OSW Q2 2018 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q2 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$135M+9.0% YoY

Gross Profit

$20M14.6% margin

Operating Income

$12M9.2% margin

Net Income

$3M2.0% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$41,000

Stock-Based Comp.

-$3,000

Balance Sheet

Total Assets

$271M

Total Liabilities

$391M

Stockholders' Equity

-$125M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$124M	+9.0%
Gross Profit	$20M	$11M	+75.4%
Operating Income	$12M	$8M	+50.4%
Net Income	$3M	$7M	-61.8%