OSW FY 2017 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

FY 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$507M+6.4% YoY

Gross Profit

$66M13.1% margin

Operating Income

$38M7.6% margin

Net Income

$31M6.1% margin

EPS (Diluted)

$0.44

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$67M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$267M

Total Liabilities

$42M

Stockholders' Equity

$221M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$507M	$476M	+6.4%
Gross Profit	$66M	$52M	+27.5%
Operating Income	$38M	$24M	+62.2%
Net Income	$31M	$15M	+108.8%