OneSpaWorld Holdings Limited (OSW)
USD 19.57
(-3.88%)
USD 19.57
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 794.04 Million | 546.25 Million | 144.03 Million | 120.92 Million | 562.23 Million | 540.77 Million |
| Cost of Revenue | 720.63 Million | 462.69 Million | 135.58 Million | 139.23 Million | 482.23 Million | 463.17 Million |
| Gross Profit | 73.41 Million | 83.56 Million | 8.44 Million | -18.3 Million | 79.99 Million | 77.6 Million |
| Operating Expenses | 36.06 Million | 68.43 Million | 60.5 Million | 55.91 Million | 94.33 Million | 29.08 Million |
| Selling, General and Administrative Expenses | 16.39 Million | 51.6 Million | 43.67 Million | 39.09 Million | 80.4 Million | 25.56 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 56.04 Million | 16.82 Million | 16.82 Million | 16.82 Million | 13.92 Million | 171 Thousand |
| Cost and Expenses | 739.87 Million | 531.12 Million | 196.09 Million | 195.15 Million | 576.56 Million | 492.25 Million |
| Operating Income | 54.17 Million | 15.13 Million | -52.06 Million | -265 Million | -14.33 Million | 48.52 Million |
| Interest Expense | 21.39 Million | 15.75 Million | 13.46 Million | 14.7 Million | 19.51 Million | 34.09 Million |
| Income Tax Expense | -1.52 Million | 624 Thousand | 429 Thousand | 814 Thousand | -11 Thousand | 1.08 Million |
| Earnings before Tax | -4.5 Million | 53.78 Million | -68.09 Million | -279.67 Million | -37.21 Million | 14.83 Million |
| Net Income | -2.97 Million | 53.15 Million | -68.52 Million | -280.49 Million | -37.2 Million | 9.88 Million |
| Earnings Per Share Basic | -0.03 | 0.57 | -0.76 | -3.77 | -0.61 | 0.16 |
| Earnings Per Share Diluted | -0.03 | 0.56 | -0.76 | -3.77 | -0.61 | 0.16 |
| Weighted Average Shares Outstanding | 97.82 Million | 92.5 Million | 90.13 Million | 74.35 Million | 61.11 Million | 61.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 97.82 Million | 95.1 Million | 90.13 Million | 74.35 Million | 61.11 Million | 63.07 Million |
| Gross Margin | 0.09 | 0.15 | 0.06 | -0.15 | 0.14 | 0.14 |
| EBIT Margin | 0.10 | 0.06 | -0.24 | -0.47 | -0.00 | 0.11 |
| Profit Margin | -0.00 | 0.10 | -0.48 | -2.32 | -0.07 | 0.02 |
| EBITDA | 79.05 Million | 37.49 Million | -32.13 Million | -246.62 Million | 4.4 Million | 58.98 Million |
| Earnings Before Tax Margin | 0.07 | 0.03 | -0.36 | -2.19 | -0.03 | 0.09 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 241.69 Million | 224.89 Million | 211.22 Million | 194.8 Million | 794.04 Million | 216.27 Million |
| Cost of Revenue | 203.88 Million | 201.31 Million | 190.19 Million | 175.71 Million | 720.63 Million | 180.6 Million |
| Gross Profit | 37.8 Million | 23.57 Million | 21.03 Million | 19.09 Million | 73.41 Million | 35.66 Million |
| Operating Expenses | 12.79 Million | 4.74 Million | 4.05 Million | 4.34 Million | 17.15 Million | 18.71 Million |
| Selling, General and Administrative Expenses | 4.23 Million | 4.74 Million | 4.05 Million | 4.34 Million | - | 14.5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 12.79 Million | 13.97 Million | -4.14 Million | 23.86 Million | 56.04 Million | 14.5 Million |
| Cost and Expenses | 216.68 Million | 206.05 Million | 194.24 Million | 180.05 Million | 737.78 Million | 199.31 Million |
| Operating Income | 25.01 Million | 18.83 Million | 16.97 Million | 14.74 Million | 56.26 Million | 16.95 Million |
| Interest Expense | -2.49 Million | 2.22 Million | 2.95 Million | 9.38 Million | 24.88 Million | 3.72 Million |
| Income Tax Expense | 966 Thousand | 813 Thousand | 579 Thousand | 674 Thousand | -1.52 Million | -2.81 Million |
| Earnings before Tax | 22.51 Million | 16.57 Million | 21.74 Million | -6.63 Million | -4.5 Million | 20.59 Million |
| Net Income | 21.55 Million | 15.75 Million | 21.16 Million | -7.3 Million | -2.97 Million | 23.41 Million |
| Earnings Per Share Basic | 0.21 | 0.15 | 0.21 | -0.07 | - | 0.23 |
| Earnings Per Share Diluted | 0.20 | 0.15 | 0.21 | -0.07 | - | 0.16 |
| Weighted Average Shares Outstanding | 104.88 Million | 105.12 Million | 101.46 Million | 100.23 Million | 97.82 Million | 99.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 105.58 Million | 105.76 Million | 102.93 Million | 100.23 Million | 97.82 Million | 101.36 Million |
| Gross Margin | 0.16 | 0.10 | 0.10 | 0.10 | 0.09 | 0.16 |
| EBIT Margin | 0.10 | 0.11 | 0.11 | 0.13 | - | 0.10 |
| Profit Margin | 0.09 | 0.07 | 0.10 | -0.04 | -0.00 | 0.11 |
| EBITDA | 25.01 Million | 24.7 Million | 23.18 Million | 24.49 Million | - | 21.16 Million |
| Earnings Before Tax Margin | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 |
HDSN
7460
9145
BYMOF
HLX
ASPT