Consumer Cyclical -
Leisure - NASDAQ - BS
$ 19.08
2.69 %
$ 2 B
Market Cap
27.65
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
OneSpaWorld Holdings Limited
| Revenue | 895 M |
| Cost Of Revenue | 763 M |
| Gross Profit | 133 M |
| Operating Expenses | 54.5 M |
| Operating Income | 78.1 M |
| Other Expenses | 81 M |
| Net Income | -2.97 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Revenue | 895.0 | 794.0 | 546.3 | 144.0 | 120.9 | 562.2 | 540.8 | 506.7 | 476.3 |
| GROSS PROFIT | |||||||||
| Cost Of Revenue | 762.5 | 703.8 | 462.7 | 135.6 | 139.2 | 482.2 | 463.2 | 440.4 | 424.3 |
| Gross Profit | 132.5 | 90.2 | 83.6 | 8.4 | (18.3) | 80.0 | 77.6 | 66.3 | 52.0 |
| OPERATING INCOME | |||||||||
| Operating Expenses | 54.5 | 36.1 | 68.4 | 60.5 | 55.9 | 94.3 | 29.1 | 28.0 | 28.4 |
| Selling, General and Administrative Expenses | 0 | 16.4 | 51.6 | 43.7 | 39.1 | 80.4 | 25.6 | 24.5 | 24.9 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 78.1 | 54.2 | 15.1 | (52.1) | (265.0) | (14.3) | 48.5 | 38.3 | 23.6 |
| PRE-TAX INCOME | |||||||||
| Interest Income Expense | (8.9) | 21.4 | 15.8 | 13.5 | 14.7 | 19.5 | 34.1 | 0 | 0 |
| Total Other Income | (1.2) | (58.7) | 38.6 | (16.0) | (22.2) | (23.2) | (33.7) | 0.2 | 0.2 |
| Pre-Tax Income | 76.9 | (4.5) | 53.8 | (68.1) | (279.7) | (37.2) | 14.8 | 38.5 | 23.8 |
| NET INCOME | |||||||||
| Tax Provision | 4.0 | (1.5) | 0.6 | 0.4 | 0.8 | 11 K | 1.1 | 5.3 | 5.6 |
| Net Income | 72.9 | (3.0) | 53.2 | (68.5) | (280.5) | (37.2) | 9.9 | 31.1 | 14.9 |
| EPS | 0.7 | 0.0304 | 0.57 | 0.76 | 3.77 | 0.61 | 0.16 | 0.49 | 0.24 |