OSW Q1 2019 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q1 2019 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$137M+6.7% YoY

Gross Profit

$21M15.1% margin

Operating Income

-$36M-26.3% margin

Net Income

-$48M-35.0% margin

EPS (Diluted)

$-0.79

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$953M

Total Liabilities

$287M

Stockholders' Equity

$661M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$137M	$129M	+6.7%
Gross Profit	$21M	$19M	+11.0%
Operating Income	-$36M	$12M	-410.3%
Net Income	-$48M	$3M	-1769.9%