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OneSpaWorld Holdings Ltd (OSW)
NASDAQ:OSW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 895.02M | $ 794.04M | $ 546.26M | $ 144.03M | $ 120.92M |
| Gross Profit | $ 149.46M | $ 127.04M | $ 83.57M | $ 8.45M | $ -18.31M |
| Operating Income | $ 78.06M | $ 54.17M | $ 15.14M | $ -52.06M | $ -265.00M |
| EBITDA | $ 111.18M | $ 38.94M | $ 91.89M | $ -32.14M | $ -246.62M |
| Net Income | $ 72.86M | $ -2.97M | $ 53.16M | $ -68.52M | $ -287.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.44M | $ 27.70M | $ 32.06M | $ 30.94M | $ 43.45M |
| Total Assets | $ 746.42M | $ 706.14M | $ 717.43M | $ 688.87M | $ 702.28M |
| Total Debt | $ 112.74M | $ 170.63M | $ 227.13M | $ 230.46M | $ 229.43M |
| Net Debt | $ 55.30M | $ 142.92M | $ 195.06M | $ 199.52M | $ 185.99M |
| Total Liabilities | $ 191.93M | $ 272.07M | $ 351.63M | $ 394.96M | $ 381.45M |
| Stockholders' Equity | $ 554.50M | $ 434.07M | $ 365.81M | $ 293.90M | $ 320.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 72.06M | $ 57.96M | $ 19.94M | $ -37.97M | $ -38.68M |
| Operating Cash Flow | $ 78.80M | $ 63.38M | $ 24.76M | $ -35.10M | $ -36.55M |
| Investing Cash Flow | $ -6.74M | $ -5.42M | $ -4.83M | $ -2.87M | $ -2.13M |
| Financing Cash Flow | $ -42.21M | $ -62.66M | $ -18.72M | $ 27.47M | $ 68.55M |