OneSpaWorld Holdings Limited
NASDAQ:OSW
16.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 63.666 | 66.588 | 28.902 | 26.802 | 28.771 | 22.799 | 32.064 | 35.246 | 31.99 | 29.054 | 30.937 | 32.682 | 39.899 | 50.823 | 41.552 | 47.318 | 64.728 | 20.517 | 13.863 | 15.69 | 14.447 | 16.269 | 15.302 | 15.941 | 14.572 | -8.671 | 8.671 |
| Short Term Investments
| 0.822 | 60.152 | 2.372 | 3.558 | 3.505 | 2.974 | 3.117 | 2.66 | 1.574 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.343 | 0 | 0 | 0 | 0 | 0 | 17.342 | 0 |
| Cash and Short Term Investments
| 63.666 | 66.588 | 28.902 | 26.802 | 28.771 | 22.799 | 32.064 | 35.246 | 31.99 | 29.054 | 30.937 | 32.682 | 39.899 | 50.823 | 41.552 | 47.318 | 64.728 | 20.517 | 13.863 | 15.69 | 14.447 | 16.269 | 15.302 | 15.941 | 14.572 | 8.671 | 8.671 |
| Net Receivables
| 45.882 | 43.517 | 40.784 | 47.694 | 37.057 | 41.76 | 33.558 | 28.945 | 31.791 | 21.707 | 19.48 | 14.468 | 4.138 | 3.251 | 2.994 | 2.968 | 3.369 | 16.128 | 30.513 | 23.443 | 26.875 | 25.546 | 25.352 | 18.658 | 21.269 | 0 | 23.263 |
| Inventory
| 43.051 | 44.711 | 47.504 | 43.843 | 45.179 | 51.08 | 39.835 | 32.593 | 33.595 | 29.703 | 29.483 | 24.796 | 26.659 | 26.873 | 27.2 | 33.496 | 34.368 | 34.263 | 36.066 | 33.117 | 33.752 | 35.43 | 32.265 | 27.259 | 27.817 | 0 | 25.299 |
| Other Current Assets
| 9.573 | 8.754 | 9.532 | 4.444 | 4.454 | 4.189 | 4.154 | 3.51 | 3.054 | 0.619 | 0.577 | 1.033 | 0.997 | 1.863 | 1.59 | 1.513 | 1.871 | 2.247 | 2.565 | 1.737 | 2.23 | 1.255 | 1.424 | 0.524 | 5.061 | 0 | 1.037 |
| Total Current Assets
| 162.172 | 163.57 | 126.722 | 132.188 | 125.175 | 127.43 | 117.893 | 109.826 | 108.213 | 88.803 | 88.947 | 81.279 | 81.036 | 90.304 | 82.182 | 94.099 | 114.885 | 82.384 | 90.662 | 81.857 | 85.929 | 86.377 | 80.96 | 69.297 | 68.719 | 8.671 | 63.088 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30.376 | 30.842 | 27.138 | 26.566 | 27.704 | 28.451 | 28.449 | 13.996 | 13.813 | 13.748 | 14.107 | 13.909 | 14.586 | 15.557 | 17.056 | 18.781 | 20.347 | 22.192 | 22.741 | 23.861 | 24.632 | 25.981 | 16.239 | 16.773 | 17.118 | 0 | 17.372 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.077 | 185.621 | 182.121 | 199.379 | 33.864 | 33.864 | 33.864 | 0 | 33.864 |
| Intangible Assets
| 538.68 | 542.824 | 546.968 | 552.849 | 557.055 | 561.261 | 565.467 | 569.673 | 573.879 | 578.085 | 582.29 | 586.496 | 590.702 | 594.908 | 599.114 | 603.32 | 607.526 | 611.731 | 616.637 | 620.687 | 628.239 | 632.718 | 131.517 | 132.397 | 133.277 | 0 | 135.038 |
| Goodwill and Intangible Assets
| 538.68 | 542.824 | 546.968 | 552.849 | 557.055 | 561.261 | 565.467 | 569.673 | 573.879 | 578.085 | 582.29 | 586.496 | 590.702 | 594.908 | 599.114 | 603.32 | 607.526 | 611.731 | 806.714 | 806.308 | 810.36 | 832.097 | 165.381 | 166.261 | 167.141 | 0 | 168.902 |
| Long Term Investments
| 0 | -578.445 | 0 | 0 | 0.749 | 1.082 | 1.909 | 2.513 | 1.84 | 2.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.652 | 0 | 0 | -25.981 | 0 | 0 | 0 | 0 | 6.733 |
| Tax Assets
| 2.34 | 2.34 | 2.34 | 0 | -0.749 | -1.082 | 0.227 | -2.513 | -1.84 | 0.07 | 0.07 | 0 | 0.098 | 0.098 | 0.098 | 0 | 0 | 0 | 2.046 | 8.404 | 8.406 | 8.407 | 4.265 | 4.334 | 0 | 0 | 4.461 |
| Other Non-Current Assets
| 23.216 | 602.475 | 2.972 | 3.148 | 3.915 | 4.483 | 3.49 | 5.359 | 4.912 | 3.262 | 3.454 | 3.706 | 3.673 | 3.849 | 3.829 | 1.075 | 1.075 | 1.072 | 0.854 | 0.677 | 0.535 | 26.511 | 5.814 | 6.137 | 17.532 | -8.671 | 6.516 |
| Total Non-Current Assets
| 594.612 | 600.036 | 579.418 | 582.563 | 588.674 | 594.195 | 599.542 | 589.028 | 592.604 | 597.223 | 599.921 | 604.111 | 609.059 | 614.412 | 620.097 | 623.176 | 628.948 | 634.995 | 833.007 | 839.25 | 843.933 | 867.015 | 191.699 | 193.505 | 201.791 | -8.671 | 203.984 |
| Total Assets
| 756.784 | 763.606 | 706.14 | 714.751 | 713.849 | 721.625 | 717.435 | 698.854 | 700.817 | 686.026 | 688.868 | 685.39 | 690.095 | 704.716 | 702.279 | 717.275 | 743.833 | 717.379 | 923.669 | 921.107 | 929.862 | 953.392 | 272.659 | 262.802 | 270.51 | 0 | 267.072 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 34.785 | 38.744 | 31.705 | 31.614 | 32.248 | 38.634 | 24.124 | 18.047 | 27.17 | 17.572 | 15.846 | 13.179 | 7.61 | 8.382 | 8.601 | 8.585 | 17.442 | 14.437 | 23.437 | 12.707 | 15.812 | 15.114 | 14.148 | 7.01 | 7.342 | 0 | 16.067 |
| Short Term Debt
| 2.489 | 2.439 | 2.264 | 2.232 | 2.151 | 4.516 | 4.324 | 2.085 | 2.085 | 2.085 | 1.776 | 1.255 | 0.734 | 1.713 | 2.085 | 1.847 | 1.92 | 1.623 | 0.898 | 2.085 | 2.085 | 2.085 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 3.994 | 3.939 | 3.912 | 3.609 | 4.013 | 4.062 | 4.129 | 4.202 | 4.289 | 4.217 | 4.392 | 0.31 | 0.927 | 1.008 | 0.897 | 0.875 | 0.966 | 1.883 | 0.67 | 1.41 | 0 | 0 | 1.179 |
| Deferred Revenue
| 0 | 0 | 0 | 46.163 | 38.211 | 0 | 0 | 0 | 0 | 0 | 32.232 | 30.556 | 32.838 | -1.713 | 23.676 | -1.847 | -1.92 | -1.623 | -0.001 | 25.594 | 26.967 | 26.595 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 42.759 | 47.311 | 46.89 | 1.049 | 0.637 | 33.157 | 41.115 | 41.756 | 37.336 | 32.851 | 2.011 | 2.361 | 2.539 | 30.99 | 2.713 | 29.207 | 26.332 | 27.703 | 27.076 | 0.945 | 1.123 | 0.887 | 29.091 | 27.603 | 26.862 | 0 | 21.098 |
| Total Current Liabilities
| 80.033 | 88.494 | 80.859 | 81.058 | 73.247 | 76.307 | 69.563 | 61.888 | 66.591 | 52.508 | 51.865 | 47.351 | 43.721 | 39.372 | 37.075 | 37.792 | 43.774 | 42.14 | 51.41 | 41.331 | 45.987 | 44.681 | 43.239 | 34.613 | 34.204 | 0 | 37.165 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 123.825 | 138.553 | 158.207 | 173.567 | 193.903 | 212.202 | 222.802 | 220.889 | 228.154 | 228.419 | 228.683 | 228.948 | 229.212 | 229.69 | 229.433 | 229.177 | 228.92 | 241.663 | 221.407 | 224.052 | 232.203 | 237.352 | 352.44 | 352.12 | 351.801 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.396 | 0.381 | 0.361 | 0.341 | 0.358 | 0.336 | 0.309 | 0 | 0 | 0 | 4.083 | 0.16 | 0 | 0 | 0 | 0 | 0.59 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.396 | -0.381 | -0.361 | -0.341 | -0.358 | -0.336 | -0.309 | 0 | 0 | 0 | 0.078 | 0.375 | 0 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0.197 |
| Other Non-Current Liabilities
| 20.275 | 21.023 | 33.005 | 12.049 | 23.843 | 81.188 | 59.261 | 51.554 | 52.287 | 110.772 | 114.416 | 112.486 | 115.963 | 136.784 | 10.243 | 10.547 | 10.525 | 5.918 | 3.949 | 4.234 | 4.037 | 4.602 | 4.563 | 3.968 | 4.735 | 0 | 4.429 |
| Total Non-Current Liabilities
| 144.1 | 159.576 | 191.212 | 185.616 | 217.746 | 293.39 | 282.063 | 272.443 | 280.441 | 339.191 | 343.099 | 341.434 | 345.175 | 366.474 | 239.676 | 239.724 | 239.445 | 251.742 | 225.891 | 228.286 | 236.24 | 241.954 | 357.003 | 356.875 | 356.536 | 0 | 4.626 |
| Total Liabilities
| 224.133 | 248.07 | 272.071 | 266.674 | 290.993 | 369.697 | 351.626 | 334.331 | 347.032 | 391.699 | 394.964 | 388.785 | 388.896 | 405.846 | 276.751 | 277.516 | 283.219 | 293.882 | 277.301 | 269.617 | 282.227 | 286.635 | 400.242 | 391.488 | 390.74 | 0 | 41.791 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0 | 36.2 | 0.331 | 0.391 | 0.825 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 221.041 |
| Retained Earnings
| -310.565 | -326.324 | -344.458 | -334.279 | -357.69 | -354.513 | -338.609 | -336.279 | -342.19 | -398.084 | -391.768 | -380.851 | -368.509 | -368.814 | -296.06 | -268.085 | -245.638 | -214.231 | -15.569 | -16.712 | -19.074 | -22.683 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.21 | 0.737 | 1.455 | 2.439 | 3.261 | 3.014 | 3.797 | 3.778 | 2.126 | 1.401 | -1.997 | -3.48 | -3.676 | -3.971 | -5.475 | -5.787 | -6.269 | -5.767 | 0.719 | -0.331 | -0.391 | -0.825 | -0.649 | -0.58 | -0.475 | 220.685 | -0.356 |
| Other Total Stockholders Equity
| 843.416 | 841.113 | 777.062 | 779.907 | 777.275 | 703.418 | 700.612 | 697.015 | 693.84 | 691.001 | 687.66 | 680.927 | 673.375 | 671.646 | 727.054 | 713.622 | 712.243 | 643.489 | 616.888 | 660.21 | 660.025 | 683.706 | -130.52 | -133.601 | -124.53 | 4.596 | 0 |
| Total Shareholders Equity
| 532.651 | 515.536 | 434.069 | 448.077 | 422.856 | 351.928 | 365.809 | 364.523 | 353.785 | 294.327 | 293.904 | 296.605 | 301.199 | 298.87 | 425.528 | 439.759 | 460.614 | 423.497 | 638.244 | 643.504 | 640.957 | 661.029 | -131.169 | -134.181 | -125.005 | 225.281 | 220.685 |
| Total Equity
| 532.651 | 515.536 | 434.069 | 448.077 | 422.856 | 351.928 | 365.809 | 364.523 | 353.785 | 294.327 | 293.904 | 296.605 | 301.199 | 298.87 | 425.528 | 439.759 | 460.614 | 423.497 | 646.368 | 651.49 | 647.635 | 666.757 | -127.583 | -128.686 | -120.23 | 225.281 | 225.281 |
| Total Liabilities & Shareholders Equity
| 756.784 | 763.606 | 706.14 | 714.751 | 713.849 | 721.625 | 717.435 | 698.854 | 700.817 | 686.026 | 688.868 | 685.39 | 690.095 | 704.716 | 702.279 | 717.275 | 743.833 | 717.379 | 923.669 | 921.107 | 929.862 | 953.392 | 272.659 | 262.802 | 270.51 | 225.281 | 267.072 |