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OSW OneSpaWorld

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16.750
-0.360-2.10%

Close Jul 24 16:00 ET

16.750
0.0000.00%

Post 16:20 ET

1.75BMarket Cap47.86P/E (TTM)

OneSpaWorld Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

582.21%14.95M

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

Net income from continuing operations

233.09%21.17M

-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

Operating gains losses

-135.26%-7.72M

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

Depreciation and amortization

12.71%6.21M

-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

Deferred tax

--0

-2,956.35%-5.53M

-823.90%-2.32M

---3.44M

--0

--227K

-303.37%-181K

-1,294.44%-251K

--0

--70K

Other non cash items

-4.80%357K

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

Change In working capital

42.83%-7.15M

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

-Change in receivables

66.65%-2.74M

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

-Change in inventory

124.84%2.79M

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

-Change in prepaid assets

-86.91%89K

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

-Change in payables and accrued expense

12.64%7.13M

-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

-Change in other current assets

-6,846.86%-22.09M

-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

-Change in other current liabilities

2,965.60%7.66M

-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

-Change in other working capital

----

-28.36%48K

----

15.52%67K

----

Cash from discontinued investing activities

Operating cash flow

582.21%14.95M

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

Investing cash flow

Cash flow from continuing investing activities

8.57%-1.21M

-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

Capital expenditure reported

8.57%-1.21M

-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

Cash from discontinued investing activities

Investing cash flow

8.57%-1.21M

-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

Financing cash flow

Cash flow from continuing financing activities

332.51%23.96M

-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

Net issuance payments of debt

-90.10%-20M

-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

Net common stock issuance

---7.74M

---9.04M

----

--0

----

Proceeds from stock option exercised by employees

23,945.58%51.7M

4,011.86%2.43M

--210K

--0

49,925.00%2M

290.91%215K

--59K

--0

--4K

Cash from discontinued financing activities

Financing cash flow

332.51%23.96M

-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

Net cash flow

Beginning cash position

-13.11%28.9M

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

Current changes in cash

499.77%37.71M

-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

Effect of exchange rate changes

-114.29%-24K

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

End cash Position

177.48%66.59M

-13.11%28.9M

-24.61%28M

-11.56%29.97M

-22.47%24M

1.31%33.26M

7.42%37.14M

-18.92%33.89M

Free cash flow

1,474.80%13.75M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	582.21%14.95M	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
Net income from continuing operations	233.09%21.17M	-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
Operating gains losses	-135.26%-7.72M	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
Depreciation and amortization	12.71%6.21M	-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
Deferred tax	--0	-2,956.35%-5.53M	-823.90%-2.32M	---3.44M	--0	--227K	-303.37%-181K	-1,294.44%-251K	--0	--70K
Other non cash items	-4.80%357K	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
Change In working capital	42.83%-7.15M	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
-Change in receivables	66.65%-2.74M	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
-Change in inventory	124.84%2.79M	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
-Change in prepaid assets	-86.91%89K	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
-Change in payables and accrued expense	12.64%7.13M	-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
-Change in other current assets	-6,846.86%-22.09M	-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
-Change in other current liabilities	2,965.60%7.66M	-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
-Change in other working capital	----	-28.36%48K	----	----	----	----	15.52%67K	----	----	----
Cash from discontinued investing activities
Operating cash flow	582.21%14.95M	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
Investing cash flow
Cash flow from continuing investing activities	8.57%-1.21M	-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
Capital expenditure reported	8.57%-1.21M	-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
Cash from discontinued investing activities
Investing cash flow	8.57%-1.21M	-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
Financing cash flow
Cash flow from continuing financing activities	332.51%23.96M	-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
Net issuance payments of debt	-90.10%-20M	-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
Net common stock issuance	---7.74M	---9.04M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	23,945.58%51.7M	4,011.86%2.43M	--210K	--0	49,925.00%2M	290.91%215K	--59K	--0	--0	--4K
Cash from discontinued financing activities
Financing cash flow	332.51%23.96M	-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
Net cash flow
Beginning cash position	-13.11%28.9M	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
Current changes in cash	499.77%37.71M	-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
Effect of exchange rate changes	-114.29%-24K	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
End cash Position	177.48%66.59M	-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
Free cash flow	1,474.80%13.75M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall