OSW - OneSpaWorld Holdings Limited
NASDAQ
->
Consumer Cyclical
->
Leisure
Nassau,
Bahamas
Type: Equity
OSW price evolution
OSW
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $63.67 | $66.59 | $28.9 | |
| Short term investments | ||||
| Net receivables | $42.24 | $45.88 | $43.52 | $40.78 |
| Inventory | $43.4 | $43.05 | $44.71 | $47.5 |
| Total current assets | $144.73 | $162.17 | $163.57 | $126.72 |
| Long term investments | ||||
| Property, plant & equipment | $30.13 | $30.38 | $30.84 | $27.14 |
| Goodwill & intangible assets | $538.68 | $542.82 | $546.97 | |
| Total noncurrent assets | $594.61 | $600.04 | $579.42 | |
| Total investments | ||||
| Total assets | $734.03 | $756.78 | $763.61 | $706.14 |
| Current liabilities | ||||
| Accounts payable | $29.83 | $34.78 | $38.74 | $31.7 |
| Deferred revenue | ||||
| Short long term debt | $2.49 | $2.44 | $2.26 | |
| Total current liabilities | $78.77 | $80.03 | $88.49 | $80.86 |
| Long term debt | $94.92 | $136.77 | $152.08 | $168.36 |
| Total noncurrent liabilities | $144.1 | $159.58 | $191.21 | |
| Total debt | $139.26 | $154.52 | $170.63 | |
| Total liabilities | $193.91 | $224.13 | $248.07 | $272.07 |
| Shareholders' equity | ||||
| Retained earnings | -$294.28 | -$310.56 | -$326.32 | -$344.46 |
| Other shareholder equity | -$0.84 | -$0.21 | $0.74 | $1.46 |
| Total shareholder equity | $532.65 | $515.54 | $434.07 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $224.89 | $211.23 | $194.81 | |
| Cost of revenue | $187.94 | $177.56 | $162.41 | |
| Gross Profit | $36.95 | $33.67 | $32.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13.97 | $12.55 | $13.45 | |
| Total operating expenses | $18.11 | $16.69 | $19.78 | |
| Operating income | $18.84 | $16.98 | $12.62 | |
| Income from continuing operations | ||||
| EBIT | $18.79 | $24.7 | $2.08 | |
| Income tax expense | $0.81 | $0.58 | $0.67 | |
| Interest expense | $2.22 | $2.96 | $8.71 | |
| Net income | ||||
| Net income | $15.76 | $21.17 | -$7.3 | |
| Income (for common shares) | $15.76 | $21.17 | -$7.3 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $15.76 | $21.17 | -$7.3 | |
| Operating activities | ||||
| Depreciation | $5.93 | $6.22 | $5.53 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.09 | $2.09 | $3.09 | |
| Total cash flows from operations | $18.69 | $14.95 | $17.04 | |
| Investing activities | ||||
| Capital expenditures | -$1.12 | -$1.21 | -$2.54 | |
| Investments | ||||
| Total cash flows from investing | -$3.43 | -$1.12 | -$1.21 | -$2.54 |
| Financing activities | ||||
| Dividends paid | -$4.17 | |||
| Sale and purchase of stock | $43.96 | -$8.83 | ||
| Net borrowings | -$20.42 | -$20 | -$5 | |
| Total cash flows from financing | -$37.86 | -$20.42 | $23.96 | -$13.83 |
| Effect of exchange rate | $0.14 | -$0.07 | -$0.02 | $0.24 |
| Change in cash and equivalents | $21.09 | -$2.92 | $37.69 | $0.9 |
| (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 | $2.18B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 103.98M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.84 |
| Quick ratio | 1.29 |