OSW Q4 2018 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q4 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$134M+5.7% YoY

Gross Profit

$19M14.3% margin

Operating Income

$12M8.8% margin

Net Income

$2M1.4% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-6.1%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

-$126,000

Balance Sheet

Total Assets

$273M

Total Liabilities

$400M

Stockholders' Equity

-$131M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$134M	$127M	+5.7%
Gross Profit	$19M	$18M	+5.6%
Operating Income	$12M	$10M	+11.9%
Net Income	$2M	$7M	-72.9%