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 - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % +8.67%
Quick Ratio 54.5 % -9.18%
Debt-to-equity 46.4 % -42.4%
Return On Equity 10.1 % +1910%
Return On Assets 6.91 % +2377%
Operating Margin 8.42 % +23.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares +4.08%
Entity Public Float 1.06B USD +119%
Weighted Average Number of Shares Outstanding, Basic 105M shares +4.92%
Weighted Average Number of Shares Outstanding, Diluted 106M shares +4.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 873M USD +13.6%
Revenue from Contract with Customer, Excluding Assessed Tax 873M USD +13.6%
General and Administrative Expense 17.4M USD +2.81%
Costs and Expenses 799M USD +11.6%
Operating Income (Loss) 73.4M USD +40.5%
Nonoperating Income (Expense) -19.2M USD +63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.2M USD +25111%
Income Tax Expense (Benefit) 3.03M USD
Net Income (Loss) Attributable to Parent 51.2M USD +2459%
Earnings Per Share, Basic 0.51 USD/shares -8.7%
Earnings Per Share, Diluted 0.57 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.8M USD +82.1%
Accounts Receivable, after Allowance for Credit Loss, Current 42.2M USD -11.4%
Inventory, Net 43.4M USD -1.02%
Other Assets, Current 4.77M USD +7.22%
Assets, Current 145M USD +9.49%
Deferred Income Tax Assets, Net 2.34M USD
Property, Plant and Equipment, Net 15.5M USD +10.4%
Operating Lease, Right-of-Use Asset 14.6M USD +16.8%
Intangible Assets, Net (Excluding Goodwill) 535M USD -3.31%
Other Assets, Noncurrent 24.6M USD +682%
Assets 734M USD +2.7%
Accounts Payable, Current 29.8M USD -5.65%
Employee-related Liabilities, Current 12.1M USD +34.9%
Accrued Liabilities, Current 42M USD -8.99%
Liabilities, Current 78.8M USD -2.83%
Accrued Income Taxes, Noncurrent 3.99M USD -0.47%
Operating Lease, Liability, Noncurrent 12.4M USD +17.3%
Other Liabilities, Noncurrent 7.79M USD +218%
Liabilities 194M USD -27.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -844K USD -135%
Retained Earnings (Accumulated Deficit) -294M USD +12%
Stockholders' Equity Attributable to Parent 540M USD +20.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 540M USD +20.5%
Liabilities and Equity 734M USD +2.7%

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 2.5M USD +12%
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 835M USD +7.09%
Amortization of Intangible Assets 16.6M USD -1.11%
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 9.2M USD -14%
Interest Expense 17.6M USD -0.88%