
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
Metric | Trend | Chart | 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.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | OSW | $22.57 | -0.6% | 449.12K |
3 | ||||
4 | ||||
5 | ||||
6 |
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