Education
About Us
Working with TipRanks
Follow Us
OneSpaWorld Holdings Ltd (OSW)
NASDAQ:OSW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 961.00M | $ 895.02M | $ 794.04M | $ 546.26M | $ 144.03M |
| Gross Profit | $ 105.55M | $ 149.46M | $ 127.04M | $ 83.57M | $ 8.45M |
| Operating Income | $ 87.48M | $ 78.06M | $ 54.17M | $ 15.14M | $ -52.06M |
| EBITDA | $ 106.62M | $ 111.18M | $ 38.94M | $ 91.89M | $ -32.14M |
| Net Income | $ 71.62M | $ 72.86M | $ -2.97M | $ 53.16M | $ -68.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.31M | $ 57.44M | $ 27.70M | $ 32.06M | $ 30.94M |
| Total Assets | $ 707.10M | $ 746.42M | $ 706.14M | $ 717.43M | $ 688.87M |
| Total Debt | $ 102.77M | $ 112.74M | $ 170.63M | $ 227.13M | $ 230.46M |
| Net Debt | $ 86.47M | $ 55.30M | $ 142.92M | $ 195.06M | $ 199.52M |
| Total Liabilities | $ 164.52M | $ 191.93M | $ 272.07M | $ 351.63M | $ 394.96M |
| Stockholders' Equity | $ 542.58M | $ 554.50M | $ 434.07M | $ 365.81M | $ 293.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 68.45M | $ 72.06M | $ 57.96M | $ 19.94M | $ -37.97M |
| Operating Cash Flow | $ 83.52M | $ 78.80M | $ 63.38M | $ 24.76M | $ -35.10M |
| Investing Cash Flow | $ -16.72M | $ -6.74M | $ -5.42M | $ -4.83M | $ -2.87M |
| Financing Cash Flow | $ -107.92M | $ -42.21M | $ -62.66M | $ -18.72M | $ 27.47M |