OSWOneSpaWorld Holdings Limited

$2B

Q3 2019 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$145M+1.6% YoY

Gross Profit

$21M14.3% margin

Operating Income

$8M5.8% margin

Net Income

$2M1.6% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$100,000

Balance Sheet

Total Assets

$921M

Total Liabilities

$270M

Stockholders' Equity

$644M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$145M	$143M	+1.6%
Gross Profit	$21M	$20M	+3.4%
Operating Income	$8M	$13M	-34.5%
Net Income	$2M	$3M	-6.1%

Revenue Segments

Service

$111M76%

Product

$34M24%

Geographic Segments

Not Connected Country

$131M90%

UNITED STATES

$9M6%

Other

$5M4%

OSW Q3 2019 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena