OSW FY 2018 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

FY 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$541M+6.7% YoY

Gross Profit

$78M14.4% margin

Operating Income

$49M9.0% margin

Net Income

$10M1.8% margin

EPS (Diluted)

$0.16

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$273M

Total Liabilities

$400M

Stockholders' Equity

-$131M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$541M	$507M	+6.7%
Gross Profit	$78M	$66M	+17.0%
Operating Income	$49M	$38M	+26.7%
Net Income	$10M	$31M	-68.2%