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OSW OneSpaWorld

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19.000
0.0000.00%

Trading Nov 29 12:51 ET

1.98BMarket Cap38.78P/E (TTM)

OneSpaWorld Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

51.63%28.61M

-26.08%18.69M

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

Net income from continuing operations

-7.94%21.55M

596.03%15.76M

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

Operating gains losses

109.98%735K

-99.62%46K

-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

Depreciation and amortization

9.05%6.01M

7.18%5.87M

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

Deferred tax

--0

-2,956.35%-5.53M

-823.90%-2.32M

---3.44M

--0

--227K

-303.37%-181K

-1,294.44%-251K

Other non cash items

-94.47%26K

-23.76%337K

-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

Change In working capital

13.98%-1.7M

-168.08%-5.49M

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

-Change in receivables

134.00%3.63M

-150.44%-2.37M

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

-Change in inventory

-125.97%-347K

-71.87%1.66M

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

-Change in prepaid assets

-215.86%-358K

58.05%-886K

-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

-Change in payables and accrued expense

-172.69%-4.95M

-6,792.31%-2.61M

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

-Change in other current assets

348.15%402K

-401.88%-803K

-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

-Change in other current liabilities

-117.96%-74K

34.02%-481K

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

-Change in other working capital

----

-28.36%48K

----

15.52%67K

----

Cash from discontinued investing activities

Operating cash flow

51.63%28.61M

-26.08%18.69M

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

Investing cash flow

Cash flow from continuing investing activities

-65.82%-1.11M

-26.53%-1.12M

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

Capital expenditure reported

-65.82%-1.11M

-26.53%-1.12M

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

Cash from discontinued investing activities

Investing cash flow

-65.82%-1.11M

-26.53%-1.12M

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

Financing cash flow

Cash flow from continuing financing activities

-107.02%-41.4M

-10.26%-20.42M

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

Net issuance payments of debt

-23.20%-24.64M

26.90%-15M

-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

Net common stock issuance

---11.25M

--0

---7.74M

---9.04M

--0

----

Proceeds from stock option exercised by employees

--0

23,945.58%51.7M

4,011.86%2.43M

--210K

--0

49,925.00%2M

290.91%215K

--59K

--0

Net other financing activities

---1.34M

----

Cash from discontinued financing activities

Financing cash flow

-107.02%-41.4M

-10.26%-20.42M

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

Net cash flow

Beginning cash position

112.44%63.67M

177.48%66.59M

-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

Current changes in cash

-670.58%-13.91M

-148.45%-2.85M

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

Effect of exchange rate changes

243.90%236K

-178.72%-74K

-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

End cash Position

78.55%49.99M

112.44%63.67M

177.48%66.59M

-13.11%28.9M

-24.61%28M

-11.56%29.97M

-22.47%24M

1.31%33.26M

Free cash flow

51.11%27.49M

-27.98%17.57M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	51.63%28.61M	-26.08%18.69M	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
Net income from continuing operations	-7.94%21.55M	596.03%15.76M	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
Operating gains losses	109.98%735K	-99.62%46K	-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
Depreciation and amortization	9.05%6.01M	7.18%5.87M	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
Deferred tax	--0	--0	--0	-2,956.35%-5.53M	-823.90%-2.32M	---3.44M	--0	--227K	-303.37%-181K	-1,294.44%-251K
Other non cash items	-94.47%26K	-23.76%337K	-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
Change In working capital	13.98%-1.7M	-168.08%-5.49M	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
-Change in receivables	134.00%3.63M	-150.44%-2.37M	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
-Change in inventory	-125.97%-347K	-71.87%1.66M	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
-Change in prepaid assets	-215.86%-358K	58.05%-886K	-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
-Change in payables and accrued expense	-172.69%-4.95M	-6,792.31%-2.61M	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
-Change in other current assets	348.15%402K	-401.88%-803K	-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
-Change in other current liabilities	-117.96%-74K	34.02%-481K	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
-Change in other working capital	----	----	----	-28.36%48K	----	----	----	----	15.52%67K	----
Cash from discontinued investing activities
Operating cash flow	51.63%28.61M	-26.08%18.69M	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
Investing cash flow
Cash flow from continuing investing activities	-65.82%-1.11M	-26.53%-1.12M	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
Capital expenditure reported	-65.82%-1.11M	-26.53%-1.12M	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
Cash from discontinued investing activities
Investing cash flow	-65.82%-1.11M	-26.53%-1.12M	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
Financing cash flow
Cash flow from continuing financing activities	-107.02%-41.4M	-10.26%-20.42M	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
Net issuance payments of debt	-23.20%-24.64M	26.90%-15M	-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
Net common stock issuance	---11.25M	--0	---7.74M	---9.04M	---9.04M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	--0	--0	23,945.58%51.7M	4,011.86%2.43M	--210K	--0	49,925.00%2M	290.91%215K	--59K	--0
Net other financing activities	---1.34M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-107.02%-41.4M	-10.26%-20.42M	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
Net cash flow
Beginning cash position	112.44%63.67M	177.48%66.59M	-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
Current changes in cash	-670.58%-13.91M	-148.45%-2.85M	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
Effect of exchange rate changes	243.90%236K	-178.72%-74K	-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
End cash Position	78.55%49.99M	112.44%63.67M	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
Free cash flow	51.11%27.49M	-27.98%17.57M	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
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

No Data