OneSpaWorld (OSW) Financials

$18.28 -0.05 (-0.27%)

Closing price 04:00 PM Eastern

Extended Trading

$17.76 -0.52 (-2.82%)

As of 04:38 PM Eastern

Annual Income Statements for OneSpaWorld

This table shows OneSpaWorld's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	31	9.89	-288	-69	53	-2.97	73
Consolidated Net Income / (Loss)	33	14	-288	-69	53	-2.97	73
Net Income / (Loss) Continuing Operations	33	14	-288	-69	53	-2.97	73
Total Pre-Tax Income	38	15	-287	-68	54	-4.50	77
Total Operating Income	38	49	-265	-52	15	54	78
Total Gross Profit	51	78	-18	8.45	84	127	149
Total Revenue	507	541	121	144	546	794	895
Operating Revenue	507	541	121	144	546	794	895
Total Cost of Revenue	456	463	139	136	463	667	746
Operating Cost of Revenue	456	463	139	136	463	667	746
Total Operating Expenses	13	29	247	61	68	73	71
Selling, General & Admin Expense	9.22	9.94	19	16	16	17	19
Amortization Expense	3.52	3.52	17	17	17	17	17
Other Operating Expenses / (Income)	-	16	20	28	36	37	36
Impairment Charge	-	0.00	191	0.00	0.00	2.13	0.38
Total Other Income / (Expense), net	0.19	-34	-22	-16	39	-59	-1.20
Interest Expense	0.00	0.00	0.00	13	16	21	10
Interest & Investment Income	0.41	0.24	0.03	0.06	0.00	0.28	1.17
Other Income / (Expense), net	-0.22	-34	-22	-2.60	54	-38	7.68
Income Tax Expense	5.26	1.09	0.81	0.43	0.62	-1.53	3.99
Basic Earnings per Share	$0.00	$0.00	($3.87)	($0.76)	$0.57	($0.03)	$0.70
Weighted Average Basic Shares Outstanding	0.00	0.00	74.36M	90.13M	92.51M	97.83M	104.02M
Diluted Earnings per Share	$0.00	$0.00	($3.87)	($0.76)	$0.49	($0.03)	$0.69
Weighted Average Diluted Shares Outstanding	0.00	0.00	74.36M	90.13M	95.11M	97.83M	104.94M
Weighted Average Basic & Diluted Shares Outstanding	-	-	74.36M	90.13M	92.97M	100.38M	104.67M

This table shows OneSpaWorld's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	5.91	-2.33	-16	-3.18	23	-7.30	21	16	22	14
Consolidated Net Income / (Loss)	5.91	-2.33	-16	-3.18	23	-7.30	21	16	22	14
Net Income / (Loss) Continuing Operations	5.91	-2.33	-16	-3.18	23	-7.30	21	16	22	14
Total Pre-Tax Income	6.15	-1.92	-15	-3.12	21	-6.63	22	17	23	16
Total Operating Income	9.83	11	11	13	17	13	17	19	25	17
Total Gross Profit	26	30	28	31	36	32	34	37	42	37
Total Revenue	162	169	182	201	216	195	211	225	242	217
Operating Revenue	162	169	182	201	216	195	211	225	242	217
Total Cost of Revenue	136	139	155	169	181	162	178	188	200	180
Operating Cost of Revenue	136	139	155	169	181	162	178	188	200	180
Total Operating Expenses	17	19	17	18	19	20	17	18	17	20
Selling, General & Admin Expense	3.94	4.15	3.57	4.52	4.67	4.35	4.06	4.74	4.24	5.79
Amortization Expense	4.21	4.21	4.21	4.21	4.21	4.21	4.14	4.14	4.14	4.14
Other Operating Expenses / (Income)	8.41	11	8.92	8.95	9.83	9.10	8.49	9.23	8.56	9.35
Total Other Income / (Expense), net	-3.68	-13	-27	-17	3.64	-19	4.77	-2.27	-2.50	-1.21
Interest Expense	3.98	4.82	4.61	4.35	3.73	8.71	2.96	2.22	2.50	2.38
Income Tax Expense	0.24	0.42	0.56	0.06	-2.82	0.67	0.58	0.81	0.97	1.63
Basic Earnings per Share	$0.06	($0.03)	($0.17)	($0.03)	$0.23	($0.06)	$0.21	$0.15	$0.21	$0.13
Weighted Average Basic Shares Outstanding	92.56M	92.51M	93.42M	97.47M	99.96M	97.83M	101.47M	105.12M	104.88M	104.02M
Diluted Earnings per Share	$0.06	$0.04	($0.17)	($0.03)	$0.16	$0.01	$0.21	$0.15	$0.20	$0.13
Weighted Average Diluted Shares Outstanding	94.43M	95.11M	93.42M	97.47M	101.37M	97.83M	102.93M	105.77M	105.59M	104.94M
Weighted Average Basic & Diluted Shares Outstanding	92.48M	92.97M	93.21M	99.47M	99.91M	100.38M	104.71M	104.71M	103.98M	104.67M

This table details how cash moves in and out of OneSpaWorld's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	1.94	6.85	30	-11	0.43	-4.36	30
Net Cash From Operating Activities	70	32	-37	-35	25	63	79
Net Cash From Continuing Operating Activities	70	32	-37	-35	25	63	79
Net Income / (Loss) Continuing Operations	33	14	-288	-69	53	-2.97	73
Consolidated Net Income / (Loss)	33	14	-288	-69	53	-2.97	73
Depreciation Expense	9.83	10	24	22	22	22	24
Amortization Expense	0.00	1.24	1.03	1.03	1.10	1.46	0.78
Non-Cash Adjustments To Reconcile Net Income	12	12	209	18	-41	50	2.64
Changes in Operating Assets and Liabilities, net	15	-4.40	16	-7.99	-10	-7.10	-22
Net Cash From Investing Activities	-2.68	-4.98	-2.13	-2.87	-4.83	-5.42	-6.74
Net Cash From Continuing Investing Activities	-2.68	-4.98	-2.13	-2.87	-4.83	-5.42	-6.74
Purchase of Property, Plant & Equipment	-2.68	-4.98	-2.13	-2.87	-4.83	-5.42	-6.74
Net Cash From Financing Activities	-65	-21	69	27	-19	-63	-42
Net Cash From Continuing Financing Activities	-65	-21	69	27	-19	-63	-42
Repayment of Debt	0.00	0.00	-13	0.00	-19	-56	-161
Repurchase of Common Equity	-	0.00	-0.88	0.00	0.00	-9.04	-19
Payment of Dividends	-65	-21	-17	0.00	0.00	0.00	-8.33
Issuance of Common Equity	0.00	0.00	69	27	0.00	0.00	0.00
Other Financing Activities, net	0.00	0.00	11	0.00	0.06	2.43	146
Effect of Exchange Rate Changes	-	-	-0.28	-0.12	-0.79	0.34	-0.11
Cash Interest Paid	0.00	30	12	13	14	21	11
Cash Income Taxes Paid	0.36	1.04	0.12	0.16	0.43	4.72	3.26

This table details how cash moves in and out of OneSpaWorld's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	3.26	-3.88	-9.27	5.97	-1.97	0.90	38	-2.92	-14	8.78
Net Cash From Operating Activities	13	7.88	2.19	25	19	17	15	19	29	17
Net Cash From Continuing Operating Activities	13	7.88	2.19	25	19	17	15	19	29	17
Net Income / (Loss) Continuing Operations	5.91	-2.33	-16	-3.18	23	-7.30	21	16	22	14
Consolidated Net Income / (Loss)	5.91	-2.33	-16	-3.18	23	-7.30	21	16	22	14
Depreciation Expense	5.26	6.38	5.51	5.48	5.51	5.54	6.21	5.87	6.01	6.19
Amortization Expense	0.26	0.33	0.32	0.45	0.45	0.24	0.35	0.27	0.09	0.08
Non-Cash Adjustments To Reconcile Net Income	2.90	11	25	15	-5.32	16	-5.61	2.28	2.66	3.32
Changes in Operating Assets and Liabilities, net	-1.80	-7.92	-12	7.81	-5.16	2.54	-7.15	-5.49	-1.70	-7.43
Net Cash From Investing Activities	-1.24	-1.56	-1.32	-0.88	-0.67	-2.54	-1.21	-1.12	-1.11	-3.31
Net Cash From Continuing Investing Activities	-1.24	-1.56	-1.32	-0.88	-0.67	-2.54	-1.21	-1.12	-1.11	-3.31
Purchase of Property, Plant & Equipment	-1.24	-1.56	-1.32	-0.88	-0.67	-2.54	-1.21	-1.12	-1.11	-3.31
Net Cash From Financing Activities	-7.52	-11	-10	-19	-20	-14	24	-20	-41	-4.35
Net Cash From Continuing Financing Activities	-7.52	-11	-10	-19	-20	-14	24	-20	-41	-4.35
Repayment of Debt	-7.52	-11	-11	-21	-20	-5.00	-20	-15	-126	-0.19
Payment of Dividends	-	-	-	-	-	-	-	-	-	-4.16
Cash Interest Paid	3.41	3.76	5.12	4.89	7.49	3.85	3.73	3.26	2.69	1.69
Cash Income Taxes Paid	0.07	0.10	0.04	0.64	0.07	3.97	0.02	2.22	0.87	0.15

This table presents OneSpaWorld's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	273	924	702	689	717	706	746
Total Current Assets	81	91	82	89	118	127	162
Cash & Equivalents	15	14	42	31	32	28	57
Restricted Cash	-	0.00	1.90	1.90	1.20	1.20	1.20
Accounts Receivable	25	31	2.99	19	34	41	46
Inventories, net	32	36	27	29	40	48	47
Prepaid Expenses	6.62	7.66	6.95	6.57	7.08	3.17	3.85
Other Current Assets	1.42	2.57	1.59	0.58	4.15	6.36	6.01
Plant, Property, & Equipment, net	16	23	17	14	15	15	18
Total Noncurrent Assets	175	810	603	586	585	564	567
Intangible Assets	132	617	599	582	565	547	530
Noncurrent Deferred & Refundable Income Taxes	4.27	2.05	0.10	0.07	0.23	2.34	1.23
Other Noncurrent Operating Assets	5.81	1.51	3.83	3.45	19	15	36
Total Liabilities & Shareholders' Equity	273	924	702	689	717	706	746
Total Liabilities	400	333	381	395	352	272	192
Total Current Liabilities	43	51	37	52	70	81	79
Short-Term Debt	-	-	0.00	1.78	2.09	0.00	5.00
Accounts Payable	14	23	8.60	16	24	32	30
Accrued Expenses	27	24	26	32	40	46	41
Other Current Liabilities	1.21	3.50	2.71	2.01	3.36	3.16	3.44
Total Noncurrent Liabilities	357	282	344	343	282	191	113
Long-Term Debt	352	221	229	229	211	158	94
Noncurrent Deferred Revenue	4.56	4.11	4.68	4.47	3.91	0.00	0.00
Other Noncurrent Operating Liabilities	-	56	110	110	67	33	19
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-128	590	321	294	366	434	554
Total Preferred & Common Equity	-131	582	321	294	366	434	554
Total Common Equity	-131	582	321	294	366	434	554
Common Stock	0.00	617	650	688	701	777	834
Retained Earnings	0.00	-35	-323	-392	-339	-344	-280
Accumulated Other Comprehensive Income / (Loss)	-0.65	0.72	-5.48	-2.00	3.80	1.46	0.40

This table presents OneSpaWorld's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	699	722	714	715	764	757	734
Total Current Assets	110	127	125	132	164	162	145
Cash & Equivalents	35	23	29	27	65	62	49
Restricted Cash	1.90	1.20	1.20	1.20	1.20	1.20	1.20
Accounts Receivable	29	42	37	48	44	46	42
Inventories, net	33	51	45	44	45	43	43
Prepaid Expenses	7.64	6.40	8.52	8.21	3.08	3.97	4.33
Other Current Assets	3.51	4.19	4.45	4.44	5.67	5.60	4.77
Plant, Property, & Equipment, net	14	15	15	14	15	15	16
Total Noncurrent Assets	575	579	574	569	585	579	574
Intangible Assets	570	561	557	553	543	539	535
Noncurrent Deferred & Refundable Income Taxes	0.00	0.00	0.00	0.00	2.34	2.34	2.34
Other Noncurrent Operating Assets	5.36	18	17	16	40	38	37
Total Liabilities & Shareholders' Equity	699	722	714	715	764	757	734
Total Liabilities	334	370	291	267	248	224	194
Total Current Liabilities	62	76	73	81	88	80	79
Short-Term Debt	2.09	2.09	0.00	0.00	-	0.00	3.75
Accounts Payable	18	39	32	32	39	35	30
Accrued Expenses	41	32	38	46	46	42	42
Other Current Liabilities	0.80	3.80	2.79	3.28	3.67	3.24	3.18
Total Noncurrent Liabilities	272	293	218	186	160	144	115
Long-Term Debt	221	201	183	163	139	124	95
Noncurrent Deferred Revenue	4.01	3.94	3.99	0.00	-	0.00	0.00
Other Noncurrent Operating Liabilities	48	89	31	23	21	20	20
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	365	352	423	448	516	533	540
Total Preferred & Common Equity	365	352	423	448	516	533	540
Total Common Equity	365	352	423	448	516	533	540
Common Stock	697	703	777	780	841	843	835
Retained Earnings	-336	-355	-358	-334	-326	-311	-294
Accumulated Other Comprehensive Income / (Loss)	3.78	3.01	3.26	2.44	0.74	-0.21	-0.84

This table displays calculated financial ratios and metrics derived from OneSpaWorld's official financial filings.

Metric	2017	2018	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	6.73%	0.00%	19.11%	279.26%	45.36%	12.72%
EBITDA Growth	0.00%	-45.96%	0.00%	88.09%	398.38%	-56.86%	176.17%
EBIT Growth	0.00%	-61.68%	0.00%	80.97%	227.22%	-76.11%	416.02%
NOPAT Growth	0.00%	36.00%	0.00%	80.36%	141.06%	153.44%	95.16%
Net Income Growth	0.00%	-58.64%	0.00%	76.21%	177.58%	-105.59%	2,550.03%
EPS Growth	0.00%	0.00%	0.00%	80.36%	164.47%	-106.12%	2,400.00%
Operating Cash Flow Growth	0.00%	-53.81%	0.00%	3.96%	170.54%	155.93%	24.33%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	-83.57%	151.18%	116.12%
Invested Capital Growth	0.00%	0.00%	0.00%	-3.02%	10.95%	3.31%	5.51%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	131.52%	17.99%	3.37%	2.57%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	71.14%	13.27%	-4.84%	16.78%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	58.61%	16.89%	-6.25%	21.95%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	28.77%	3,756.84%	-92.20%	6.73%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	46.87%	19.27%	-248.70%	42.39%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-61.70%	25.64%	0.00%	21.05%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	26.72%	87.00%	16.90%	-0.62%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	-100.00%	-127.72%	32.73%	-95.62%	-32.44%
Invested Capital Q/Q Growth	0.00%	0.00%	-18.22%	-0.14%	-0.91%	-3.37%	0.96%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	10.07%	14.35%	-15.14%	5.86%	15.30%	16.00%	16.70%
EBITDA Margin	9.46%	4.79%	-216.43%	-21.64%	17.02%	5.05%	12.38%
Operating Margin	7.56%	8.97%	-219.15%	-36.15%	2.77%	6.82%	8.72%
EBIT Margin	7.52%	2.70%	-237.50%	-37.95%	12.73%	2.09%	9.58%
Profit (Net Income) Margin	6.56%	2.54%	-238.15%	-47.57%	9.73%	-0.37%	8.14%
Tax Burden Percent	86.33%	92.66%	100.28%	100.63%	98.84%	66.09%	94.81%
Interest Burden Percent	101.07%	101.63%	99.99%	124.58%	77.34%	-27.08%	89.64%
Effective Tax Rate	13.67%	7.34%	0.00%	0.00%	1.16%	0.00%	5.19%
Return on Invested Capital (ROIC)	0.00%	42.91%	-36.60%	-7.30%	2.89%	6.84%	12.78%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	24.39%	-91.70%	-24.03%	23.14%	-19.64%	11.43%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-64.46%	-53.16%	-14.99%	13.23%	-7.58%	1.96%
Return on Equity (ROE)	0.00%	-21.54%	-89.76%	-22.29%	16.12%	-0.74%	14.74%
Cash Return on Invested Capital (CROIC)	0.00%	-157.09%	0.00%	-4.24%	-7.49%	3.59%	7.42%
Operating Return on Assets (OROA)	0.00%	5.35%	-35.33%	-7.86%	9.89%	2.33%	11.80%
Return on Assets (ROA)	0.00%	5.04%	-35.42%	-9.85%	7.56%	-0.42%	10.03%
Return on Common Equity (ROCE)	0.00%	-22.15%	-88.96%	-22.29%	16.12%	-0.74%	14.74%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-10.48%	-89.76%	-23.31%	14.53%	-0.69%	13.14%
Net Operating Profit after Tax (NOPAT)	33	45	-186	-36	15	38	74
NOPAT Margin	6.53%	8.31%	-153.40%	-25.30%	2.74%	4.78%	8.27%
Net Nonoperating Expense Percent (NNEP)	0.00%	18.52%	55.10%	16.73%	-20.26%	26.48%	1.35%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	2.59%	6.40%	11.33%
Cost of Revenue to Revenue	89.93%	85.65%	115.14%	94.14%	84.70%	84.00%	83.30%
SG&A Expenses to Revenue	1.82%	1.84%	15.68%	10.78%	2.89%	2.15%	2.10%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.52%	5.38%	204.01%	42.01%	12.53%	9.18%	7.98%
Earnings before Interest and Taxes (EBIT)	38	15	-287	-55	70	17	86
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	48	26	-262	-31	93	40	111
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	2.68	3.11	2.35	3.23	3.73
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	84.58
Price to Revenue (P/Rev)	0.00	0.00	7.11	6.34	1.57	1.77	2.31
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	16.15	0.00	28.40
Dividend Yield	0.00%	0.00%	0.40%	0.00%	0.00%	0.00%	0.40%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	6.19%	0.00%	3.52%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	2.06	2.26	1.90	2.72	3.55
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	8.64	7.71	1.90	1.93	2.36
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	11.16	38.17	19.04
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	14.93	92.17	24.60
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	69.39	40.38	28.50
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	41.93	24.16	26.77
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	77.03	49.09
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	-2.76	0.72	0.78	0.58	0.36	0.18
Long-Term Debt to Equity	0.00	-2.76	0.72	0.78	0.58	0.36	0.17
Financial Leverage	0.00	-2.64	0.58	0.62	0.57	0.39	0.17
Leverage Ratio	0.00	-2.14	1.78	2.26	2.13	1.78	1.47
Compound Leverage Factor	0.00	-2.17	1.78	2.82	1.65	-0.48	1.32
Debt to Total Capital	0.00%	156.74%	41.70%	43.95%	36.78%	26.71%	15.09%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.34%	0.36%	0.00%	0.77%
Long-Term Debt to Total Capital	0.00%	156.74%	41.70%	43.61%	36.42%	26.71%	14.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	1.59%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-58.33%	58.30%	56.05%	63.22%	73.29%	84.91%
Debt to EBITDA	0.00	13.61	-0.88	-7.39	2.29	3.94	0.89
Net Debt to EBITDA	0.00	13.02	-0.71	-6.34	1.93	3.22	0.36
Long-Term Debt to EBITDA	0.00	13.61	-0.88	-7.34	2.27	3.94	0.84
Debt to NOPAT	0.00	7.84	-1.24	-6.32	14.22	4.17	1.33
Net Debt to NOPAT	0.00	7.50	-1.00	-5.42	12.00	3.41	0.54
Long-Term Debt to NOPAT	0.00	7.84	-1.24	-6.28	14.08	4.17	1.26
Altman Z-Score	0.00	0.00	-0.39	0.60	1.97	3.69	7.65
Noncontrolling Interest Sharing Ratio	0.00%	-2.81%	0.89%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	1.87	2.22	1.72	1.69	1.57	2.03
Quick Ratio	0.00	0.94	1.20	0.97	0.94	0.85	1.31
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-165	0.00	-21	-39	20	43
Operating Cash Flow to CapEx	2,613.42%	649.95%	-1,714.35%	-1,223.99%	513.22%	1,170.38%	1,168.59%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-1.57	-2.47	0.93	4.28
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	-2.60	1.57	2.96	7.84
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	-2.82	1.27	2.71	7.17
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	1.98	0.15	0.21	0.78	1.12	1.23
Accounts Receivable Turnover	0.00	21.33	7.22	12.82	20.60	21.36	20.56
Inventory Turnover	0.00	14.36	4.40	4.78	13.35	15.27	15.82
Fixed Asset Turnover	0.00	33.30	6.08	9.24	38.17	53.79	54.77
Accounts Payable Turnover	0.00	32.74	8.69	11.09	23.15	23.89	24.26
Days Sales Outstanding (DSO)	0.00	17.11	50.57	28.48	17.72	17.09	17.75
Days Inventory Outstanding (DIO)	0.00	25.43	82.93	76.30	27.34	23.90	23.07
Days Payable Outstanding (DPO)	0.00	11.15	41.99	32.91	15.77	15.28	15.04
Cash Conversion Cycle (CCC)	0.00	31.39	91.50	71.87	29.30	25.71	25.78
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	210	507	492	545	563	594
Invested Capital Turnover	0.00	5.16	0.24	0.29	1.05	1.43	1.55
Increase / (Decrease) in Invested Capital	0.00	210	0.00	-15	54	18	31
Enterprise Value (EV)	0.00	0.00	1,045	1,111	1,038	1,531	2,109
Market Capitalization	0.00	0.00	859	913	859	1,402	2,069
Book Value per Share	$0.00	$0.00	$3.78	$3.22	$3.96	$4.34	$5.33
Tangible Book Value per Share	$0.00	$0.00	($3.28)	($3.16)	($2.16)	($1.13)	$0.24
Total Capital	0.00	225	550	524	579	592	653
Total Debt	0.00	352	229	230	213	158	99
Total Long-Term Debt	0.00	352	229	229	211	158	94
Net Debt	0.00	337	186	198	180	129	40
Capital Expenditures (CapEx)	2.68	4.98	2.13	2.87	4.83	5.42	6.74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	22	1.66	6.03	17	17	28
Debt-free Net Working Capital (DFNWC)	0.00	38	45	39	50	46	87
Net Working Capital (NWC)	0.00	38	45	37	48	46	82
Net Nonoperating Expense (NNE)	-0.16	31	102	32	-38	41	1.14
Net Nonoperating Obligations (NNO)	0.00	337	186	198	180	129	40
Total Depreciation and Amortization (D&A)	9.83	11	25	23	23	24	25
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	4.15%	1.37%	4.18%	3.14%	2.14%	3.18%
Debt-free Net Working Capital to Revenue	0.00%	6.98%	37.30%	26.98%	9.23%	5.78%	9.73%
Net Working Capital to Revenue	0.00%	6.98%	37.30%	25.75%	8.85%	5.78%	9.17%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	($0.76)	$0.57	($0.03)	$0.70
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	92.07M	92.51M	97.83M	104.02M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.76)	$0.49	($0.03)	$0.69
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	92.07M	95.11M	97.83M	104.94M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.76)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	90.13M	92.97M	100.38M	104.67M
Normalized Net Operating Profit after Tax (NOPAT)	33	45	-52	-36	15	39	74
Normalized NOPAT Margin	6.53%	8.31%	-42.97%	-25.30%	2.74%	4.96%	8.31%
Pre Tax Income Margin	7.60%	2.74%	-237.47%	-47.28%	9.85%	-0.57%	8.59%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-4.05	4.41	0.78	8.53
NOPAT to Interest Expense	0.00	0.00	0.00	-2.70	0.95	1.77	7.37
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-4.27	4.11	0.52	7.86
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-2.91	0.64	1.52	6.69
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	197.13%	149.58%	-6.00%	0.00%	0.00%	0.00%	11.43%
Augmented Payout Ratio	197.13%	149.58%	-6.30%	0.00%	0.00%	-304.04%	37.49%

This table displays calculated financial ratios and metrics derived from OneSpaWorld's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	271.93%	97.22%	108.13%	57.41%	33.26%	15.32%	15.77%	12.16%	11.76%	11.50%
EBITDA Growth	571.77%	853.68%	-280.75%	-88.99%	93.58%	-21.22%	737.60%	248.25%	2.73%	210.12%
EBIT Growth	211.80%	140.68%	-255.23%	-97.93%	140.05%	-38.14%	330.09%	1,422.93%	2.85%	858.88%
NOPAT Growth	211.04%	364.91%	273.86%	819.82%	103.88%	17.87%	111.44%	90.49%	24.21%	75.19%
Net Income Growth	147.89%	78.66%	-151.80%	-105.68%	296.06%	-213.48%	233.09%	596.03%	-7.95%	296.99%
EPS Growth	142.86%	166.67%	-142.86%	-106.52%	166.67%	-75.00%	223.53%	600.00%	25.00%	1,200.00%
Operating Cash Flow Growth	206.24%	316.16%	490.73%	413.20%	50.67%	116.31%	582.21%	-26.08%	51.63%	-2.86%
Free Cash Flow Firm Growth	-140.91%	-471.84%	-27.90%	73.46%	72.43%	80.12%	-40.36%	103.21%	235.59%	-69.08%
Invested Capital Growth	11.81%	10.95%	7.42%	4.59%	5.94%	3.31%	10.74%	3.03%	0.99%	5.51%
Revenue Q/Q Growth	27.41%	4.09%	8.01%	9.90%	7.86%	-9.93%	8.43%	6.47%	7.47%	-10.13%
EBITDA Q/Q Growth	-75.94%	-38.53%	-150.97%	246.06%	322.96%	-74.98%	312.55%	-20.22%	24.76%	-24.48%
EBIT Q/Q Growth	-82.98%	-71.33%	-469.54%	111.50%	1,870.75%	-92.61%	1,274.51%	-23.92%	33.10%	-31.11%
NOPAT Q/Q Growth	824.62%	-20.73%	4.30%	20.33%	104.94%	-54.17%	87.09%	8.41%	33.63%	-35.36%
Net Income Q/Q Growth	-89.42%	-139.42%	-582.58%	80.02%	836.89%	-131.20%	389.79%	-25.55%	36.75%	-33.24%
EPS Q/Q Growth	-86.96%	-33.33%	-525.00%	82.35%	633.33%	-93.75%	2,000.00%	-28.57%	33.33%	-35.00%
Operating Cash Flow Q/Q Growth	154.18%	-37.09%	-72.17%	1,053.28%	-25.38%	-9.68%	-12.24%	24.97%	53.07%	-42.14%
Free Cash Flow Firm Q/Q Growth	18.56%	4.85%	37.76%	44.97%	15.41%	31.37%	-339.34%	101.26%	3,475.96%	-185.57%
Invested Capital Q/Q Growth	0.04%	-0.91%	-2.72%	8.46%	1.33%	-3.37%	4.28%	0.90%	-0.68%	0.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.26%	17.61%	15.27%	15.52%	16.49%	16.63%	15.94%	16.43%	17.36%	16.98%
EBITDA Margin	9.64%	5.69%	-2.69%	3.57%	14.00%	3.89%	14.80%	11.09%	12.87%	10.82%
Operating Margin	6.06%	6.34%	6.12%	6.70%	7.84%	6.48%	8.04%	8.38%	10.35%	7.93%
EBIT Margin	6.24%	1.72%	-5.88%	0.62%	11.24%	0.92%	11.69%	8.36%	10.35%	7.93%
Profit (Net Income) Margin	3.64%	-1.38%	-8.72%	-1.58%	10.82%	-3.75%	10.02%	7.01%	8.92%	6.62%
Tax Burden Percent	96.16%	121.67%	103.64%	101.89%	113.68%	110.17%	97.34%	95.09%	95.71%	89.80%
Interest Burden Percent	60.68%	-65.92%	142.94%	-252.67%	84.68%	-368.95%	88.04%	88.18%	90.02%	92.98%
Effective Tax Rate	3.84%	0.00%	0.00%	0.00%	-13.68%	0.00%	2.66%	4.91%	4.29%	10.20%
Return on Invested Capital (ROIC)	5.17%	4.67%	5.36%	5.95%	12.08%	6.49%	11.52%	11.55%	14.75%	11.01%
ROIC Less NNEP Spread (ROIC-NNEP)	3.32%	-0.54%	-7.18%	-1.26%	14.66%	-3.96%	15.22%	9.53%	12.15%	9.73%
Return on Net Nonoperating Assets (RNNOA)	1.91%	-0.31%	-4.20%	-0.57%	5.79%	-1.53%	4.40%	2.12%	2.26%	1.67%
Return on Equity (ROE)	7.09%	4.37%	1.16%	5.39%	17.87%	4.97%	15.91%	13.67%	17.01%	12.68%
Cash Return on Invested Capital (CROIC)	-11.08%	-7.49%	-0.95%	1.12%	80.01%	3.59%	1.03%	8.38%	10.85%	7.42%
Operating Return on Assets (OROA)	4.18%	1.34%	-5.36%	0.62%	12.22%	1.03%	12.96%	9.63%	12.47%	9.78%
Return on Assets (ROA)	2.44%	-1.07%	-7.94%	-1.60%	11.76%	-4.18%	11.10%	8.07%	10.74%	8.16%
Return on Common Equity (ROCE)	7.09%	4.37%	1.16%	5.39%	17.87%	4.97%	15.91%	13.67%	17.01%	12.68%
Return on Equity Simple (ROE_SIMPLE)	12.23%	0.00%	12.38%	-3.67%	0.45%	0.00%	6.61%	9.96%	9.47%	0.00%
Net Operating Profit after Tax (NOPAT)	9.45	7.49	7.82	9.40	19	8.83	17	18	24	15
NOPAT Margin	5.83%	4.44%	4.28%	4.69%	8.91%	4.53%	7.82%	7.97%	9.91%	7.12%
Net Nonoperating Expense Percent (NNEP)	1.86%	5.21%	12.55%	7.21%	-2.58%	10.45%	-3.70%	2.03%	2.60%	1.28%
Return On Investment Capital (ROIC_SIMPLE)	-	1.30%	-	-	-	1.49%	-	-	-	2.37%
Cost of Revenue to Revenue	83.74%	82.39%	84.73%	84.48%	83.51%	83.37%	84.06%	83.57%	82.64%	83.02%
SG&A Expenses to Revenue	2.43%	2.46%	1.96%	2.25%	2.16%	2.23%	1.92%	2.11%	1.75%	2.67%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.20%	11.28%	9.15%	8.82%	8.65%	10.15%	7.90%	8.05%	7.01%	9.05%
Earnings before Interest and Taxes (EBIT)	10	2.91	-11	1.23	24	1.80	25	19	25	17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	16	9.62	-4.90	7.16	30	7.58	31	25	31	23
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.12	2.35	3.16	2.66	2.48	3.23	2.57	3.01	3.20	3.73
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	309.66	84.58
Price to Revenue (P/Rev)	1.67	1.57	1.73	1.58	1.45	1.77	1.61	1.89	1.98	2.31
Price to Earnings (P/E)	17.32	16.15	25.52	0.00	556.56	0.00	38.85	30.27	33.78	28.40
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.40%
Earnings Yield	5.77%	6.19%	3.92%	0.00%	0.18%	0.00%	2.57%	3.30%	2.96%	3.52%
Enterprise Value to Invested Capital (EV/IC)	1.74	1.90	2.43	2.22	2.14	2.72	2.38	2.81	3.02	3.55
Enterprise Value to Revenue (EV/Rev)	2.07	1.90	2.01	1.79	1.62	1.93	1.70	1.97	2.04	2.36
Enterprise Value to EBITDA (EV/EBITDA)	11.66	11.16	15.11	46.42	29.60	38.17	18.31	17.71	18.73	19.04
Enterprise Value to EBIT (EV/EBIT)	16.10	14.93	20.87	361.36	70.42	92.17	26.83	23.92	25.28	24.60
Enterprise Value to NOPAT (EV/NOPAT)	2,468.64	69.39	40.60	40.43	2.57	40.38	22.25	25.11	25.64	28.50
Enterprise Value to Operating Cash Flow (EV/OCF)	72.32	41.93	46.89	26.68	23.02	24.16	18.34	23.95	22.42	26.77
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	201.83	2.75	77.03	241.82	34.04	27.95	49.09
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.61	0.58	0.58	0.43	0.36	0.36	0.27	0.23	0.18	0.18
Long-Term Debt to Equity	0.61	0.58	0.57	0.43	0.36	0.36	0.27	0.23	0.18	0.17
Financial Leverage	0.58	0.57	0.59	0.45	0.39	0.39	0.29	0.22	0.19	0.17
Leverage Ratio	2.09	2.13	2.18	1.82	1.74	1.78	1.71	1.54	1.47	1.47
Compound Leverage Factor	1.27	-1.41	3.11	-4.60	1.47	-6.57	1.51	1.36	1.32	1.37
Debt to Total Capital	37.95%	36.78%	36.53%	30.15%	26.67%	26.71%	21.18%	18.86%	15.45%	15.09%
Short-Term Debt to Total Capital	0.35%	0.36%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%	0.77%
Long-Term Debt to Total Capital	37.60%	36.42%	36.16%	30.15%	26.67%	26.71%	21.18%	18.86%	14.86%	14.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	62.05%	63.22%	63.47%	69.85%	73.33%	73.29%	78.82%	81.14%	84.55%	84.91%
Debt to EBITDA	2.72	2.29	2.37	6.63	3.87	3.94	1.82	1.32	1.04	0.89
Net Debt to EBITDA	2.26	1.93	2.09	5.54	3.20	3.22	0.94	0.64	0.51	0.36
Long-Term Debt to EBITDA	2.69	2.27	2.35	6.63	3.87	3.94	1.82	1.32	1.00	0.84
Debt to NOPAT	574.76	14.22	6.37	5.78	0.34	4.17	2.21	1.87	1.42	1.33
Net Debt to NOPAT	479.02	12.00	5.62	4.83	0.28	3.41	1.15	0.91	0.70	0.54
Long-Term Debt to NOPAT	569.38	14.08	6.31	5.78	0.34	4.17	2.21	1.87	1.37	1.26
Altman Z-Score	1.50	1.66	2.04	2.71	3.12	3.62	3.91	5.05	6.20	7.35
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.77	1.69	1.67	1.71	1.63	1.57	1.85	2.03	1.84	2.03
Quick Ratio	1.04	0.94	0.85	0.90	0.92	0.85	1.23	1.35	1.16	1.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-49	-46	-29	-16	-13	-9.21	-40	0.51	18	-16
Operating Cash Flow to CapEx	1,007.32%	505.91%	166.19%	2,866.21%	2,815.67%	669.77%	1,239.97%	1,674.55%	2,574.71%	500.03%
Free Cash Flow to Firm to Interest Expense	-12.22	-9.61	-6.25	-3.64	-3.60	-1.06	-13.69	0.23	7.29	-6.55
Operating Cash Flow to Interest Expense	3.14	1.63	0.48	5.81	5.06	1.96	5.06	8.41	11.46	6.97
Operating Cash Flow Less CapEx to Interest Expense	2.83	1.31	0.19	5.61	4.88	1.66	4.65	7.91	11.02	5.57
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.67	0.78	0.91	1.01	1.09	1.12	1.11	1.15	1.20	1.23
Accounts Receivable Turnover	21.33	20.60	20.20	20.75	20.05	21.36	19.30	20.43	19.40	20.56
Inventory Turnover	13.86	13.35	13.37	15.21	16.84	15.27	14.41	16.06	16.68	15.82
Fixed Asset Turnover	33.18	38.17	44.94	50.24	54.80	53.79	54.94	56.62	59.08	54.77
Accounts Payable Turnover	25.47	23.15	19.21	20.16	25.93	23.89	17.83	21.14	23.69	24.26
Days Sales Outstanding (DSO)	17.11	17.72	18.07	17.59	18.21	17.09	18.91	17.87	18.81	17.75
Days Inventory Outstanding (DIO)	26.33	27.34	27.30	24.00	21.67	23.90	25.34	22.73	21.88	23.07
Days Payable Outstanding (DPO)	14.33	15.77	19.00	18.10	14.08	15.28	20.47	17.27	15.41	15.04
Cash Conversion Cycle (CCC)	29.12	29.30	26.38	23.49	25.80	25.71	23.78	23.33	25.28	25.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	550	545	531	575	583	563	588	593	589	594
Invested Capital Turnover	0.89	1.05	1.25	1.27	1.36	1.43	1.47	1.45	1.49	1.55
Increase / (Decrease) in Invested Capital	58	54	37	25	33	18	57	17	5.75	31
Enterprise Value (EV)	958	1,038	1,290	1,277	1,248	1,531	1,396	1,665	1,777	2,109
Market Capitalization	772	859	1,112	1,125	1,113	1,402	1,325	1,605	1,729	2,069
Book Value per Share	$3.96	$3.96	$3.79	$4.54	$4.50	$4.34	$5.14	$5.09	$5.16	$5.33
Tangible Book Value per Share	($2.23)	($2.16)	($2.25)	($1.44)	($1.05)	($1.13)	($0.27)	($0.06)	$0.05	$0.24
Total Capital	587	579	555	605	611	592	654	656	639	653
Total Debt	223	213	203	183	163	158	139	124	99	99
Total Long-Term Debt	221	211	201	183	163	158	139	124	95	94
Net Debt	186	180	179	153	135	129	72	60	49	40
Capital Expenditures (CapEx)	1.24	1.56	1.32	0.88	0.67	2.54	1.21	1.12	1.11	3.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	13	17	29	22	23	17	8.49	18	20	28
Debt-free Net Working Capital (DFNWC)	50	50	53	52	51	46	75	82	70	87
Net Working Capital (NWC)	48	48	51	52	51	46	75	82	66	82
Net Nonoperating Expense (NNE)	3.54	9.82	24	13	-4.14	16	-4.64	2.16	2.39	1.09
Net Nonoperating Obligations (NNO)	186	180	179	153	135	129	72	60	49	40
Total Depreciation and Amortization (D&A)	5.51	6.71	5.83	5.93	5.97	5.78	6.56	6.14	6.10	6.26
Debt-free, Cash-free Net Working Capital to Revenue	2.78%	3.14%	4.56%	3.07%	3.01%	2.14%	1.03%	2.18%	2.26%	3.18%
Debt-free Net Working Capital to Revenue	10.80%	9.23%	8.30%	7.27%	6.66%	5.78%	9.12%	9.70%	7.99%	9.73%
Net Working Capital to Revenue	10.35%	8.85%	7.97%	7.27%	6.66%	5.78%	9.12%	9.70%	7.56%	9.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.06	($0.03)	($0.17)	($0.03)	$0.23	($0.06)	$0.21	$0.15	$0.21	$0.13
Adjusted Weighted Average Basic Shares Outstanding	92.56M	92.51M	93.42M	97.47M	99.96M	97.83M	101.47M	105.12M	104.88M	104.02M
Adjusted Diluted Earnings per Share	$0.06	$0.04	($0.17)	($0.03)	$0.16	$0.01	$0.21	$0.15	$0.20	$0.13
Adjusted Weighted Average Diluted Shares Outstanding	94.43M	95.11M	93.42M	97.47M	101.37M	97.83M	102.93M	105.77M	105.59M	104.94M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	92.48M	92.97M	93.21M	99.47M	99.91M	100.38M	104.71M	104.71M	103.98M	104.67M
Normalized Net Operating Profit after Tax (NOPAT)	9.45	7.49	7.82	9.40	12	8.83	17	18	24	15
Normalized NOPAT Margin	5.83%	4.44%	4.28%	4.69%	5.49%	4.53%	7.82%	7.97%	9.91%	7.12%
Pre Tax Income Margin	3.79%	-1.13%	-8.41%	-1.56%	9.52%	-3.40%	10.29%	7.37%	9.32%	7.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.54	0.60	-2.33	0.28	6.53	0.21	8.36	8.46	10.02	7.25
NOPAT to Interest Expense	2.37	1.55	1.70	2.16	5.17	1.01	5.59	8.07	9.59	6.51
EBIT Less CapEx to Interest Expense	2.23	0.28	-2.61	0.08	6.35	-0.09	7.95	7.96	9.58	5.86
NOPAT Less CapEx to Interest Expense	2.06	1.23	1.41	1.96	4.99	0.72	5.18	7.56	9.15	5.12
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.15%	11.43%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-304.04%	49.21%	31.64%	62.93%	37.49%

Frequently Asked Questions About OneSpaWorld's Financials

When does OneSpaWorld's financial year end?

According to the most recent income statement we have on file, OneSpaWorld's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has OneSpaWorld's net income changed over the last 6 years?

OneSpaWorld's net income appears to be on a downward trend, with a most recent value of $72.86 million in 2024, rising from $33.23 million in 2017. The previous period was -$2.97 million in 2023. View OneSpaWorld's forecast to see where analysts expect OneSpaWorld to go next.

What is OneSpaWorld's operating income?

OneSpaWorld's total operating income in 2024 was $78.06 million, based on the following breakdown:

Total Gross Profit: $149.46 million
Total Operating Expenses: $71.40 million

How has OneSpaWorld revenue changed over the last 6 years?

Over the last 6 years, OneSpaWorld's total revenue changed from $506.69 million in 2017 to $895.02 million in 2024, a change of 76.6%.

How much debt does OneSpaWorld have?

OneSpaWorld's total liabilities were at $191.93 million at the end of 2024, a 29.5% decrease from 2023, and a 52.0% decrease since 2018.

How much cash does OneSpaWorld have?

In the past 6 years, OneSpaWorld's cash and equivalents has ranged from $13.86 million in 2019 to $57.44 million in 2024, and is currently $57.44 million as of their latest financial filing in 2024.

How has OneSpaWorld's book value per share changed over the last 6 years?

Over the last 6 years, OneSpaWorld's book value per share changed from 0.00 in 2017 to 5.33 in 2024, a change of 533.3%.

Related Companies

This page (NASDAQ:OSW) was last updated on 5/6/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

OneSpaWorld (OSW) Financials

Frequently Asked Questions About OneSpaWorld's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

OneSpaWorld (OSW) Financials

Annual Income Statements for OneSpaWorld

Quarterly Income Statements for OneSpaWorld

Annual Cash Flow Statements for OneSpaWorld

Quarterly Cash Flow Statements for OneSpaWorld

Annual Balance Sheets for OneSpaWorld

Quarterly Balance Sheets for OneSpaWorld

Annual Metrics and Ratios for OneSpaWorld

Quarterly Metrics and Ratios for OneSpaWorld

Frequently Asked Questions About OneSpaWorld's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools