US Stock MarketDetailed Quotes

OSW OneSpaWorld

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  • 20.180
  • +0.430+2.18%
Close Dec 20 16:00 ET
  • 20.180
  • 0.0000.00%
Post 18:05 ET
2.10BMarket Cap41.18P/E (TTM)

OneSpaWorld Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%18.69M582.21%14.95M155.93%63.38M116.31%17.04M50.67%18.87M413.20%25.28M490.73%2.19M170.54%24.76M316.16%7.88M
Net income from continuing operations -7.94%21.55M596.03%15.76M233.09%21.17M-105.59%-2.97M-213.48%-7.3M296.06%23.41M-105.68%-3.18M-151.80%-15.9M177.58%53.16M78.66%-2.33M
Operating gains losses 109.98%735K-99.62%46K-135.26%-7.72M169.04%37.56M38.73%10.82M-2,355.00%-7.37M120.86%12.2M744.12%21.9M-2,192.31%-54.4M151.61%7.8M
Depreciation and amortization 9.05%6.01M7.18%5.87M12.71%6.21M-1.40%22.04M-13.12%5.54M4.85%5.51M4.52%5.48M0.58%5.51M-0.51%22.35M13.73%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%357K32.64%1.46M-36.69%176K73.43%470K59.57%442K35.38%375K7.50%1.1M8.59%278K
Change In working capital 13.98%-1.7M-168.08%-5.49M42.83%-7.15M85.11%-1.52M164.50%4.9M-9.48%-1.97M1,003.02%8.06M-12,015.24%-12.51M-27.11%-10.19M-4.15%-7.6M
-Change in receivables 134.00%3.63M-150.44%-2.37M66.65%-2.74M48.32%-7.29M249.55%6.91M-476.69%-10.68M146.58%4.7M-268.52%-8.21M16.78%-14.1M15.00%-4.62M
-Change in inventory -125.97%-347K-71.87%1.66M124.84%2.79M25.92%-7.67M49.45%-3.66M33.33%1.34M251.62%5.9M-5,011.36%-11.25M-65.37%-10.35M-8.67%-7.24M
-Change in prepaid assets -215.86%-358K58.05%-886K-86.91%89K774.51%3.44M726.63%4.56M117.67%309K-3,252.38%-2.11M-9.33%680K-235.64%-510K424.71%552K
-Change in payables and accrued expense -172.69%-4.95M-6,792.31%-2.61M12.64%7.13M-8.67%13.57M-90.36%391K248.71%6.81M-99.72%39K336.78%6.33M10.47%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%-162K128.60%266K-177.75%-318K-129.18%-405K-204.52%-740K
-Change in other current liabilities -117.96%-74K34.02%-481K2,965.60%7.66M-198.35%-238K-152.94%-171K348.19%412K-617.02%-729K546.43%250K357.45%242K1,192.00%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%18.69M582.21%14.95M155.93%63.38M116.31%17.04M50.67%18.87M413.20%25.28M490.73%2.19M170.54%24.76M316.16%7.88M
Investing cash flow
Cash flow from continuing investing activities -65.82%-1.11M-26.53%-1.12M8.57%-1.21M-12.23%-5.42M-63.39%-2.54M46.10%-670K20.25%-882K-43.53%-1.32M-68.24%-4.83M0.32%-1.56M
Capital expenditure reported -65.82%-1.11M-26.53%-1.12M8.57%-1.21M-12.23%-5.42M-63.39%-2.54M46.10%-670K20.25%-882K-43.53%-1.32M-68.24%-4.83M0.32%-1.56M
Cash from discontinued investing activities
Investing cash flow -65.82%-1.11M-26.53%-1.12M8.57%-1.21M-12.23%-5.42M-63.39%-2.54M46.10%-670K20.25%-882K-43.53%-1.32M-68.24%-4.83M0.32%-1.56M
Financing cash flow
Cash flow from continuing financing activities -107.02%-41.4M-10.26%-20.42M332.51%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%-24.64M26.90%-15M-90.10%-20M-198.48%-56.04M52.48%-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--023,945.58%51.7M4,011.86%2.43M--210K--049,925.00%2M290.91%215K--59K--0
Net other financing activities ---1.34M------------------------------------
Cash from discontinued financing activities
Financing cash flow -107.02%-41.4M-10.26%-20.42M332.51%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%63.67M177.48%66.59M-13.11%28.9M1.31%33.26M-24.61%28M-11.56%29.97M-22.47%24M1.31%33.26M-24.43%32.83M7.42%37.14M
Current changes in cash -670.58%-13.91M-148.45%-2.85M499.77%37.71M-484.68%-4.7M115.78%663K-148.04%-1.81M78.01%5.88M-476.24%-9.43M111.63%1.22M-142.13%-4.2M
Effect of exchange rate changes 243.90%236K-178.72%-74K-114.29%-24K142.55%337K-25.55%239K67.27%-164K125.68%94K168.29%168K-576.92%-792K3,310.00%321K
End cash Position 78.55%49.99M112.44%63.67M177.48%66.59M-13.11%28.9M-13.11%28.9M-24.61%28M-11.56%29.97M-22.47%24M1.31%33.26M1.31%33.26M
Free cash flow 51.11%27.49M-27.98%17.57M1,474.80%13.75M190.71%57.96M129.35%14.5M61.33%18.2M538.69%24.4M158.99%873K152.51%19.94M221.40%6.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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