US Stock MarketDetailed Quotes

OSW OneSpaWorld

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  • 14.860
  • +0.560+3.92%
Close May 2 16:00 ET
  • 14.860
  • 0.0000.00%
Post 16:02 ET
1.56BMarket Cap42.46P/E (TTM)

OneSpaWorld Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
155.93%63.38M
116.31%17.04M
50.67%18.87M
413.20%25.28M
490.73%2.19M
170.54%24.76M
316.16%7.88M
206.24%12.52M
146.40%4.93M
93.81%-561K
Net income from continuing operations
-105.59%-2.97M
-213.48%-7.3M
296.06%23.41M
-105.68%-3.18M
-151.80%-15.9M
177.58%53.16M
78.66%-2.33M
147.89%5.91M
18,225.90%55.89M
86.14%-6.32M
Operating gains losses
169.04%37.56M
38.73%10.82M
-2,355.00%-7.37M
120.86%12.2M
744.12%21.9M
-2,192.31%-54.4M
151.61%7.8M
90.32%-300K
-182.61%-58.5M
-114.59%-3.4M
Depreciation and amortization
-1.40%22.04M
-13.12%5.54M
4.85%5.51M
4.52%5.48M
0.58%5.51M
-0.51%22.35M
13.73%6.38M
-4.23%5.26M
-4.52%5.24M
-6.89%5.48M
Deferred tax
-2,956.35%-5.53M
-823.90%-2.32M
---3.44M
--0
--227K
-303.37%-181K
-1,294.44%-251K
--0
--70K
--0
Other non cash items
32.64%1.46M
-36.69%176K
73.43%470K
59.57%442K
35.38%375K
7.50%1.1M
8.59%278K
5.45%271K
8.20%277K
7.78%277K
Change In working capital
85.11%-1.52M
164.50%4.9M
-9.48%-1.97M
1,003.02%8.06M
-12,015.24%-12.51M
-27.11%-10.19M
-4.15%-7.6M
71.05%-1.8M
-139.96%-893K
-96.79%105K
-Change in receivables
48.32%-7.29M
249.55%6.91M
-476.69%-10.68M
146.58%4.7M
-268.52%-8.21M
16.78%-14.1M
15.00%-4.62M
127.58%2.84M
-952.92%-10.09M
-734.08%-2.23M
-Change in inventory
25.92%-7.67M
49.45%-3.66M
33.33%1.34M
251.62%5.9M
-5,011.36%-11.25M
-65.37%-10.35M
-8.67%-7.24M
831.39%1M
-1,918.69%-3.89M
-167.28%-220K
-Change in prepaid assets
774.51%3.44M
726.63%4.56M
117.67%309K
-3,252.38%-2.11M
-9.33%680K
-235.64%-510K
424.71%552K
-267.69%-1.75M
96.59%-63K
-44.53%750K
-Change in payables and accrued expense
-8.67%13.57M
-90.36%391K
248.71%6.81M
-99.72%39K
336.78%6.33M
10.47%14.86M
-4.61%4.06M
-243.68%-4.58M
278.96%13.94M
-37.89%1.45M
-Change in other current assets
-736.30%-3.39M
-328.78%-3.17M
-118.93%-162K
128.60%266K
-177.75%-318K
-129.18%-405K
-204.52%-740K
1,340.58%856K
-189.25%-930K
239.59%409K
-Change in other current liabilities
-198.35%-238K
-152.94%-171K
348.19%412K
-617.02%-729K
546.43%250K
357.45%242K
1,192.00%323K
-4,250.00%-166K
74.07%141K
72.55%-56K
-Change in other working capital
-28.36%48K
----
----
----
----
15.52%67K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
155.93%63.38M
116.31%17.04M
50.67%18.87M
413.20%25.28M
490.73%2.19M
170.54%24.76M
316.16%7.88M
206.24%12.52M
146.40%4.93M
93.81%-561K
Investing cash flow
Cash flow from continuing investing activities
-12.23%-5.42M
-63.39%-2.54M
46.10%-670K
20.25%-882K
-43.53%-1.32M
-68.24%-4.83M
0.32%-1.56M
-97.62%-1.24M
-256.77%-1.11M
-150.41%-919K
Capital expenditure reported
-12.23%-5.42M
-63.39%-2.54M
46.10%-670K
20.25%-882K
-43.53%-1.32M
-68.24%-4.83M
0.32%-1.56M
-97.62%-1.24M
-256.77%-1.11M
-150.41%-919K
Cash from discontinued investing activities
Investing cash flow
-12.23%-5.42M
-63.39%-2.54M
46.10%-670K
20.25%-882K
-43.53%-1.32M
-68.24%-4.83M
0.32%-1.56M
-97.62%-1.24M
-256.77%-1.11M
-150.41%-919K
Financing cash flow
Cash flow from continuing financing activities
-234.77%-62.66M
-31.47%-13.83M
-165.92%-20M
-3,475.29%-18.52M
-6,464.33%-10.31M
-168.13%-18.72M
-403.11%-10.52M
-237.92%-7.52M
-518K
-100.85%-157K
Net issuance payments of debt
-198.48%-56.04M
52.48%-5M
-165.92%-20M
-3,831.23%-20.52M
-4,862.74%-10.52M
---18.78M
---10.52M
---7.52M
---522K
---212K
Net common stock issuance
---9.04M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
4,011.86%2.43M
--210K
--0
49,925.00%2M
290.91%215K
--59K
--0
--0
--4K
--55K
Cash from discontinued financing activities
Financing cash flow
-234.77%-62.66M
-31.47%-13.83M
-165.92%-20M
-3,475.29%-18.52M
-6,464.33%-10.31M
-168.13%-18.72M
-403.11%-10.52M
-237.92%-7.52M
---518K
-100.85%-157K
Net cash flow
Beginning cash position
1.31%33.26M
-24.61%28M
-11.56%29.97M
-22.47%24M
1.31%33.26M
-24.43%32.83M
7.42%37.14M
-18.92%33.89M
-41.29%30.95M
-24.43%32.83M
Current changes in cash
-484.68%-4.7M
115.78%663K
-148.04%-1.81M
78.01%5.88M
-476.24%-9.43M
111.63%1.22M
-142.13%-4.2M
153.96%3.76M
130.22%3.3M
-117.94%-1.64M
Effect of exchange rate changes
142.55%337K
-25.55%239K
67.27%-164K
125.68%94K
168.29%168K
-576.92%-792K
3,310.00%321K
-96.47%-501K
-18,400.00%-366K
-268.49%-246K
End cash Position
-13.11%28.9M
-13.11%28.9M
-24.61%28M
-11.56%29.97M
-22.47%24M
1.31%33.26M
1.31%33.26M
7.42%37.14M
-18.92%33.89M
-41.29%30.95M
Free cash flow
190.71%57.96M
129.35%14.5M
61.33%18.2M
538.69%24.4M
158.99%873K
152.51%19.94M
221.40%6.32M
190.84%11.28M
134.96%3.82M
84.30%-1.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 155.93%63.38M116.31%17.04M50.67%18.87M413.20%25.28M490.73%2.19M170.54%24.76M316.16%7.88M206.24%12.52M146.40%4.93M93.81%-561K
Net income from continuing operations -105.59%-2.97M-213.48%-7.3M296.06%23.41M-105.68%-3.18M-151.80%-15.9M177.58%53.16M78.66%-2.33M147.89%5.91M18,225.90%55.89M86.14%-6.32M
Operating gains losses 169.04%37.56M38.73%10.82M-2,355.00%-7.37M120.86%12.2M744.12%21.9M-2,192.31%-54.4M151.61%7.8M90.32%-300K-182.61%-58.5M-114.59%-3.4M
Depreciation and amortization -1.40%22.04M-13.12%5.54M4.85%5.51M4.52%5.48M0.58%5.51M-0.51%22.35M13.73%6.38M-4.23%5.26M-4.52%5.24M-6.89%5.48M
Deferred tax -2,956.35%-5.53M-823.90%-2.32M---3.44M--0--227K-303.37%-181K-1,294.44%-251K--0--70K--0
Other non cash items 32.64%1.46M-36.69%176K73.43%470K59.57%442K35.38%375K7.50%1.1M8.59%278K5.45%271K8.20%277K7.78%277K
Change In working capital 85.11%-1.52M164.50%4.9M-9.48%-1.97M1,003.02%8.06M-12,015.24%-12.51M-27.11%-10.19M-4.15%-7.6M71.05%-1.8M-139.96%-893K-96.79%105K
-Change in receivables 48.32%-7.29M249.55%6.91M-476.69%-10.68M146.58%4.7M-268.52%-8.21M16.78%-14.1M15.00%-4.62M127.58%2.84M-952.92%-10.09M-734.08%-2.23M
-Change in inventory 25.92%-7.67M49.45%-3.66M33.33%1.34M251.62%5.9M-5,011.36%-11.25M-65.37%-10.35M-8.67%-7.24M831.39%1M-1,918.69%-3.89M-167.28%-220K
-Change in prepaid assets 774.51%3.44M726.63%4.56M117.67%309K-3,252.38%-2.11M-9.33%680K-235.64%-510K424.71%552K-267.69%-1.75M96.59%-63K-44.53%750K
-Change in payables and accrued expense -8.67%13.57M-90.36%391K248.71%6.81M-99.72%39K336.78%6.33M10.47%14.86M-4.61%4.06M-243.68%-4.58M278.96%13.94M-37.89%1.45M
-Change in other current assets -736.30%-3.39M-328.78%-3.17M-118.93%-162K128.60%266K-177.75%-318K-129.18%-405K-204.52%-740K1,340.58%856K-189.25%-930K239.59%409K
-Change in other current liabilities -198.35%-238K-152.94%-171K348.19%412K-617.02%-729K546.43%250K357.45%242K1,192.00%323K-4,250.00%-166K74.07%141K72.55%-56K
-Change in other working capital -28.36%48K----------------15.52%67K----------------
Cash from discontinued investing activities
Operating cash flow 155.93%63.38M116.31%17.04M50.67%18.87M413.20%25.28M490.73%2.19M170.54%24.76M316.16%7.88M206.24%12.52M146.40%4.93M93.81%-561K
Investing cash flow
Cash flow from continuing investing activities -12.23%-5.42M-63.39%-2.54M46.10%-670K20.25%-882K-43.53%-1.32M-68.24%-4.83M0.32%-1.56M-97.62%-1.24M-256.77%-1.11M-150.41%-919K
Capital expenditure reported -12.23%-5.42M-63.39%-2.54M46.10%-670K20.25%-882K-43.53%-1.32M-68.24%-4.83M0.32%-1.56M-97.62%-1.24M-256.77%-1.11M-150.41%-919K
Cash from discontinued investing activities
Investing cash flow -12.23%-5.42M-63.39%-2.54M46.10%-670K20.25%-882K-43.53%-1.32M-68.24%-4.83M0.32%-1.56M-97.62%-1.24M-256.77%-1.11M-150.41%-919K
Financing cash flow
Cash flow from continuing financing activities -234.77%-62.66M-31.47%-13.83M-165.92%-20M-3,475.29%-18.52M-6,464.33%-10.31M-168.13%-18.72M-403.11%-10.52M-237.92%-7.52M-518K-100.85%-157K
Net issuance payments of debt -198.48%-56.04M52.48%-5M-165.92%-20M-3,831.23%-20.52M-4,862.74%-10.52M---18.78M---10.52M---7.52M---522K---212K
Net common stock issuance ---9.04M------------------0----------------
Proceeds from stock option exercised by employees 4,011.86%2.43M--210K--049,925.00%2M290.91%215K--59K--0--0--4K--55K
Cash from discontinued financing activities
Financing cash flow -234.77%-62.66M-31.47%-13.83M-165.92%-20M-3,475.29%-18.52M-6,464.33%-10.31M-168.13%-18.72M-403.11%-10.52M-237.92%-7.52M---518K-100.85%-157K
Net cash flow
Beginning cash position 1.31%33.26M-24.61%28M-11.56%29.97M-22.47%24M1.31%33.26M-24.43%32.83M7.42%37.14M-18.92%33.89M-41.29%30.95M-24.43%32.83M
Current changes in cash -484.68%-4.7M115.78%663K-148.04%-1.81M78.01%5.88M-476.24%-9.43M111.63%1.22M-142.13%-4.2M153.96%3.76M130.22%3.3M-117.94%-1.64M
Effect of exchange rate changes 142.55%337K-25.55%239K67.27%-164K125.68%94K168.29%168K-576.92%-792K3,310.00%321K-96.47%-501K-18,400.00%-366K-268.49%-246K
End cash Position -13.11%28.9M-13.11%28.9M-24.61%28M-11.56%29.97M-22.47%24M1.31%33.26M1.31%33.26M7.42%37.14M-18.92%33.89M-41.29%30.95M
Free cash flow 190.71%57.96M129.35%14.5M61.33%18.2M538.69%24.4M158.99%873K152.51%19.94M221.40%6.32M190.84%11.28M134.96%3.82M84.30%-1.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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