OneSpaWorld Holdings Limited
OneSpaWorld Holdings Limited
OSW
Valuace
48
Růst
70
Zdraví
56
Cena
$ 23.66
Dnes
-0.46 (-2.28%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues961.0961.0895.0794.0546.3144.0120.9562.2540.8506.7476.3
Cost of Revenues827.2855.5745.6703.8462.7135.6139.2482.2463.2440.4424.3
Gross Profit133.8105.5149.590.283.68.4-18.380.077.666.352.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues242.1258.5240.7219.6217.2241.7224.9211.2194.8216.3
Cost of Revenues215.2219.1209.5183.5180.3199.7201.3190.2175.7180.6
Gross Profit26.939.531.236.236.942.023.621.019.135.7
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.016.451.643.739.180.425.624.524.9
Depreciation & Amortization25.325.324.322.016.816.8207.614.010.19.812.9
Total Operating Expenses46.518.171.436.168.460.555.994.329.128.028.4
Operating Income87.387.578.154.215.1-52.1-265.0-14.348.538.323.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.314.5
Depreciation & Amortization6.56.46.36.26.26.05.96.29.75.5
Total Operating Expenses4.913.29.119.319.716.94.74.14.318.7
Operating Income22.026.322.116.817.225.018.817.014.717.0
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.01.20.30.00.10.00.00.20.40.3
Interest Expense11.95.210.021.415.813.514.719.534.10.00.0
Other Expense-11.2-11.4-1.2-58.738.6-16.0-14.7-22.90.2-0.2-0.2
IBT76.176.176.9-4.553.8-68.1-279.7-37.214.838.523.8
Income Tax Expense4.54.54.0-1.50.60.40.80.01.15.35.6
Net Income71.671.672.9-3.053.2-68.5-280.5-37.29.931.114.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.01.20.00.00.00.33.7
Interest Expense3.46.21.21.12.42.52.23.09.43.7
Other Expense-7.3-1.4-1.4-1.1-1.2-2.5-2.34.8-19.23.6
IBT14.824.920.715.716.022.516.621.7-6.620.6
Income Tax Expense2.70.60.80.41.61.00.80.60.7-2.8
Net Income12.124.319.915.314.421.615.821.2-7.323.4
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.03$0.57$-0.76$-3.77$-0.61$0.16$0.49$0.24
EPS Diluted$0.00$0.00$0.00$-0.03$0.49$-0.76$-3.77$-0.61$0.16$0.44$0.21
Shares Outstanding101.8103.2104.097.892.590.174.461.163.163.163.1
Diluted Shares Outstanding102.4103.7104.997.895.190.174.461.163.170.170.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$0.16
Shares Outstanding101.8103.7103.9104.6104.6104.9105.1101.5100.2100.0
Diluted Shares Outstanding102.4104.1104.3105.1105.5105.6105.8102.9100.2101.4
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents63.757.427.732.130.941.613.915.38.76.6
Short Term Investments0.80.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments63.757.427.732.130.941.613.915.38.76.6
Accounts Receivable45.946.340.833.619.53.030.525.423.320.8
Inventory43.146.747.539.829.527.236.132.325.333.5
Other Current Assets9.611.110.74.20.61.62.61.41.01.1
Total Current Assets162.2161.5126.7117.988.982.290.781.063.166.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents29.635.022.657.448.862.565.428.926.828.8
Short Term Investments0.00.00.00.00.00.00.02.43.63.5
Total Cash & ST Investments29.635.022.657.448.862.565.428.926.828.8
Accounts Receivable47.947.344.746.342.245.943.540.847.737.1
Inventory63.356.450.146.743.443.144.747.543.845.2
Other Current Assets14.514.612.011.110.310.810.08.413.814.2
Total Current Assets155.3153.4129.4161.5144.7162.2163.6126.7132.2125.2
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment30.431.627.128.414.117.122.716.217.421.3
Goodwill0.00.00.00.00.00.0190.133.933.933.9
Intangible Assets538.7530.0547.0565.5582.3599.1616.6131.5135.0138.6
Long-Term Investments0.00.70.00.00.00.00.00.06.75.6
Other Long-Term Assets23.221.43.05.43.53.81.55.86.51.2
Total Long-Term Assets594.6584.9579.4599.5599.9620.1833.0191.7204.0208.1
Total Assets756.8746.4706.1717.4688.9702.3923.7272.7267.1274.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment38.832.634.131.632.630.430.827.126.627.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets517.5521.8525.9530.0534.5538.7542.8547.0552.8557.1
Long-Term Investments0.00.00.10.70.00.00.00.00.00.7
Other Long-Term Assets19.822.818.021.419.823.224.03.03.13.9
Total Long-Term Assets577.3578.4579.3584.9589.3594.6600.0579.4582.6588.7
Total Assets732.6731.8708.7746.4734.0756.8763.6706.1714.8713.8
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable34.829.731.724.115.88.623.414.116.14.6
Short-Term Debt2.57.62.34.31.80.00.00.00.00.0
Other Current Liabilities42.842.146.941.12.028.528.029.121.121.6
Current Liabilities80.079.480.969.651.937.151.443.237.226.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.633.130.429.729.834.838.731.731.632.2
Short-Term Debt0.07.57.57.66.32.52.42.32.22.2
Other Current Liabilities49.840.836.842.142.742.847.346.947.234.9
Current Liabilities84.381.474.779.478.880.088.580.981.173.2
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt123.8105.2168.4222.8228.7229.4221.4352.40.00.0
Capital Leases12.914.212.414.30.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.40.00.20.0
Total Liabilities224.1191.9272.1351.6395.0276.8277.3400.241.829.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0101.9103.5105.2107.4136.8152.1168.4173.6193.9
Capital Leases0.013.213.614.214.915.416.010.212.813.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities179.8183.5178.2191.9193.9224.1248.1272.1266.7291.0
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-310.6-279.9-344.5-338.6-391.8-296.1-15.60.00.00.0
Comprehensive Income-0.20.41.53.8-2.0-5.50.7-0.6-0.4-0.7
Total Common Equity532.7554.5434.1365.8293.9425.5638.2-131.2220.7237.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-252.8-265.9-285.9-279.9-294.3-310.6-326.3-344.5-334.3-357.7
Comprehensive Income-0.7-0.5-0.30.4-0.8-0.20.71.52.43.3
Total Common Equity552.8548.3530.6554.5540.1532.7515.5434.1448.1422.9
Other TTM 202420232022202120202019201820172016
Total Debt139.3112.7170.6227.1230.5229.4221.4352.40.00.0
Book Value532.7554.5434.1365.8293.9425.5646.4-127.6225.3244.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value552.8548.3530.6554.5540.1532.7515.5434.1448.1422.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income53.071.672.9-3.053.2-68.5-280.5-41.213.733.218.2
Depreciation & Amortization27.325.324.322.022.422.524.521.610.19.812.9
Stock-Based Compensation9.510.19.110.112.910.65.020.70.00.00.0
Change Working Capital-9.7-28.7-22.9-1.5-10.2-8.014.91.5-4.412.034.8
Change In Accounts Receivable-8.9-2.6-5.5-7.3-14.1-16.927.3-6.8-2.1-2.4-1.2
Change In Accounts Payable2.52.8-2.07.68.37.2-14.87.5-1.911.732.4
Change In Inventories2.1-12.80.8-7.7-10.4-6.32.90.4-7.08.2-3.0
Other Non-cash Items21.14.3-5.641.2-53.38.2198.1-1.413.011.711.3
Cash from Operations69.50.00.063.424.8-35.1-36.60.632.470.176.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.124.319.915.314.421.615.821.2-7.323.4
Depreciation & Amortization6.56.46.36.26.26.05.96.29.75.5
Stock-Based Compensation2.32.12.13.62.92.02.12.13.12.2
Change Working Capital-5.6-0.1-8.1-15.0-8.612.6-5.5-7.24.9-2.0
Change In Accounts Receivable-0.9-0.6-2.71.6-4.03.6-2.4-2.76.9-10.7
Change In Accounts Payable-2.01.52.70.7-0.1-5.0-4.07.00.1-0.6
Change In Inventories3.8-6.9-6.3-3.4-3.4-0.31.72.8-3.71.3
Other Non-cash Items3.70.40.10.10.5-13.60.5-7.48.9-6.8
Cash from Operations0.00.00.00.00.00.00.00.017.018.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-5.5-15.1-6.7-5.4-4.8-2.9-2.1-3.4-5.0-2.7-3.1
Acquisitions0.0-1.60.00.00.00.00.0-676.50.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0-5.4
Cash from Investing-5.50.00.0-5.4-4.8-2.9-2.1-679.9-5.0-2.7-8.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.0-5.6-2.7-1.7-3.3-1.1-1.1-1.2-2.5-0.7
Acquisitions-1.60.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.5-0.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-65.40.00.0-56.0-18.80.0-13.00.00.00.00.0
Debt Issued8.6112.7-57.9-0.515.41.021.0-131.0352.40.00.0
Issuance of Common Stock51.90.00.00.00.027.579.7122.50.00.00.0
Repurchase of Common Stock-16.8-75.4-19.0-9.00.00.019.1122.50.00.00.0
Dividends Paid0.00.00.00.00.00.0-2.40.0-15.7-60.9-70.3
Other Financing Activities54.70.00.02.40.10.0-14.8445.3-4.9-4.6-1.2
Cash from Financing-30.30.00.0-62.7-18.727.568.5690.3-20.6-65.5-71.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-5.0-20.0
Debt Issued0.0-109.4-1.6-1.8-0.9-25.7-15.3-16.1-0.2-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock55.5-17.60.0-37.90.0-11.30.0-7.7-9.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.20.0
Cash from Financing0.00.00.00.00.00.00.00.0-13.8-20.0
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash33.7-41.129.7-4.40.4-10.629.611.46.62.1-3.9
Closing Cash Balance63.717.558.628.933.332.843.411.615.38.76.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13.3-5.512.4-34.88.6-13.7-2.937.70.9-2.0
Closing Cash Balance17.530.836.223.858.650.063.766.628.928.0
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow64.068.472.158.019.9-38.0-38.7-2.927.467.473.6
Real Free Cash Flow54.558.463.047.87.0-48.6-43.6-23.627.467.473.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.927.617.68.413.227.517.613.714.518.2
Real Free Cash Flow12.625.515.54.910.325.515.511.711.416.0
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