OSW FY 2020 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

FY 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$121M-78.5% YoY

Gross Profit

-$18M-15.1% margin

Operating Income

-$265M-219.1% margin

Net Income

-$288M-238.1% margin

EPS (Diluted)

$-3.87

Cash Flow

Operating Cash Flow

-$37M

Free Cash Flow

-$39M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$702M

Total Liabilities

$381M

Stockholders' Equity

$321M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$562M	-78.5%
Gross Profit	-$18M	$43M	-142.4%
Operating Income	-$265M	-$14M	-1817.7%
Net Income	-$288M	-$61M	-374.2%