OSW Q3 2018 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q3 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$143M+8.4% YoY

Gross Profit

$20M14.0% margin

Operating Income

$13M8.9% margin

Net Income

$3M1.8% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$10M

Stock-Based Comp.

$126,000

Balance Sheet

Total Assets

$263M

Total Liabilities

$391M

Stockholders' Equity

-$134M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$143M	$132M	+8.4%
Gross Profit	$20M	$14M	+38.7%
Operating Income	$13M	$11M	+12.3%
Net Income	$3M	$10M	-76.0%