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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 15.759 | 21.166 | -7.304 | 23.411 | -3.177 | -15.904 | -2.33 | 5.911 | 55.894 | -6.316 | -10.917 | -12.342 | 0.305 | -45.568 | -27.975 | -22.447 | -31.407 | -198.662 | 2.115 | -24.781 | -18.02 | -24.781 | 2.675 | 3.588 | 3.697 | 3.783 | 6.827 | 10.471 | 6.94 | 6.94 |
| Depreciation & Amortization
| 5.87 | 6.209 | 9.747 | 5.512 | 5.477 | 5.509 | 6.379 | 5.257 | 5.24 | 5.477 | 5.609 | 5.489 | 5.488 | 5.882 | 6.182 | 5.934 | 6.125 | 6.212 | 6.281 | 1.989 | 7.954 | 1.989 | 2.554 | 1.935 | 3.122 | 2.444 | 2.469 | 2.446 | 2.457 | 2.457 |
| Deferred Income Tax
| 0 | 0 | -2.319 | -3.44 | 12.217 | 0.227 | -0.251 | 0 | 0.07 | 0 | -0.018 | 0.107 | -20.629 | 23.466 | -0.096 | 0.685 | -0.078 | 1.749 | -0.566 | 0 | -0.077 | 0.082 | -0.127 | 0.041 | 0.003 | 0.082 | 2.827 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.094 | 2.094 | 3.093 | 2.197 | 2.257 | 2.591 | 3.597 | 3.175 | 2.835 | 3.286 | 3.227 | 2.059 | 1.729 | 3.631 | 2.99 | 1.11 | 0.424 | 0.426 | 0.187 | 0.1 | 20.371 | 3.339 | -0.126 | 0.126 | -0.003 | 0.021 | 0.653 | 0 | 0 | 0 |
| Change In Working Capital
| -5.49 | -7.153 | 4.903 | -1.974 | 8.064 | -12.511 | -7.656 | -1.788 | -0.873 | 0.125 | -7.298 | -6.229 | 2.235 | 3.274 | -2.714 | 3.068 | 10.999 | 3.545 | -3.445 | 22.891 | -35.281 | 22.891 | -3.547 | 1.521 | -7.642 | 5.266 | -14.613 | 1.639 | 2.919 | 2.919 |
| Accounts Receivables
| -2.37 | -2.737 | 6.906 | -10.683 | 4.699 | -8.207 | -4.618 | 2.836 | -10.087 | -2.227 | -5.433 | -10.281 | -0.958 | -0.267 | -0.031 | 0.396 | 12.597 | 14.385 | -7.07 | 1.671 | -3.202 | 1.671 | -6.699 | 2.616 | 4.23 | -2.254 | -3.068 | 1.05 | -0.214 | -0.214 |
| Change In Inventory
| 1.66 | 2.793 | -3.661 | 1.336 | 5.901 | -11.245 | -7.242 | 1.002 | -3.892 | -0.22 | -6.664 | -0.137 | 0.214 | 0.327 | 1.386 | 0.282 | -0.605 | 1.803 | -0.681 | -0.406 | 0.398 | -0.406 | -5.006 | 0.558 | -4.34 | 1.822 | -1.965 | 1.26 | 4.434 | 4.434 |
| Change In Accounts Payables
| -3.959 | 7.039 | 0.091 | -0.634 | -6.386 | 14.51 | 6.077 | -9.123 | 9.598 | 1.726 | 2.702 | 5.609 | -0.772 | -0.294 | 0.016 | -5.448 | -0.404 | -9 | 10.73 | 1.76 | -6.505 | 1.76 | 7.138 | -0.332 | -3.798 | -4.928 | -6.609 | 0 | 0 | 0 |
| Other Working Capital
| -0.821 | -14.248 | 1.567 | 8.007 | 3.85 | 4.942 | -1.873 | 3.497 | 3.508 | 0.846 | 2.097 | -1.42 | 3.751 | 3.508 | -4.085 | 7.838 | -0.589 | -3.643 | -6.424 | 19.866 | -25.972 | 19.866 | 1.02 | -1.321 | -3.734 | 10.626 | -2.971 | -0.671 | -1.302 | -1.302 |
| Other Non Cash Items
| 18.958 | 0.055 | 8.919 | -6.841 | 0.442 | 22.28 | 8.138 | -0.034 | -58.24 | -3.133 | 5.753 | -0.87 | 0.256 | 0.257 | 5.171 | 0.257 | 0.919 | 191.033 | 0.27 | 3.634 | 0.301 | 0.213 | 3.438 | 4.02 | 2.445 | 3.071 | 3.261 | 7.054 | 11.227 | 11.227 |
| Operating Cash Flow
| 18.688 | 14.954 | 17.039 | 18.865 | 25.28 | 2.192 | 7.877 | 12.521 | 4.926 | -0.561 | -3.644 | -11.786 | -10.616 | -9.058 | -16.442 | -11.393 | -13.018 | 4.303 | 4.842 | 3.733 | -24.752 | 3.733 | 4.867 | 11.231 | 1.622 | 14.667 | 1.424 | 21.61 | 23.542 | 23.542 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.116 | -1.206 | -2.544 | -0.67 | -0.882 | -1.319 | -1.557 | -1.243 | -1.106 | -0.919 | -1.562 | -0.629 | -0.31 | -0.367 | -0.338 | -0.262 | -0.068 | -1.464 | -0.539 | -0.517 | -1.243 | -0.517 | -0.735 | -1.312 | -1.581 | -1.355 | -1.183 | -0.595 | -0.453 | -0.453 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.409 | -670.044 | -670.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -4.825 | 0 | 0 | 0 | -1.562 | 0 | 0 | 0 | -0.338 | 0 | 0 | 0 | 669.638 | 0 | 0 | 0 | -0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.116 | -1.206 | -2.544 | -0.67 | -0.882 | -1.319 | -1.557 | -1.243 | -1.106 | -0.919 | -1.562 | -0.629 | -0.31 | -0.367 | -0.338 | -0.262 | -0.068 | -1.464 | -0.539 | -0.517 | -671.287 | -0.517 | -0.735 | -1.312 | -1.581 | -1.355 | -1.183 | -0.595 | -0.453 | -0.453 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -20.42 | -20 | -5 | -20 | -20.521 | -10.521 | -10.521 | -7.521 | -0.522 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -4.999 | -8.422 | -5.021 | -245.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 51.698 | 0.21 | 0 | 2.001 | 0.215 | 0 | 0 | 0.004 | 0.055 | 3.471 | 5.453 | 0 | 18.55 | 11.09 | -3.41 | 72.012 | 0 | 0.011 | 0 | 471.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7.736 | -9.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.41 | 0 | 0 | 8.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.445 | 0 | 0 | -8.524 | -4.262 | 0 | -4.262 | -2.043 | -7.941 | -4.282 | -9.988 | -3.865 | -17.486 | -19.771 | -19.771 |
| Other Financing Activities
| -5.42 | 31.698 | 48.468 | -20 | -18.52 | -10.306 | -10.521 | -7.521 | 0.004 | 0.055 | 3.471 | 5.453 | 0 | 18.55 | 11.09 | 0 | -13 | 4.3 | -0.834 | -0.267 | 242.195 | -0.267 | -2.749 | -0.353 | 6.799 | 0 | 0.039 | 0 | -2.323 | -2.323 |
| Financing Cash Flow
| -20.42 | 23.962 | -13.832 | -20 | -18.52 | -10.306 | -10.521 | -7.521 | -0.518 | -0.157 | 3.471 | 5.453 | 0 | 18.55 | 11.09 | -5.855 | 59.012 | 4.3 | -5.811 | -4.529 | 709.063 | -4.529 | -4.792 | -8.294 | 2.517 | -9.988 | -3.826 | -17.486 | -22.094 | -22.094 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.074 | -0.024 | 0.239 | -0.164 | 0.094 | 0.168 | 0.321 | -0.501 | -0.366 | -0.246 | -0.01 | -0.255 | 0.002 | 0.146 | -0.076 | 0.1 | 0.181 | -0.485 | -0.319 | 0.649 | -0.351 | 0.649 | 0.021 | -0.256 | 0.164 | -0.145 | -0.231 | 0.58 | -0.113 | -0.113 |
| Net Change In Cash
| -2.922 | 37.686 | 0.902 | -1.969 | 5.972 | -9.265 | -3.88 | 3.256 | 2.936 | -1.883 | -1.745 | -7.217 | -10.924 | 9.271 | -5.766 | -17.41 | 46.107 | 6.654 | -1.827 | -0.664 | 12.673 | -0.664 | -0.639 | 1.369 | 2.722 | 3.179 | -3.816 | 4.109 | 0.884 | 0.884 |
| Cash At End Of Period
| 63.666 | 66.588 | 28.902 | 28 | 29.969 | 23.997 | 33.262 | 37.142 | 33.886 | 30.95 | 32.833 | 34.578 | 41.795 | 52.719 | 43.448 | 49.214 | 66.624 | 20.517 | 13.863 | 14.638 | 14.447 | 14.638 | 15.302 | 15.941 | 14.572 | 11.85 | 8.671 | 12.487 | 8.378 | 0.884 |