
Net Income (Common Stockholders)
$428.2M$-288.0M$-68.5M$515.9M$-3.0M$72.9M
Normalized Income
----------$76.5M
TOTALS
Total Expenses
$442.7M$302.4M$196.1M$531.1M$70.7M$71.0M
SHARE & EPS DATA
Average Shares Outstanding
$61.1M$74.4M$90.1M$92.5M$97.8M$104.0M
Average Shares Outstanding (Diluted)
$61.1M$74.4M$90.2M$95.1M$97.8M$104.9M
Shares Outstanding
$61.1M$86.5M$92.1M$93.0M$100.4M$102.7M
Basic EPS
$-0.25$-3.77--$0.57$-0.03$0.70
Basic EPS (Continuing Operations)
$-0.25$-3.77--$0.57$-0.03$0.70
Diluted EPS
$-0.25$-3.77$-0.76$0.49$-0.03$0.69
Diluted EPS (Continuing Operations)
$-0.25$-3.77--$0.49$-0.03$0.69
OTHER METRICS
Depletion
--$32.0M--------
Earnings from equity interest
$-2.4M$-2.4M--------
Earnings From Equity Interest Net Of Tax
$-2.4M$-2.4M--------
Interest Expense Operating
$207.0K$-1.4M$108.9M$186.0K----
Loss And Loss Adjustment Expected Incurred
$90.4M----------
Minority Interests
$-3.3M$320.8M--$365.8M----
Other Gand A
$14.0M$19.0M$15.5M$15.8M$17.1M$18.8M
Other Impairment Of Capital Assets
--$700.0K--------
Other Taxes
$90.4M----------
Other Write Down
--$32.0M--------
Other Write Off
--$138.0K--$399.0K----
Rent And Landing Fees
----$15.5M------
Othspecchg
----$26.6M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2OSW$22.57-0.6%449.12K
3
4
5
6

Get OneSpaWorld Holdings Limited Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.