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OneSpaWorld Holdings Ltd (OSW)
NASDAQ:OSW
Holding OSW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 241.70M | $ 224.89M | $ 211.23M | $ 194.81M | $ 216.27M |
| Gross Profit | $ 41.95M | $ 36.95M | $ 67.20M | $ 32.40M | $ 35.67M |
| EBIT | $ 22.52M | $ 18.79M | $ 24.70M | - | $ 20.59M |
| EBITDA | $ 28.61M | $ 24.93M | $ 31.25M | - | $ 26.56M |
| Net Income Common Stockholders | $ 21.55M | $ 15.76M | $ 21.17M | $ -7.30M | $ 23.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.80M | $ 62.47M | $ 65.39M | $ 27.70M | $ 26.80M |
| Total Assets | $ 734.03M | $ 756.78M | $ 763.61M | $ 706.14M | $ 714.75M |
| Total Debt | $ 113.60M | $ 139.26M | $ 154.52M | $ 170.63M | $ 175.80M |
| Net Debt | $ 64.81M | $ 76.79M | $ 89.13M | $ 142.92M | $ 149.00M |
| Total Liabilities | $ 193.91M | $ 224.13M | $ 248.07M | $ 272.07M | $ 266.67M |
| Stockholders Equity | $ 540.12M | $ 532.65M | $ 515.54M | $ 434.07M | $ 448.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.49M | $ 17.57M | $ 13.75M | - | $ 18.20M |
| Operating Cash Flow | $ 28.61M | $ 18.69M | $ 14.95M | $ 17.04M | $ 18.86M |
| Investing Cash Flow | $ -1.11M | $ -1.12M | $ -1.21M | $ -2.54M | $ -670.00K |
| Financing Cash Flow | $ -41.40M | $ -20.42M | $ 23.96M | $ -13.83M | $ -20.00M |