OSW Q2 2019 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q2 2019 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$140M+3.7% YoY

Gross Profit

$21M15.1% margin

Operating Income

$8M5.8% margin

Net Income

$4M2.6% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

-$25M

Free Cash Flow

-$26M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$930M

Total Liabilities

$282M

Stockholders' Equity

$641M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$135M	+3.7%
Gross Profit	$21M	$20M	+7.2%
Operating Income	$8M	$12M	-34.7%
Net Income	$4M	$3M	+36.0%

Revenue Segments

Service

$122M77%

Product

$37M23%

Geographic Segments

Not Connected Country

$126M90%

UNITED STATES

$9M6%

Other

$6M4%