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OneSpaWorld Holdings Limited (ORW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.40-0.20 (-1.47%)
At close: 03:49PM CEST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
822,816
794,045
546,259
144,031
120,925
Cost of Revenue
689,967
667,005
462,691
135,585
139,234
Gross Profit
132,849
127,040
83,568
8,446
-18,309
Operating Expenses
Selling General and Administrative
53,975
53,916
51,607
43,677
39,095
Total Operating Expenses
70,736
70,739
68,430
60,506
55,918
Operating Income or Loss
62,113
56,301
15,138
-52,060
-74,227
Interest Expense
19,740
21,395
15,755
13,488
16,089
Total Other Income/Expenses Net
-10,063
-39,686
54,400
-2,600
-196,877
Income Before Tax
32,590
-4,500
53,783
-68,093
-287,163
Income Tax Expense
-1,506
-1,526
624
429
814
Income from Continuing Operations
34,096
-2,974
53,159
-68,522
-287,977
Net Income
34,096
-2,974
53,159
-68,522
-287,977
Net Income available to common shareholders
34,096
-2,974
53,159
-68,522
-287,977
Basic EPS
-0.66
-0.03
0.57
-0.76
-3.77
Diluted EPS
-0.66
-0.03
0.49
-0.76
-3.77
Basic Average Shares
61,118
97,826
92,507
90,134
74,359
Diluted Average Shares
61,118
97,826
95,105
90,134
74,359