See more : Ultimovacs ASA (ULTI.OL) Income Statement Analysis – Financial Results
Complete financial analysis of OneSpaWorld Holdings Limited (OSW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of OneSpaWorld Holdings Limited, a leading company in the Leisure industry within the Consumer Cyclical sector.
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OneSpaWorld Holdings Limited (OSW)
About OneSpaWorld Holdings Limited
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain management, detoxifying programs, and body composition analyses; weight management programs and products; and medi-spa services. The company also provides its guests access to beauty and wellness brands, including ELEMIS, Kérastase, and Dysport, with various brands offered exclusively in the cruise market. As of December 31, 2021, it offered health, wellness, fitness, beauty services, treatments, and products onboard 170 cruise ships and at 52 destination resorts. The company is based in Nassau, Bahamas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 794.05M | 546.26M | 144.03M | 120.93M | 562.23M | 540.78M | 506.69M | 476.28M |
| Cost of Revenue | 703.81M | 462.69M | 135.59M | 139.23M | 482.24M | 463.18M | 440.35M | 424.26M |
| Gross Profit | 90.24M | 83.57M | 8.45M | -18.31M | 80.00M | 77.60M | 66.34M | 52.02M |
| Gross Profit Ratio | 11.36% | 15.30% | 5.86% | -15.14% | 14.23% | 14.35% | 13.09% | 10.92% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 16.40M | 51.61M | 43.68M | 39.10M | 80.40M | 25.56M | 24.52M | 24.89M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 16.40M | 51.61M | 43.68M | 39.10M | 80.40M | 25.56M | 24.52M | 24.89M |
| Other Expenses | 19.67M | 16.82M | 16.83M | 16.82M | 13.93M | 171.00K | -217.00K | -178.00K |
| Operating Expenses | 36.06M | 68.43M | 60.51M | 55.92M | 94.33M | 29.08M | 28.04M | 28.41M |
| Cost & Expenses | 739.87M | 531.12M | 196.09M | 195.15M | 576.57M | 492.26M | 468.39M | 452.67M |
| Interest Income | 280.00K | 15.76M | 55.00K | 30.00K | 43.00K | 238.00K | 408.00K | 340.00K |
| Interest Expense | 21.40M | 15.76M | 13.46M | 14.70M | 19.51M | 34.10M | 0.00 | 0.00 |
| Depreciation & Amortization | 22.04M | 22.35M | 22.47M | 24.45M | 21.60M | 10.06M | 9.83M | 12.88M |
| EBITDA | 42.42M | 37.49M | -32.14M | -246.62M | 4.41M | 58.99M | 48.13M | 36.50M |
| EBITDA Ratio | 5.34% | 5.85% | -24.46% | -47.45% | -0.06% | 10.91% | 9.50% | 7.70% |
| Operating Income | 54.17M | 15.14M | -52.06M | -265.00M | -14.33M | 48.52M | 38.30M | 23.62M |
| Operating Income Ratio | 6.82% | 2.77% | -36.14% | -219.15% | -2.55% | 8.97% | 7.56% | 4.96% |
| Total Other Income/Expenses | -58.67M | 38.65M | -16.03M | -22.16M | -23.21M | -33.69M | 191.00K | 162.00K |
| Income Before Tax | -4.50M | 53.78M | -68.09M | -279.68M | -37.21M | 14.83M | 38.49M | 23.78M |
| Income Before Tax Ratio | -0.57% | 9.85% | -47.28% | -231.28% | -6.62% | 2.74% | 7.60% | 4.99% |
| Income Tax Expense | -1.53M | 624.00K | 429.00K | 814.00K | -11.00K | 1.09M | 5.26M | 5.62M |
| Net Income | -2.97M | 53.16M | -68.52M | -280.49M | -37.20M | 9.89M | 31.12M | 14.90M |
| Net Income Ratio | -0.37% | 9.73% | -47.57% | -231.95% | -6.62% | 1.83% | 6.14% | 3.13% |
| EPS | -0.03 | 0.57 | -0.76 | -3.77 | -0.61 | 0.16 | 0.49 | 0.24 |
| EPS Diluted | -0.03 | 0.56 | -0.76 | -3.77 | -0.61 | 0.16 | 0.44 | 0.21 |
| Weighted Avg Shares Out | 97.83M | 92.51M | 90.13M | 74.36M | 61.12M | 61.12M | 63.07M | 63.07M |
| Weighted Avg Shares Out (Dil) | 97.83M | 95.11M | 90.13M | 74.36M | 61.12M | 63.07M | 70.07M | 70.07M |
OneSpaWorld Holdings Limited (OSW) Q4 2023 Earnings Call Transcript
OneSpaWorld (OSW) Lags Q4 Earnings and Revenue Estimates
OneSpaWorld Reports Record Fourth Quarter and Fiscal Year 2023 Results
OneSpaWorld Announces Fourth Quarter Fiscal 2023 Financial Results on February 28, 2024
Breakout In Bahamas: This Stock Heats Up 410% Growth
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Source: https://incomestatements.info
Category: Stock Reports