COM:ONESPAWORLD
OneSpaWorld
- Stock
Last Close
19.10
22/11 21:00
Market Cap
1.60B
Beta: -
Volume Today
412.58K
Avg: -
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.83M - | 3.78M 44.59% | 3.70M 2.27% | 3.59M 2.95% | 2.67M 25.45% | -24.78M 1,026.39% | -18.02M 27.28% | -24.78M 37.52% | 2.12M 108.53% | -198.66M 9,493.00% | -31.41M 84.19% | -22.45M 28.53% | -27.98M 24.63% | -45.57M 62.89% | 305K 100.67% | -12.34M 4,146.56% | -10.92M 11.55% | -6.32M 42.15% | 55.89M 984.96% | 5.91M 89.42% | -2.33M 139.42% | -15.90M 582.58% | -3.18M 80.02% | 23.41M 836.89% | -7.30M 131.20% | 21.17M 389.79% | 15.76M 25.55% | 21.55M 36.75% | |
depreciation and amortization | 2.47M - | 2.44M 1.01% | 3.12M 27.74% | 1.94M 38.02% | 2.55M 31.99% | 1.99M 22.12% | 7.95M 299.90% | 1.99M 74.99% | 6.28M 215.79% | 6.21M 1.10% | 6.13M 1.40% | 5.93M 3.12% | 6.18M 4.18% | 5.88M 4.85% | 5.49M 6.70% | 5.49M 0.02% | 5.61M 2.19% | 5.48M 2.35% | 5.24M 4.33% | 5.26M 0.32% | 6.38M 21.34% | 5.51M 13.64% | 5.48M 0.58% | 5.51M 0.64% | 9.75M 76.83% | 6.21M 36.30% | 5.87M 5.46% | 6.01M 2.40% | |
deferred income tax | 2.83M - | 82K 97.10% | 3K 96.34% | 41K 1,266.67% | -127K 409.76% | 82K 164.57% | -77K 193.90% | -566K - | 1.75M 409.01% | -78K 104.46% | 685K 978.21% | -96K 114.01% | 23.47M 24,543.75% | -20.63M 187.91% | 107K 100.52% | -18K 116.82% | 70K - | -251K - | 227K 190.44% | 12.22M 5,281.94% | -3.44M 128.16% | -2.32M 32.59% | |||||||
stock based compensation | 653K - | 21K 96.78% | -3K 114.29% | 126K 4,300% | -126K 200% | 3.34M 2,750% | 20.37M 510.09% | 187K - | 426K 127.81% | 424K 0.47% | 1.11M 161.79% | 2.99M 169.37% | 3.63M 21.44% | 1.73M 52.38% | 2.06M 19.09% | 3.23M 56.73% | 3.29M 1.83% | 2.83M 13.72% | 3.17M 11.99% | 3.60M 13.29% | 2.59M 27.97% | 2.26M 12.89% | 2.20M 2.66% | 3.09M 40.78% | 2.09M 32.30% | 1.98M - | |||
change in working capital | -14.61M - | 5.27M 136.04% | -7.64M 245.12% | 1.52M 119.90% | -3.55M 333.20% | 22.89M 745.36% | -35.28M 254.13% | 22.89M 164.88% | -3.44M 115.05% | 3.54M 202.90% | 11.00M 210.27% | 3.07M 72.11% | -2.71M 188.46% | 3.27M 220.63% | 2.23M 31.73% | -6.23M 378.70% | -7.30M 17.16% | 125K 101.71% | -873K 798.40% | -1.79M 104.81% | -7.66M 328.19% | -12.51M 63.41% | 8.06M 164.46% | -1.97M 124.48% | 4.90M 348.38% | -7.15M 245.89% | -5.49M 23.25% | 12.64M 330.29% | |
accounts receivables | -3.07M - | -2.25M 26.53% | 4.23M 287.67% | 2.62M 38.16% | -6.70M 356.08% | 1.67M 124.94% | -3.20M 291.62% | 1.67M 152.19% | -7.07M 523.10% | 14.38M 303.47% | 12.60M 12.43% | 396K 96.86% | -31K 107.83% | -267K 761.29% | -958K 258.80% | -10.28M 973.17% | -5.43M 47.15% | -2.23M 59.01% | -10.09M 352.94% | 2.84M 128.12% | -4.62M 262.83% | -8.21M 77.72% | 4.70M 157.26% | -10.68M 327.35% | 6.91M 164.64% | -2.74M 139.63% | -2.37M 13.41% | 3.63M 253.25% | |
inventory | -1.97M - | 1.82M 192.72% | -4.34M 338.20% | 558K 112.86% | -5.01M 997.13% | -406K 91.89% | 398K 198.03% | -406K 202.01% | -681K 67.73% | 1.80M 364.76% | -605K 133.56% | 282K 146.61% | 1.39M 391.49% | 327K 76.41% | 214K 34.56% | -137K 164.02% | -6.66M 4,764.23% | -220K 96.70% | -3.89M 1,669.09% | 1.00M 125.75% | -7.24M 822.75% | -11.24M 55.27% | 5.90M 152.48% | 1.34M 77.36% | -3.66M 374.03% | 2.79M 176.29% | 1.66M 40.57% | -347K 120.90% | |
accounts payables | -6.61M - | -4.93M 25.44% | -3.80M 22.93% | -332K 91.26% | 7.14M 2,250% | 1.76M 75.34% | -6.50M 469.60% | 1.76M 127.06% | 10.73M 509.66% | -9M 183.88% | -404K 95.51% | -5.45M 1,248.51% | 16K 100.29% | -294K 1,937.50% | -772K 162.59% | 5.61M 826.55% | 2.70M 51.83% | 1.73M 36.12% | 9.60M 456.08% | -9.12M 195.05% | 6.08M 166.61% | 14.51M 138.77% | -6.39M 144.01% | -634K 90.07% | 91K 114.35% | 7.04M 7,635.16% | -3.96M 156.24% | -4.96M 25.18% | |
other working capital | -2.97M - | 10.63M 457.66% | -3.73M 135.14% | -1.32M 64.62% | 1.02M 177.21% | 19.87M 1,847.65% | -25.97M 230.74% | 19.87M 176.49% | -6.42M 132.34% | -3.64M 43.29% | -589K 83.83% | 7.84M 1,430.73% | -4.08M 152.12% | 3.51M 185.88% | 3.75M 6.93% | -1.42M 137.86% | 2.10M 247.68% | 846K 59.66% | 3.51M 314.66% | 3.50M 0.31% | -1.87M 153.56% | 4.94M 363.85% | 3.85M 22.10% | 8.01M 107.97% | 1.57M 80.43% | -14.25M 1,009.25% | -821K 94.24% | 15.07M 1,935.44% | |
other non cash items | 3.26M - | 3.07M 5.83% | 2.44M 20.38% | 4.02M 64.42% | 3.44M 14.48% | 213K 93.80% | 301K 41.31% | 3.63M 1,107.31% | 270K 92.57% | 191.03M 70,652.96% | 919K 99.52% | 257K 72.03% | 5.17M 1,912.06% | 257K 95.03% | 256K 0.39% | -870K 439.84% | 5.75M 761.26% | -3.13M 154.46% | -58.24M 1,758.92% | -34K 99.94% | 8.14M 24,035.29% | 22.28M 173.78% | 442K 98.02% | -6.84M 1,647.74% | 8.92M 230.38% | 55K 99.38% | 18.96M 34,369.09% | -13.57M 171.61% | |
net cash provided by operating activities | 1.42M - | 14.67M 929.99% | 1.62M 88.94% | 11.23M 592.42% | 4.87M 56.66% | 3.73M 23.30% | -24.75M 763.06% | 3.73M 115.08% | 4.84M 29.71% | 4.30M 11.13% | -13.02M 402.53% | -11.39M 12.48% | -16.44M 44.32% | -9.06M 44.91% | -10.62M 17.20% | -11.79M 11.02% | -3.64M 69.08% | -561K 84.60% | 4.93M 978.07% | 12.52M 154.18% | 7.88M 37.09% | 2.19M 72.17% | 25.28M 1,053.28% | 18.86M 25.38% | 17.04M 9.68% | 14.95M 12.24% | 18.69M 24.97% | 28.61M 53.07% | |
investments in property plant and equipment | -1.18M - | -1.35M 14.54% | -1.58M 16.68% | -1.31M 17.01% | -735K 43.98% | -517K 29.66% | -1.24M 140.43% | -517K 58.41% | -539K 4.26% | -1.46M 171.61% | -68K 95.36% | -262K 285.29% | -338K 29.01% | -367K 8.58% | -310K 15.53% | -629K 102.90% | -1.56M 148.33% | -919K 41.17% | -1.11M 20.35% | -1.24M 12.39% | -1.56M 25.26% | -1.32M 15.29% | -882K 33.13% | -670K 24.04% | -2.54M 279.70% | -1.21M 52.59% | -1.12M 7.46% | -1.11M 0.45% | |
acquisitions net | -670.04M - | ||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||
net cash used for investing activites | -1.18M - | -1.35M 14.54% | -1.58M 16.68% | -1.31M 17.01% | -735K 43.98% | -517K 29.66% | -671.29M 129,742.75% | -517K 99.92% | -539K 4.26% | -1.46M 171.61% | -68K 95.36% | -262K 285.29% | -338K 29.01% | -367K 8.58% | -310K 15.53% | -629K 102.90% | -1.56M 148.33% | -919K 41.17% | -1.11M 20.35% | -1.24M 12.39% | -1.56M 25.26% | -1.32M 15.29% | -882K 33.13% | -670K 24.04% | -2.54M 279.70% | -1.21M 52.59% | -1.12M 7.46% | -1.11M 0.45% | |
debt repayment | -5.02M - | -5.00M - | -212K - | -522K 146.23% | -7.52M 1,340.80% | -10.52M 39.89% | -10.52M 0% | -20.52M 95.05% | -20M 2.54% | -5M 75% | -20M 300% | -20.42M 2.10% | -40.42M 97.94% | ||||||||||||||||
common stock issued | 471.89M - | 11K - | 72.01M - | -3.41M 104.74% | 11.09M 425.22% | 18.55M 67.27% | 5.45M - | 3.47M 36.35% | 215K - | 2.00M 830.70% | 210K - | 51.70M 24,518.10% | -51.70M - | ||||||||||||||||
common stock repurchased | 8.54M - | -9.04M - | -7.74M 14.44% | -11.25M - | |||||||||||||||||||||||||
dividends paid | -3.87M - | -9.99M 158.42% | -4.28M 57.13% | -7.94M 85.45% | -2.04M 74.27% | -4.26M 108.61% | -4.26M - | -8.52M 100% | -2.44M - | -48.47M - | -4.17M - | ||||||||||||||||||
other financing activites | 39K - | 6.80M - | -353K 105.19% | -2.75M 678.75% | -267K 90.29% | 242.19M 90,809.74% | -267K 100.11% | -834K 212.36% | 4.30M 615.59% | -13M 402.33% | 55K - | 4K 92.73% | 48.47M - | 31.70M 34.60% | 66.14M - | ||||||||||||||
net cash used provided by financing activities | -3.83M - | -9.99M 161.06% | 2.52M 125.20% | -8.29M 429.52% | -4.79M 42.22% | -4.53M 5.49% | 709.06M 15,756.06% | -4.53M 100.64% | -5.81M 28.31% | 4.30M 174.00% | 59.01M 1,272.37% | -5.86M 109.92% | 11.09M 289.41% | 18.55M 67.27% | 5.45M - | 3.47M 36.35% | -157K 104.52% | -518K 229.94% | -7.52M 1,351.93% | -10.52M 39.89% | -10.31M 2.04% | -18.52M 79.70% | -20M 7.99% | -13.83M 30.84% | 23.96M 273.24% | -20.42M 185.22% | -41.40M 102.76% | ||
effect of forex changes on cash | -231K - | -145K 37.23% | 164K 213.10% | -256K 256.10% | 21K 108.20% | 649K 2,990.48% | -351K 154.08% | 649K 284.90% | -319K 149.15% | -485K 52.04% | 181K 137.32% | 100K 44.75% | -76K 176% | 146K 292.11% | 2K 98.63% | -255K 12,850% | -10K 96.08% | -246K 2,360% | -366K 48.78% | -501K 36.89% | 321K 164.07% | 168K 47.66% | 94K 44.05% | -164K 274.47% | 239K 245.73% | -24K 110.04% | 236K - | ||
net change in cash | -3.82M - | 3.18M 183.31% | 2.72M 14.38% | 1.37M 49.71% | -639K 146.68% | -664K 3.91% | 12.67M 2,008.58% | -664K 105.24% | -1.83M 175.15% | 6.65M 464.20% | 46.11M 592.92% | -17.41M 137.76% | -5.77M 66.88% | 9.27M 260.79% | -10.92M 217.83% | -7.22M 33.93% | -1.75M 75.82% | -1.88M 7.91% | 2.94M 255.92% | 3.26M 10.90% | -3.88M 219.16% | -9.27M 138.79% | 5.97M 164.46% | -1.97M 132.97% | 902K 145.81% | 37.69M 4,078.05% | -2.92M 107.75% | -13.67M 367.93% | |
cash at beginning of period | 12.49M - | 8.67M 30.56% | 11.85M 36.66% | 14.57M 22.97% | 15.94M 9.39% | 15.30M 4.01% | 1.77M 88.41% | 15.30M 762.57% | 15.69M 2.54% | 13.86M 11.64% | 20.52M 48.00% | 66.62M 224.73% | 49.21M 26.13% | 43.45M 11.72% | 52.72M 21.34% | 41.80M 20.72% | 34.58M 17.27% | 32.83M 5.05% | 30.95M 5.74% | 33.89M 9.49% | 37.14M 9.61% | 33.26M 10.45% | 24.00M 27.85% | 29.97M 24.89% | 28M 6.57% | 28.90M 3.22% | 66.59M 130.39% | 63.67M 4.39% | |
cash at end of period | 8.67M - | 11.85M 36.66% | 14.57M 22.97% | 15.94M 9.39% | 15.30M 4.01% | 14.64M 4.34% | 14.45M 1.30% | 14.64M 1.32% | 13.86M 5.29% | 20.52M 48.00% | 66.62M 224.73% | 49.21M 26.13% | 43.45M 11.72% | 52.72M 21.34% | 41.80M 20.72% | 34.58M 17.27% | 32.83M 5.05% | 30.95M 5.74% | 33.89M 9.49% | 37.14M 9.61% | 33.26M 10.45% | 24.00M 27.85% | 29.97M 24.89% | 28M 6.57% | 28.90M 3.22% | 66.59M 130.39% | 63.67M 4.39% | 49.99M 21.48% | |
operating cash flow | 1.42M - | 14.67M 929.99% | 1.62M 88.94% | 11.23M 592.42% | 4.87M 56.66% | 3.73M 23.30% | -24.75M 763.06% | 3.73M 115.08% | 4.84M 29.71% | 4.30M 11.13% | -13.02M 402.53% | -11.39M 12.48% | -16.44M 44.32% | -9.06M 44.91% | -10.62M 17.20% | -11.79M 11.02% | -3.64M 69.08% | -561K 84.60% | 4.93M 978.07% | 12.52M 154.18% | 7.88M 37.09% | 2.19M 72.17% | 25.28M 1,053.28% | 18.86M 25.38% | 17.04M 9.68% | 14.95M 12.24% | 18.69M 24.97% | 28.61M 53.07% | |
capital expenditure | -1.18M - | -1.35M 14.54% | -1.58M 16.68% | -1.31M 17.01% | -735K 43.98% | -517K 29.66% | -1.24M 140.43% | -517K 58.41% | -539K 4.26% | -1.46M 171.61% | -68K 95.36% | -262K 285.29% | -338K 29.01% | -367K 8.58% | -310K 15.53% | -629K 102.90% | -1.56M 148.33% | -919K 41.17% | -1.11M 20.35% | -1.24M 12.39% | -1.56M 25.26% | -1.32M 15.29% | -882K 33.13% | -670K 24.04% | -2.54M 279.70% | -1.21M 52.59% | -1.12M 7.46% | -1.11M 0.45% | |
free cash flow | 241K - | 13.31M 5,423.65% | 41K 99.69% | 9.92M 24,092.68% | 4.13M 58.34% | 3.22M 22.17% | -26.00M 908.30% | 3.22M 112.37% | 4.30M 33.80% | 2.84M 34.02% | -13.09M 560.94% | -11.65M 10.94% | -16.78M 43.97% | -9.43M 43.83% | -10.93M 15.93% | -12.41M 13.63% | -5.21M 58.07% | -1.48M 71.57% | 3.82M 358.11% | 11.28M 195.24% | 6.32M 43.96% | 873K 86.19% | 24.40M 2,694.73% | 18.20M 25.42% | 14.49M 20.34% | 13.75M 5.15% | 17.57M 27.81% | 27.49M 56.46% |
All numbers in (except ratios and percentages)