OSWOneSpaWorld Holdings Limited

$2B

Q1 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$114M-16.8% YoY

Gross Profit

$12M10.1% margin

Operating Income

-$193M-169.0% margin

Net Income

-$148M-129.8% margin

EPS (Diluted)

$-3.23

QoQ Revenue Growth

-18.0%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$426,000

Balance Sheet

Total Assets

$717M

Total Liabilities

$294M

Stockholders' Equity

$423M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$114M	$137M	-16.8%
Gross Profit	$12M	$21M	-44.0%
Operating Income	-$193M	-$36M	-433.3%
Net Income	-$148M	-$48M	-208.2%

Revenue Segments

Service

$90M78%

Product

$25M22%

Geographic Segments

Not Connected Country

$102M89%

UNITED STATES

$7M6%

Other

$5M5%

OSW Q1 2020 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena