OneSpaWorld (OSW)
(Delayed Data from NSDQ)
$15.52 USD
+0.39 (2.58%)
Updated Jul 2, 2024 04:00 PM ET
After-Market: $15.46 -0.06 (-0.39%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth A Momentum B VGM
Income Statements
Fiscal Year end for OneSpaWorld Holdings Limited falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 794 | 546 | 144 | 121 | 562 |
Cost Of Goods | 667 | 463 | 136 | 139 | 484 |
Gross Profit | 127 | 84 | 8 | -18 | 78 |
Selling & Adminstrative & Depr. & Amort Expenses | 73 | 68 | 61 | 247 | 92 |
Income After Depreciation & Amortization | 54 | 15 | -52 | -265 | -14 |
Non-Operating Income | -37 | 54 | -3 | 0 | -3 |
Interest Expense | 21 | 16 | 13 | 15 | 20 |
Pretax Income | -5 | 54 | -68 | -280 | -37 |
Income Taxes | -2 | 1 | 0 | 1 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 4 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -3 | 53 | -69 | -280 | -37 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -3 | 53 | -69 | -280 | -41 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 78 | 39 | -29 | -49 | 9 |
Depreciation & Amortization (Cash Flow) | 24 | 23 | 23 | 216 | 23 |
Income After Depreciation & Amortization | 54 | 15 | -52 | -265 | -14 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 97.83 | 95.11 | 90.13 | 74.36 | 61.12 |
Diluted EPS Before Non-Recurring Items | 0.53 | 0.14 | -0.56 | -0.96 | 0.16 |
Diluted Net EPS (GAAP) | -0.03 | 0.49 | -0.76 | -3.77 | -0.67 |
Fiscal Year end for OneSpaWorld Holdings Limited falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 211.23 | 194.81 | 216.27 | 200.51 | 182.46 |
Cost Of Goods | 177.56 | 162.41 | 180.61 | 169.40 | 154.59 |
Gross Profit | 33.67 | 32.40 | 35.67 | 31.11 | 27.86 |
SG&A, R&D, and Dept/Amort Expenses | 16.69 | 17.66 | 18.72 | 17.68 | 16.70 |
Income After SG&A, R&D, and Dept/Amort Expenses | 16.98 | 14.74 | 16.95 | 13.43 | 11.16 |
Non-Operating Income | 7.72 | -32.72 | 7.37 | -12.20 | -21.90 |
Interest Expense | 2.96 | 8.71 | 3.73 | 4.35 | 4.61 |
Pretax Income | 21.75 | -6.63 | 20.59 | -3.12 | -15.35 |
Income Taxes | 0.58 | 0.67 | -2.82 | 0.06 | 0.56 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 21.17 | -7.30 | 23.41 | -3.18 | -15.90 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 21.17 | -7.30 | 23.41 | -3.18 | -15.90 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 102.93 | 100.23 | 101.37 | 97.47 | 93.42 |
Diluted EPS Before Non-Recurring Items | 0.17 | 0.10 | 0.12 | 0.13 | 0.10 |
Diluted Net EPS (GAAP) | 0.21 | 0.01 | 0.16 | -0.03 | -0.17 |