ONESPAWORLD HOLDINGS Ltd financial data

Symbol
OSW on Nasdaq
Industry
Services-Membership Sports & Recreation Clubs
Location
Lobosky Management Co. Ltd., Office #2, Airport Industrial Park, Box N 624, Nassau, Bahamas
State of incorporation
Bahamas
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % +3.51%
Quick Ratio 54.2 % -9.71%
Debt-to-equity 52.4 % -41.5%
Return On Equity 11 %
Return On Assets 7.21 %
Operating Margin 7.72 % +22.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares +5.27%
Entity Public Float 1.06B USD +119%
Weighted Average Number of Shares Outstanding, Basic 105M shares +7.85%
Weighted Average Number of Shares Outstanding, Diluted 106M shares +8.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 847M USD +18.6%
Revenue from Contract with Customer, Excluding Assessed Tax 847M USD +18.6%
General and Administrative Expense 17.8M USD +10.2%
Costs and Expenses 782M USD +16.9%
Operating Income (Loss) 65.4M USD +44.9%
Nonoperating Income (Expense) -13.1M USD +77.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52.3M USD
Income Tax Expense (Benefit) -752K USD -159%
Net Income (Loss) Attributable to Parent 53M USD
Earnings Per Share, Basic 0.53 USD/shares
Earnings Per Share, Diluted 0.53 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.5M USD +117%
Accounts Receivable, after Allowance for Credit Loss, Current 45.9M USD +23.8%
Inventory, Net 43.1M USD -4.71%
Other Assets, Current 5.6M USD +25.8%
Assets, Current 162M USD +29.6%
Deferred Income Tax Assets, Net 2.34M USD
Property, Plant and Equipment, Net 15.3M USD +4.72%
Operating Lease, Right-of-Use Asset 15.1M USD +15.1%
Intangible Assets, Net (Excluding Goodwill) 539M USD -3.3%
Other Assets, Noncurrent 25.6M USD +553%
Assets 757M USD +6.02%
Accounts Payable, Current 34.8M USD +7.87%
Employee-related Liabilities, Current 12.1M USD +34.9%
Accrued Liabilities, Current 42M USD +9.94%
Liabilities, Current 80M USD +9.27%
Accrued Income Taxes, Noncurrent 3.99M USD -0.47%
Operating Lease, Liability, Noncurrent 12.9M USD +13.7%
Other Liabilities, Noncurrent 7.33M USD +199%
Liabilities 224M USD -23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -210K USD -106%
Retained Earnings (Accumulated Deficit) -311M USD +13.2%
Stockholders' Equity Attributable to Parent 533M USD +26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 533M USD +26%
Liabilities and Equity 757M USD +6.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15M USD +582%
Net Cash Provided by (Used in) Financing Activities 24M USD
Net Cash Provided by (Used in) Investing Activities -1.21M USD +8.57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 37.7M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.73M USD -27.3%
Deferred Tax Assets, Valuation Allowance 1.07M USD -78.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.62M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid 12.4M USD -13.4%
Property, Plant and Equipment, Gross 40.5M USD +13.3%
Operating Lease, Liability, Current 2.49M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.28M USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.17M USD +1.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 227K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.22M USD +2.59%
Deferred Tax Assets, Operating Loss Carryforwards 1.03M USD -10.4%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.79M USD +0.85%
Additional Paid in Capital 843M USD +8.51%
Amortization of Intangible Assets 16.7M USD -0.74%
Depreciation, Depletion and Amortization 6.21M USD +12.7%
Deferred Tax Assets, Net of Valuation Allowance 6.55M USD +38.2%
Share-based Payment Arrangement, Expense 9.4M USD -19.7%
Interest Expense 17.6M USD -0.88%