OSW FY 2019 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

FY 2019 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$562M+4.0% YoY

Gross Profit

$43M7.7% margin

Operating Income

-$14M-2.5% margin

Net Income

-$61M-10.8% margin

EPS (Diluted)

$-0.61

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$924M

Total Liabilities

$277M

Stockholders' Equity

$638M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$562M	$541M	+4.0%
Gross Profit	$43M	$78M	-44.3%
Operating Income	-$14M	$49M	-128.5%
Net Income	-$61M	$10M	-714.3%