OneSpaWorld Holdings Limited (OSW)
USD 19.57
(-3.88%)
USD 19.57
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.37 Million | 24.76 Million | -35.1 Million | -36.55 Million | -6.33 Million | 32.38 Million |
| Net Income | -2.97 Million | 53.15 Million | -68.52 Million | -280.49 Million | -41.02 Million | 13.74 Million |
| Depreciation & Amortization | 22.04 Million | 22.35 Million | 22.46 Million | 24.45 Million | 21.59 Million | 10.05 Million |
| Deferred income taxes | -2.09 Million | -181 Thousand | 89 Thousand | 1.57 Million | -643 Thousand | -1000.00 |
| Stock-based compensation | 10.13 Million | 12.89 Million | 10.64 Million | 4.95 Million | 20.68 Million | - |
| Change in working capital | -1.51 Million | -10.19 Million | -8.01 Million | 14.89 Million | -8.53 Million | -4.4 Million |
| Other non-cash items | 37.78 Million | -53.26 Million | 8.23 Million | 198.06 Million | 61.4 Million | 12.97 Million |
| Investing Cash Flow | -5.41 Million | -4.82 Million | -2.86 Million | -2.13 Million | -679.87 Million | -4.98 Million |
| Investments in PPE | -5.41 Million | -4.82 Million | -2.86 Million | -2.13 Million | -3.42 Million | -4.98 Million |
| Acquisitions | - | - | - | -10.81 Million | -676.45 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.41 Million | - | - | 10.81 Million | - | - |
| Financing Cash Flow | -62.65 Million | -18.71 Million | 27.47 Million | 68.54 Million | 697.19 Million | -20.55 Million |
| Debt repayment | -56.04 Million | -18.77 Million | - | -13 Million | -227.45 Million | - |
| Dividends payments | - | - | - | -2.44 Million | -4.26 Million | -15.69 Million |
| Common Stock Repurchased | -9.04 Million | - | - | 19.12 Million | 122.51 Million | - |
| Common Stock Issuance | 2.42 Million | 59 Thousand | 27.47 Million | 79.69 Million | 122.52 Million | - |
| Other Financing Activities | 53.61 Million | -18.71 Million | 27.47 Million | -14.82 Million | 351.47 Million | -4.86 Million |
| Accounts receivables | -7.28 Million | -14.09 Million | -16.93 Million | 27.34 Million | -5.16 Million | -2.1 Million |
| Accounts payables | 7.58 Million | 8.27 Million | 7.24 Million | -14.83 Million | 9.28 Million | -1.92 Million |
| Inventory | -7.66 Million | -10.35 Million | -6.26 Million | 2.86 Million | -54 Thousand | -6.96 Million |
| Other working capital | 5.85 Million | 5.97 Million | 7.93 Million | -479 Thousand | -12.6 Million | 6.59 Million |
| Cash at beginning of period | 33.26 Million | 32.83 Million | 43.44 Million | 13.86 Million | 15.3 Million | 8.67 Million |
| Cash at end of period | 28.9 Million | 33.26 Million | 32.83 Million | 43.44 Million | 13.86 Million | 15.3 Million |
| Capital Expenditure | -5.41 Million | -4.82 Million | -2.86 Million | -2.13 Million | -3.42 Million | -4.98 Million |
| Effect of forex changes on cash | 337 Thousand | -792 Thousand | -117 Thousand | -280 Thousand | 444 Thousand | -216 Thousand |
| Net cash flow / Change in cash | -4.36 Million | 429 Thousand | -10.61 Million | 29.58 Million | -1.43 Million | 6.63 Million |
| Free Cash Flow | 57.96 Million | 19.93 Million | -37.97 Million | -38.68 Million | -9.75 Million | 27.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.55 Million | 15.75 Million | 21.16 Million | -7.3 Million | -2.97 Million | 23.41 Million |
| Depreciation & Amortization | 6.01 Million | 5.87 Million | 6.2 Million | 9.74 Million | 22.04 Million | 5.51 Million |
| Deferred income taxes | - | - | - | -2.31 Million | -2.09 Million | -3.44 Million |
| Stock-based compensation | 1.97 Million | 2.09 Million | 2.09 Million | 3.09 Million | 10.13 Million | 2.19 Million |
| Change in working capital | 12.64 Million | -5.49 Million | -7.15 Million | 4.9 Million | -1.51 Million | -1.97 Million |
| Other non-cash items | -13.57 Million | 18.95 Million | 55 Thousand | 8.91 Million | 37.78 Million | -6.84 Million |
| Investing Cash Flow | -1.11 Million | -1.11 Million | -1.2 Million | -2.54 Million | -5.41 Million | -670 Thousand |
| Investments in PPE | -1.11 Million | -1.11 Million | -1.2 Million | -2.54 Million | -5.41 Million | -670 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.11 Million | - | - | - | - |
| Financing Cash Flow | -41.4 Million | -20.42 Million | 23.96 Million | -13.83 Million | -62.65 Million | -20 Million |
| Debt repayment | -40.42 Million | -20.42 Million | -20 Million | -5 Million | -56.04 Million | -20 Million |
| Dividends payments | -4.17 Million | - | - | - | - | - |
| Common Stock Repurchased | -11.25 Million | - | -7.73 Million | -9.04 Million | -9.04 Million | - |
| Common Stock Issuance | -51.69 Million | - | 51.69 Million | 210 Thousand | 2.42 Million | - |
| Other Financing Activities | 66.13 Million | -5.42 Million | 31.69 Million | 48.46 Million | 53.61 Million | -20 Million |
| Accounts receivables | 3.63 Million | -2.37 Million | -2.73 Million | 6.9 Million | -7.28 Million | -10.68 Million |
| Accounts payables | -4.95 Million | -3.95 Million | 7.03 Million | 91 Thousand | 7.58 Million | -634 Thousand |
| Inventory | -347 Thousand | 1.66 Million | 2.79 Million | -3.66 Million | -7.66 Million | 1.33 Million |
| Other working capital | 15.06 Million | -821 Thousand | -14.24 Million | 1.56 Million | 5.85 Million | 8 Million |
| Cash at beginning of period | 63.66 Million | 66.58 Million | 28.9 Million | 28 Million | 33.26 Million | 29.96 Million |
| Cash at end of period | 49.99 Million | 63.66 Million | 66.58 Million | 28.9 Million | 28.9 Million | 28 Million |
| Capital Expenditure | -1.11 Million | -1.11 Million | -1.2 Million | -2.54 Million | -5.41 Million | -670 Thousand |
| Effect of forex changes on cash | 236 Thousand | -74 Thousand | -24 Thousand | 239 Thousand | 337 Thousand | -164 Thousand |
| Net cash flow / Change in cash | -13.67 Million | -2.92 Million | 37.68 Million | 902 Thousand | -4.36 Million | -1.96 Million |
| Free Cash Flow | 27.49 Million | 17.57 Million | 13.74 Million | 14.49 Million | 57.96 Million | 18.19 Million |
HDSN
7460
9145
BYMOF
HLX
ASPT