OSW Q1 2018 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q1 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$129M+3.7% YoY

Gross Profit

$19M14.5% margin

Operating Income

$12M9.1% margin

Net Income

$3M2.2% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$13M

Stock-Based Comp.

$21,000

Balance Sheet

Total Assets

$0

Total Liabilities

$0

Stockholders' Equity

$225M

Cash & Equivalents

-$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$129M	$124M	+3.7%
Gross Profit	$19M	$11M	+65.4%
Operating Income	$12M	$8M	+41.6%
Net Income	$3M	$7M	-58.5%