Development
OneSpaWorld Holdings Limited
OSW
$21.11
-$0.24-1.12%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 794.05M | 768.16M | 714.18M | 641.05M | 546.26M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 794.05M | 768.16M | 714.18M | 641.05M | 546.26M |
| Cost of Revenue | 703.81M | 682.17M | 636.05M | 575.99M | 498.52M |
| Gross Profit | 90.24M | 85.99M | 78.13M | 65.06M | 47.74M |
| SG&A Expenses | 16.40M | 16.91M | 16.17M | 15.51M | 15.78M |
| Depreciation & Amortization | 16.82M | 16.82M | 16.82M | 16.82M | 16.82M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 737.03M | 715.90M | 669.05M | 608.33M | 531.12M |
| Operating Income | 57.01M | 52.26M | 45.14M | 32.73M | 15.14M |
| Income Before Tax | -4.50M | 215.00K | -14.23M | 44.87M | 53.78M |
| Income Tax Expenses | -1.53M | -1.79M | 1.27M | 1.30M | 624.00K |
| Earnings from Continuing Operations | -2.97 | 2.00 | -15.50 | 43.57 | 53.16 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.97M | 2.00M | -15.50M | 43.57M | 53.16M |
| EBIT | 57.01M | 52.26M | 45.14M | 32.73M | 15.14M |
| EBITDA | 79.05M | 75.14M | 67.76M | 55.11M | 37.49M |
| EPS Basic | -0.04 | 0.01 | -0.16 | 0.47 | 0.58 |
| Normalized Basic EPS | -0.02 | -0.01 | -0.09 | 0.30 | 0.36 |
| EPS Diluted | -0.12 | -0.07 | -0.17 | 0.32 | 0.43 |
| Normalized Diluted EPS | -0.02 | -0.01 | -0.09 | 0.29 | 0.35 |
| Average Basic Shares Outstanding | 391.08M | 383.76M | 376.36M | 371.24M | 370.02M |
| Average Diluted Shares Outstanding | 392.49M | 385.17M | 378.23M | 375.56M | 374.35M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |