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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -2.974 | 53.159 | -68.522 | -280.491 | -41.028 | 13.743 | 33.226 | 18.164 |
| Depreciation & Amortization
| 22.04 | 22.353 | 22.468 | 24.453 | 21.595 | 10.055 | 9.829 | 12.884 |
| Deferred Income Tax
| -2.092 | -0.181 | 0.089 | 1.575 | -0.643 | -0.001 | 3.35 | -0.472 |
| Stock Based Compensation
| 10.138 | 12.893 | 10.646 | 4.95 | 20.683 | 0 | 0 | 0 |
| Change In Working Capital
| -1.518 | -10.192 | -8.018 | 14.898 | -8.535 | -4.402 | 12.029 | 34.807 |
| Accounts Receivables
| -7.285 | -14.096 | -16.939 | 27.347 | -5.169 | -2.107 | -2.446 | -1.178 |
| Inventory
| -7.669 | -10.352 | -6.26 | 2.866 | -0.054 | -6.966 | 8.163 | -2.969 |
| Accounts Payables
| 7.581 | 8.278 | 7.245 | -14.836 | 9.289 | -1.92 | 11.695 | 32.42 |
| Other Working Capital
| 5.855 | 5.978 | 7.936 | -0.479 | -12.601 | 6.591 | -5.383 | 6.534 |
| Other Non Cash Items
| 37.782 | -53.269 | 8.233 | 198.065 | 61.402 | 12.974 | 11.666 | 11.25 |
| Operating Cash Flow
| 63.376 | 24.763 | -35.104 | -36.55 | -6.333 | 32.387 | 70.118 | 76.651 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -5.415 | -4.825 | -2.868 | -2.132 | -3.426 | -4.983 | -2.683 | -3.081 |
| Acquisitions Net
| 0 | 0 | 0 | -10.81 | -676.453 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 10.81 | 0 | 0 | 0 | -5.446 |
| Investing Cash Flow
| -5.415 | -4.825 | -2.868 | -2.132 | -679.879 | -4.983 | -2.683 | -8.527 |
| Financing Activities: | ||||||||
| Debt Repayment
| -56.042 | -18.776 | 0 | -13 | -227.458 | 0 | 0 | 0 |
| Common Stock Issued
| 2.426 | 0.059 | 27.474 | 79.692 | 122.521 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.042 | 0 | 0 | 19.121 | 122.51 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2.445 | -4.262 | -15.69 | -60.893 | -70.348 |
| Other Financing Activities
| 53.616 | -18.717 | 27.474 | -14.821 | 351.476 | -4.867 | -4.606 | -1.159 |
| Financing Cash Flow
| -62.658 | -18.717 | 27.474 | 68.547 | 697.193 | -20.557 | -65.499 | -71.507 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.337 | -0.792 | -0.117 | -0.28 | 0.444 | -0.216 | 0.124 | -0.48 |
| Net Change In Cash
| -4.36 | 0.429 | -10.615 | 29.585 | -1.439 | 6.631 | 2.06 | -3.863 |
| Cash At End Of Period
| 28.902 | 33.262 | 32.833 | 43.448 | 13.863 | 15.302 | 8.671 | 6.611 |