OneSpaWorld Holdings Limited (OSW) Financials
OSW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | ? | ? |
2023-12-31 | 706.1 million | 272.1 million |
2023-09-30 | 714.8 million | 266.7 million |
2023-06-30 | 713.8 million | 291.0 million |
OSW Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | ? | 2.1 million |
2023-12-31 | 14.5 million | 3.1 million |
2023-09-30 | 18.2 million | 2.2 million |
2023-06-30 | 24.4 million | 2.3 million |
OSW Net Income
No data available :(
OSW Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 30.1 million | - | - |
2023-12-31 | 28.9 million | - | 12.4 million |
2023-09-30 | 26.8 million | - | 12.8 million |
2023-06-30 | 28.8 million | - | 13.5 million |
OSW Shares Outstanding
OSW Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | - | - | 4.1 million | - |
2023-12-31 | 2.5 million | - | 13.4 million | 36.1 million |
2023-09-30 | 670000 | - | 14.5 million | - |
2023-06-30 | 882000 | - | 13.5 million | - |
OSW Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 211.2 million | 186.0 million |
2023-12-31 | 194.8 million | 175.7 million |
2023-09-30 | 216.3 million | 180.6 million |
2023-06-30 | 200.5 million | 169.4 million |
OSW
Price: $14.72
52 week price:
Earnings Per Share: -0.03 USD
P/E Ratio: 1375
Exchange: NCM
Sector: Consumer Cyclical
Industry: Leisure
Volume: 311500
Market Capitalization: 1.6 billion