OSW Q4 2019 Earnings — OneSpaWorld Holdings Limited Revenue & Financial Results | Market Cap Arena

OSWOneSpaWorld Holdings Limited

$2B

Q4 2019 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$139M+4.2% YoY

Gross Profit

$16M11.2% margin

Operating Income

$6M4.3% margin

Net Income

$1M0.8% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$187,000

Balance Sheet

Total Assets

$924M

Total Liabilities

$277M

Stockholders' Equity

$638M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$134M	+4.2%
Gross Profit	$16M	$19M	-18.3%
Operating Income	$6M	$12M	-49.1%
Net Income	$1M	$2M	-37.7%

Revenue Segments

Service

$340M77%

Product

$104M23%