Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ONESPAWORLD HOLDINGS Ltd (OSW)
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| Price: |
$10.31
| | Metrics |
| OS: |
99.5
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M
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| Market cap: |
$1.03
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B
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Net cash:
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$28.8
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M
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$0.29
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per share
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EV:
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$997
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Revenues | 546.3 | 546.3 | 144.0 | 144.0 | 120.9 | 562.2 | 540.8 | 506.7 |
| Revenue growth | 279.3% | 279.3% | 19.1% | | -78.5% | 4.0% | 6.7% | 6.4% |
| Cost of goods sold | 35.8 | 462.7 | 28.2 | 135.6 | 20.1 | 114.3 | 15.6 | 15.3 |
| Gross profit | 510.4 | 83.6 | 115.9 | 8.4 | 100.8 | 447.9 | 525.2 | 491.4 |
| Gross margin | 93.4% | 15.3% | 80.5% | 5.9% | 83.3% | 79.7% | 97.1% | 97.0% |
| General and administrative | 15.8 | 15.8 | 15.5 | 15.5 | 19.0 | 16.5 | 9.9 | 9.2 |
| EBITA | 32.0 | 32.0 | -35.2 | -35.2 | -57.4 | 0.1 | 52.0 | 41.8 |
| EBITA margin | 5.9% | 5.9% | -24.5% | -24.5% | -47.5% | 0.0% | 9.6% | 8.3% |
| Amortization of intangibles | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 13.9 | 3.5 | 3.5 |
| EBIT | 15.1 | 15.1 | -52.1 | -52.1 | -74.2 | -13.8 | 48.5 | 38.3 |
| EBIT margin | 2.8% | 2.8% | -36.1% | -36.1% | -61.4% | -2.5% | 9.0% | 7.6% |
| Pre-tax income | 53.8 | 53.8 | -68.1 | -68.1 | -287.2 | -37.0 | 14.8 | 38.5 |
| Income taxes | 0.6 | 0.6 | 0.4 | 0.4 | 0.8 | 0.0 | 1.1 | 5.3 |
| Tax rate | 1.2% | 1.2% | | | | 0.0% | 7.3% | 13.7% |
| Net income | 53.2 | 53.2 | -68.5 | -68.5 | -288.0 | -37.0 | 9.9 | 31.1 |
| Net margin | 9.7% | 9.7% | -47.6% | -47.6% | -238.1% | -6.6% | 1.8% | 6.1% |
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| Diluted EPS | $0.56 | $0.56 | ($0.76) | ($0.76) | ($3.87) | ($0.61) | | |
| Shares outstanding (diluted) | 95.1 | 95.1 | 90.1 | 90.1 | 74.4 | 61.1 | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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