OneSpaWorld Holdings Limited
OSW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,070,078 | $1,379,347 | $863,090 | $903,143 |
| - Cash | $57,439 | $27,704 | $32,064 | $30,937 |
| + Debt | $112,743 | $170,627 | $227,126 | $230,459 |
| Enterprise Value | $2,125,382 | $1,522,270 | $1,058,152 | $1,102,665 |
| Revenue | $895,019 | $794,045 | $546,259 | $144,031 |
| % Growth | 12.7% | 45.4% | 279.3% | – |
| Gross Profit | $149,464 | $127,040 | $83,568 | $8,446 |
| % Margin | 16.7% | 16% | 15.3% | 5.9% |
| EBITDA | $111,180 | $38,935 | $91,891 | -$32,137 |
| % Margin | 12.4% | 4.9% | 16.8% | -22.3% |
| Net Income | $72,864 | -$2,974 | $53,159 | -$68,522 |
| % 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 | $78,798 | $63,376 | $24,763 | -$35,104 |
| Capital Expenditures | -$6,743 | -$5,415 | -$4,825 | -$2,868 |
| Free Cash Flow | $72,055 | $57,961 | $19,938 | -$37,972 |