OSW - OneSpaWorld Holdings Limited
NASDAQ
->
Consumer Cyclical
->
Leisure
Nassau,
Bahamas
Type: Equity
OSW price evolution
OSW
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.9 | $28 | $29.97 | $24 |
| Short term investments | ||||
| Net receivables | $40.78 | $47.69 | $37.06 | $41.76 |
| Inventory | $47.5 | $43.84 | $45.18 | $51.08 |
| Total current assets | $126.72 | $132.19 | $125.17 | $127.43 |
| Long term investments | ||||
| Property, plant & equipment | $27.14 | $26.57 | $27.7 | $28.45 |
| Goodwill & intangible assets | $546.97 | $552.85 | $557.05 | $561.26 |
| Total noncurrent assets | $579.42 | $582.56 | $588.67 | $594.2 |
| Total investments | ||||
| Total assets | $706.14 | $714.75 | $713.85 | $721.63 |
| Current liabilities | ||||
| Accounts payable | $31.7 | $31.61 | $32.25 | $38.63 |
| Deferred revenue | ||||
| Short long term debt | $2.26 | $2.23 | $2.15 | $4.52 |
| Total current liabilities | $80.86 | $81.06 | $73.25 | $76.31 |
| Long term debt | $168.36 | $173.57 | $193.9 | $212.2 |
| Total noncurrent liabilities | $191.21 | $185.62 | $217.75 | $293.39 |
| Total debt | $170.63 | $175.8 | $196.05 | $216.72 |
| Total liabilities | $272.07 | $266.67 | $290.99 | $369.7 |
| Shareholders' equity | ||||
| Retained earnings | -$344.46 | -$334.28 | -$357.69 | -$354.51 |
| Other shareholder equity | $1.46 | $2.44 | $3.26 | $3.01 |
| Total shareholder equity | $434.07 | $448.08 | $422.86 | $351.93 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.9 | $33.26 | $32.83 | $43.45 |
| Short term investments | ||||
| Net receivables | $40.78 | $33.56 | $19.48 | $2.99 |
| Inventory | $47.5 | $39.84 | $29.48 | $27.2 |
| Total current assets | $126.72 | $117.89 | $88.95 | $82.18 |
| Long term investments | ||||
| Property, plant & equipment | $27.14 | $28.45 | $14.11 | $17.06 |
| Goodwill & intangible assets | $546.97 | $565.47 | $582.29 | $599.11 |
| Total noncurrent assets | $579.42 | $599.54 | $599.92 | $620.1 |
| Total investments | ||||
| Total assets | $706.14 | $717.43 | $688.87 | $702.28 |
| Current liabilities | ||||
| Accounts payable | $31.7 | $24.12 | $15.85 | $8.6 |
| Deferred revenue | ||||
| Short long term debt | $2.26 | $4.32 | $1.78 | |
| Total current liabilities | $80.86 | $69.56 | $51.87 | $37.08 |
| Long term debt | $168.36 | $210.7 | $228.68 | $229.43 |
| Total noncurrent liabilities | $191.21 | $282.06 | $343.1 | $239.68 |
| Total debt | $170.63 | $227.13 | $230.46 | $229.43 |
| Total liabilities | $272.07 | $351.63 | $394.96 | $276.75 |
| Shareholders' equity | ||||
| Retained earnings | -$344.46 | -$338.61 | -$391.77 | -$296.06 |
| Other shareholder equity | $1.46 | $3.8 | -$2 | -$5.47 |
| Total shareholder equity | $434.07 | $365.81 | $293.9 | $425.53 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $194.81 | $216.27 | $200.51 | $182.46 |
| Cost of revenue | $162.41 | $180.6 | $169.4 | $154.59 |
| Gross Profit | $32.4 | $35.67 | $31.11 | $27.86 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13.45 | $14.51 | $13.47 | $12.49 |
| Total operating expenses | $19.78 | $18.71 | $17.68 | $16.7 |
| Operating income | $12.62 | $16.95 | $13.44 | $11.16 |
| Income from continuing operations | ||||
| EBIT | $2.08 | $24.32 | $1.23 | -$10.73 |
| Income tax expense | $0.67 | -$2.82 | $0.06 | $0.56 |
| Interest expense | $8.71 | $3.73 | $4.35 | $4.61 |
| Net income | ||||
| Net income | -$7.3 | $23.41 | -$3.18 | -$15.9 |
| Income (for common shares) | -$7.3 | $23.41 | -$3.18 | -$15.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $794.04 | $546.26 | $144.03 | $120.92 |
| Cost of revenue | $667 | $462.69 | $135.59 | $139.23 |
| Gross Profit | $127.04 | $83.57 | $8.45 | -$18.31 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $53.92 | $51.61 | $43.68 | $39.09 |
| Total operating expenses | $72.87 | $68.43 | $60.51 | $246.69 |
| Operating income | $54.17 | $15.14 | -$52.06 | -$265 |
| Income from continuing operations | ||||
| EBIT | $16.89 | $53.78 | -$68.09 | -$264.97 |
| Income tax expense | -$1.53 | $0.62 | $0.43 | $0.81 |
| Interest expense | $21.39 | $14.7 | ||
| Net income | ||||
| Net income | -$2.97 | $53.16 | -$68.52 | -$280.49 |
| Income (for common shares) | -$2.97 | $53.16 | -$68.52 | -$280.49 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$7.3 | $23.41 | -$3.18 | -$15.9 |
| Operating activities | ||||
| Depreciation | $5.53 | $5.53 | $5.47 | $5.56 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.09 | $2.2 | $2.26 | $2.59 |
| Total cash flows from operations | $17.04 | $18.86 | $25.28 | $2.19 |
| Investing activities | ||||
| Capital expenditures | -$2.54 | -$0.67 | -$0.88 | -$1.32 |
| Investments | ||||
| Total cash flows from investing | -$2.54 | -$0.67 | -$0.88 | -$1.32 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$8.83 | $2 | $0.21 | |
| Net borrowings | -$5 | -$20 | -$20.52 | -$10.52 |
| Total cash flows from financing | -$13.83 | -$20 | -$18.52 | -$10.31 |
| Effect of exchange rate | $0.24 | -$0.16 | $0.09 | $0.17 |
| Change in cash and equivalents | $0.9 | -$1.97 | $5.97 | -$9.27 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$2.97 | $53.16 | -$68.52 | -$280.49 |
| Operating activities | ||||
| Depreciation | $22.09 | $22.35 | $22.47 | $24.45 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.14 | $12.89 | $10.65 | $4.95 |
| Total cash flows from operations | $63.38 | $24.76 | -$35.1 | -$36.55 |
| Investing activities | ||||
| Capital expenditures | -$5.42 | -$4.83 | -$2.87 | -$2.13 |
| Investments | ||||
| Total cash flows from investing | -$5.42 | -$4.83 | -$2.87 | -$2.13 |
| Financing activities | ||||
| Dividends paid | -$2.44 | |||
| Sale and purchase of stock | -$6.62 | $27.47 | $79.69 | |
| Net borrowings | -$56.04 | -$18.78 | $7 | |
| Total cash flows from financing | -$62.66 | -$18.72 | $27.47 | $68.55 |
| Effect of exchange rate | $0.34 | -$0.79 | -$0.12 | -$0.28 |
| Change in cash and equivalents | -$4.36 | $0.43 | -$10.62 | $29.59 |
News
Fundamentals
| Market cap | $1.25B |
|---|---|
| Enterprise value | $1.39B |
| Shares outstanding | 99.73M |
| Revenue | $794.04M |
|---|---|
| EBITDA | $38.98M |
| EBIT | $16.89M |
| Net Income | -$2.97M |
| Revenue Q/Q | 15.32% |
| Revenue Y/Y | 45.36% |
| P/E ratio | -419.86 |
|---|---|
| EV/Sales | 1.75 |
| EV/EBITDA | 35.67 |
| EV/EBIT | 82.30 |
| P/S ratio | 1.57 |
| P/B ratio | 2.89 |
| Book/Share | 4.34 |
| Cash/Share | 0.29 |
| EPS | -$0.03 |
|---|---|
| ROA | -0.42% |
| ROE | -0.72% |
| Debt/Equity | 0.63 |
|---|---|
| Net debt/EBITDA | 6.24 |
| Current ratio | 1.57 |
| Quick ratio | 0.98 |