COM:ONESPAWORLD
OneSpaWorld
- Stock
Last Close
19.10
22/11 21:00
Market Cap
1.60B
Beta: -
Volume Today
412.58K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 18.16M - | 33.23M 82.92% | 13.74M 58.64% | -41.03M 398.54% | -280.49M 583.66% | -68.52M 75.57% | 53.16M 177.58% | -2.97M 105.59% | |
depreciation and amortization | 12.88M - | 9.83M 23.71% | 10.05M 2.30% | 21.59M 114.77% | 24.45M 13.23% | 22.47M 8.12% | 22.35M 0.51% | 22.04M 1.40% | |
deferred income tax | -472K - | 3.35M 809.75% | -1K 100.03% | -643K 64,200% | 1.57M 344.95% | 89K 94.35% | -181K 303.37% | -2.09M 1,055.80% | |
stock based compensation | 18K - | 18K 0% | 18K 0% | 20.68M 114,805.56% | 4.95M 76.07% | 10.65M 115.07% | 12.89M 21.11% | 10.14M 21.37% | |
change in working capital | 34.81M - | 12.03M 65.44% | -4.40M 136.59% | -8.54M 93.89% | 14.90M 274.55% | -8.02M 153.82% | -10.19M 27.11% | -1.52M 85.11% | |
accounts receivables | -1.18M - | -2.45M 107.64% | -2.11M 13.86% | -5.17M 145.33% | 27.35M 629.06% | -16.94M 161.94% | -14.10M 16.78% | -7.29M 48.32% | |
inventory | -2.97M - | 8.16M 374.94% | -6.97M 185.34% | -54K 99.22% | 2.87M 5,407.41% | -6.26M 318.42% | -10.35M 65.37% | -7.67M 25.92% | |
accounts payables | 32.42M - | 11.70M 63.93% | -1.92M 116.42% | 9.29M 583.80% | -14.84M 259.72% | 7.25M 148.83% | 8.28M 14.26% | 7.58M 8.42% | |
other working capital | 6.53M - | -5.38M 182.38% | 6.59M 222.44% | -12.60M 291.18% | -479K 96.20% | 7.94M 1,756.78% | 5.98M 24.67% | 5.86M 2.06% | |
other non cash items | 11.25M - | 11.67M 3.70% | 12.97M 11.21% | 1.59M 87.71% | 198.06M 12,317.87% | 8.23M 95.84% | -53.27M 747.02% | 37.78M 170.93% | |
net cash provided by operating activities | 76.65M - | 70.12M 8.52% | 32.39M 53.81% | -6.33M 119.55% | -36.55M 477.14% | -35.10M 3.96% | 24.76M 170.54% | 63.38M 155.93% | |
investments in property plant and equipment | -3.08M - | -2.68M 12.92% | -4.98M 85.72% | -3.43M 31.25% | -2.13M 37.77% | -2.87M 34.52% | -4.83M 68.24% | -5.42M 12.23% | |
acquisitions net | -676.45M - | -10.81M 98.40% | |||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | -5.45M - | 10.81M - | |||||||
net cash used for investing activites | -8.53M - | -2.68M 68.54% | -4.98M 85.72% | -679.88M 13,543.97% | -2.13M 99.69% | -2.87M 34.52% | -4.83M 68.24% | -5.42M 12.23% | |
debt repayment | -227.46M - | -13M 94.28% | -18.78M - | -56.04M 198.48% | |||||
common stock issued | 122.52M - | 79.69M 34.96% | 27.47M 65.52% | 59K 99.79% | 2.43M 4,011.86% | ||||
common stock repurchased | 122.51M - | 19.12M 84.39% | -9.04M - | ||||||
dividends paid | -70.35M - | -60.89M 13.44% | -15.69M 74.23% | -4.26M 72.84% | -2.44M 42.63% | -53.62M - | |||
other financing activites | -1.16M - | -4.61M 297.41% | -4.87M 5.67% | 351.48M 7,321.61% | -14.82M 104.22% | 53.62M - | |||
net cash used provided by financing activities | -71.51M - | -65.50M 8.40% | -20.56M 68.61% | 697.19M 3,491.51% | 68.55M 90.17% | 27.47M 59.92% | -18.72M 168.13% | -62.66M 234.77% | |
effect of forex changes on cash | -480K - | 124K 125.83% | -216K 274.19% | 444K 305.56% | -280K 163.06% | -117K 58.21% | -792K 576.92% | 337K 142.55% | |
net change in cash | -3.86M - | 2.06M 153.33% | 6.63M 221.89% | -1.44M 121.70% | 29.59M 2,155.94% | -10.62M 135.88% | 429K 104.04% | -4.36M 1,116.32% | |
cash at beginning of period | 10.47M - | 6.61M 36.88% | 8.67M 31.16% | 15.30M 76.47% | 13.86M 9.40% | 43.45M 213.41% | 32.83M 24.43% | 33.26M 1.31% | |
cash at end of period | 6.61M - | 8.67M 31.16% | 15.30M 76.47% | 13.86M 9.40% | 43.45M 213.41% | 32.83M 24.43% | 33.26M 1.31% | 28.90M 13.11% | |
operating cash flow | 76.65M - | 70.12M 8.52% | 32.39M 53.81% | -6.33M 119.55% | -36.55M 477.14% | -35.10M 3.96% | 24.76M 170.54% | 63.38M 155.93% | |
capital expenditure | -3.08M - | -2.68M 12.92% | -4.98M 85.72% | -3.43M 31.25% | -2.13M 37.77% | -2.87M 34.52% | -4.83M 68.24% | -5.42M 12.23% | |
free cash flow | 73.57M - | 67.44M 8.34% | 27.40M 59.36% | -9.76M 135.61% | -38.68M 296.37% | -37.97M 1.84% | 19.94M 152.51% | 57.96M 190.71% |
All numbers in (except ratios and percentages)