OneSpaWorld Holdings Limited
OSW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,070 | $1,379 | $863 | $903 |
| - Cash | $57 | $28 | $32 | $31 |
| + Debt | $113 | $171 | $227 | $230 |
| Enterprise Value | $2,125 | $1,522 | $1,058 | $1,103 |
| Revenue | $895 | $794 | $546 | $144 |
| % Growth | 12.7% | 45.4% | 279.3% | – |
| Gross Profit | $149 | $127 | $84 | $8 |
| % Margin | 16.7% | 16% | 15.3% | 5.9% |
| EBITDA | $111 | $39 | $92 | -$32 |
| % Margin | 12.4% | 4.9% | 16.8% | -22.3% |
| Net Income | $73 | -$3 | $53 | -$69 |
| % Margin | 8.1% | -0.4% | 9.7% | -47.6% |
| EPS Diluted | 0.69 | -0.03 | 0.56 | -0.76 |
| % Growth | 2,369.7% | -105.4% | 173.7% | – |
| Operating Cash Flow | $79 | $63 | $25 | -$35 |
| Capital Expenditures | -$7 | -$5 | -$5 | -$3 |
| Free Cash Flow | $72 | $58 | $20 | -$38 |