Onespaworld Statements
OS
Onespaworld Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
224.89
100
187.94
83.6
36.952
16.4
—
0
13.97
6.2
18.113
8.1
18.839
8.4
-2.221
-1
-0.046
-0.02
16.572
7.4
0.813
0.4
15.759
7
0.149
105.77
211.23
100
177.56
84.1
33.671
15.9
—
0
12.55
5.9
16.694
7.9
16.977
8
-2.955
-1.4
7.723
3.7
21.745
10.3
0.579
0.3
21.166
10
0.206
102.93
194.81
100
162.41
83.4
32.398
16.6
—
0
13.446
6.9
17.651
9.1
14.747
7.6
-8.427
-4.3
-10.821
-5.6
-6.63
-3.4
0.674
0.3
-7.304
-3.7
-0.073
100.38
216.3
100
180.6
83.5
35.7
16.5
—
0
14.5
6.7
18.7
8.6
17
7.9
-3.7
-1.7
7.4
3.4
20.6
9.5
-2.8
-1.3
23.4
10.8
0.23
101.4
200.5
100
169.4
84.5
31.1
15.5
—
0
13.5
6.7
17.7
8.8
13.4
6.7
-4.4
-2.2
-12.2
-6.08
-3.1
-1.5
0.1
0.05
-3.2
-1.6
-0.03
97.5
182.5
100
154.6
84.7
27.9
15.3
—
0
12.5
6.8
16.7
9.2
11.2
6.1
-4.6
-2.5
-21.9
-12
-15.3
-8.4
0.6
0.3
-15.9
-8.7
-0.17
93.4
168.9
100
139.2
82.4
29.8
17.6
—
0
14.8
8.8
19
11.2
10.7
6.3
-4.8
-2.8
-7.8
-4.6
-1.9
-1.1
0.4
0.2
-2.3
-1.4
-0.03
92.9
162.3
100
135.9
83.7
26.4
16.3
—
0
12.3
7.6
16.6
10.2
9.8
6
-4
-2.5
0.3
0.2
6.1
3.8
0.2
0.1
5.9
3.6
0.06
94.4
127.4
100
110.3
86.6
17.1
13.4
—
0
11.9
9.3
16.1
12.6
1
0.8
-3.5
-2.7
58.5
45.9
56
44
0.1
0.08
55.9
43.9
0.59
94.8
87.7
100
77.3
88.1
10.3
11.7
—
0
12.6
14.4
16.8
19.2
-6.4
-7.3
-3.4
-3.9
3.4
3.9
-6.4
-7.3
-0.1
-0.1
-6.3
-7.2
-0.07
92.2
85.7
100
70.2
81.9
15.5
18.1
—
0
11.3
13.2
15.5
18.1
—
0
-3.5
-4.08
-3.1
-3.6
-10.7
-12.5
0.3
0.4
-10.9
-12.7
-0.12
91.9
43.6
100
41.6
95.4
2.1
4.8
—
0
10
22.9
14.2
32.6
-12.2
-28
-3.2
-7.3
3.1
7.1
-12.2
-28
0.1
0.2
-12.3
-28.2
-0.14
90.9
9.2
100
11.1
120.7
-1.9
-20.7
—
0
10.9
118.5
15
163
-17
-184.8
-3.4
-37
20.7
225
0.3
3.3
—
0
0.3
3.3
—
92.9
5.6
100
8.8
157.1
-3.2
-57.1
—
0
11.5
205.4
15.7
280.4
-18.9
-337.5
-3.4
-60.7
-23.3
-416.07
-45.5
-812.5
—
0
-45.6
-814.3
-0.52
87.1
3.8
100
13.7
360.5
-9.8
-257.9
—
0
11
289.5
15.2
400
-25.1
-660.5
-4.9
-128.9
-6.1
-160.5
-36
-947.4
-0.6
-15.8
-35.5
-934.2
-0.42
85.2
1.8
100
8.7
483.3
-6.9
-383.3
—
0
8.3
461.1
12.5
694.4
-19.4
-1077.8
-3.5
-194.4
-25.1
-1394.4
-47.9
-2661.1
-0.4
-22.2
-47.5
-2638.9
-0.56
85
1
100
14.2
1420
-13.2
-1320
—
0
10
1000
14.2
1420
-27.4
-2740
-5.4
-540
12.1
1210
-20.7
-2070
—
0
-20.7
-2070
-0.31
65.9
114.3
100
102.7
89.9
11.6
10.1
—
0
9.8
8.6
14
12.2
-2.3
-2.01
-3.7
-3.2
50.3
44
-146.6
-128.3
1.8
1.6
-148.4
-129.8
-2.43
61.2
21
100
23
109.5
-2
-9.5
—
0
-26.2
-124.8
-22.9
-109.05
20.9
99.5
2.2
10.5
-19.7
-93.8
6.9
32.9
-0.3
-1.4
6.9
32.9
0.11
61.1
144.9
100
124.2
85.7
20.7
14.3
—
0
8.3
5.7
12.4
8.6
8.3
5.7
-4.6
-3.2
—
0
3.8
2.6
0.1
0.07
2.4
1.7
0.03
75
140.4
100
119.2
84.9
21.2
15.1
—
0
8.6
6.1
13.1
9.3
8.1
5.8
-4.3
-3.06
—
0
3.8
2.7
-0.7
-0.5
3.6
2.6
0.05
72
137.5
100
116.8
84.9
20.7
15.1
—
0
55.6
40.4
56.9
41.4
-36.2
-26.3
-6.9
-5.02
—
0
-46.5
-33.8
0.9
0.7
-48.1
-35
-0.79
61.1
—
100
—
0
—
0
—
0
2.2
0
2.2
0
-2.2
0
1.9
0
0.1
0
-0.3
0
0.4
0
-2.1
0
-0.21
10.1
—
100
—
0
—
0
—
0
2.2
0
2.2
0
-2.2
0
1.6
0
—
0
-0.6
0
0.3
0
-2.2
0
-0.22
9.9
—
100
—
0
—
0
—
0
0.1
0
0.1
0
-0.1
0
1.4
0
0.1
0
1.4
0
0.3
0
—
0
—
9.9
—
100
—
0
—
0
—
0
0.1
0
0.1
0
-0.1
0
0.8
0
0.3
0
1
0
0.1
0
-0.1
0
-0.01
9.9
—
—
—
—
0.1
0.1
-0.1
—
0.6
0.4
0.1
-0.2
-0.02
9.1
—
—
—
—
—
—
—
—
—
—
—
—
—
8.1
—
—
—
—
—
—
—
—
—
—
—
—
—
8.1