Onespaworld Statements
OS
Data from Onespaworld`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
30 Oct, 2024
Expected release date:
—
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
241.7
7.5 %
100
199.75
82.6
41.951
13.5 %
17.4
—
0
12.794
5.3
16.938
-6.5 %
7
25.013
32.8 %
10.3
-2.496
-1.03
—
0
22.517
35.9 %
9.3
0.966
0.4
21.551
36.8 %
8.9
0.204
105.59
224.89
6.5 %
100
187.94
83.6
36.952
9.7 %
16.4
—
0
13.97
6.2
18.113
8.5 %
8.1
18.839
11 %
8.4
-2.221
-1
-0.046
-0.02
16.572
-23.8 %
7.4
0.813
0.4
15.759
-25.5 %
7
0.149
105.77
211.23
8.4 %
100
177.56
84.1
33.671
3.9 %
15.9
—
0
12.55
5.9
16.694
-5.4 %
7.9
16.977
15.1 %
8
-2.955
-1.4
7.723
3.7
21.745
428 %
10.3
0.579
0.3
21.166
389.8 %
10
0.206
102.93
194.81
-9.9 %
100
162.41
83.4
32.398
-9.2 %
16.6
—
0
13.446
6.9
17.651
-5.6 %
9.1
14.747
-13.3 %
7.6
-8.427
-4.3
-10.821
-5.6
-6.63
-132.2 %
-3.4
0.674
0.3
-7.304
-131.2 %
-3.7
-0.073
100.38
216.3
7.9 %
100
180.6
83.5
35.7
14.8 %
16.5
—
0
14.5
6.7
18.7
5.6 %
8.6
17
26.9 %
7.9
-3.7
-1.7
7.4
3.4
20.6
764.5 %
9.5
-2.8
-1.3
23.4
831.2 %
10.8
0.23
101.4
200.5
9.9 %
100
169.4
84.5
31.1
11.5 %
15.5
—
0
13.5
6.7
17.7
6 %
8.8
13.4
19.6 %
6.7
-4.4
-2.2
-12.2
-6.08
-3.1
79.7 %
-1.5
0.1
0.05
-3.2
79.9 %
-1.6
-0.03
97.5
182.5
8.1 %
100
154.6
84.7
27.9
-6.4 %
15.3
—
0
12.5
6.8
16.7
-12.1 %
9.2
11.2
4.7 %
6.1
-4.6
-2.5
-21.9
-12
-15.3
-705.3 %
-8.4
0.6
0.3
-15.9
-591.3 %
-8.7
-0.17
93.4
168.9
4.1 %
100
139.2
82.4
29.8
12.9 %
17.6
—
0
14.8
8.8
19
14.5 %
11.2
10.7
9.2 %
6.3
-4.8
-2.8
-7.8
-4.6
-1.9
-131.1 %
-1.1
0.4
0.2
-2.3
-139 %
-1.4
-0.03
92.9
162.3
27.4 %
100
135.9
83.7
26.4
54.4 %
16.3
—
0
12.3
7.6
16.6
3.1 %
10.2
9.8
880 %
6
-4
-2.5
0.3
0.2
6.1
-89.1 %
3.8
0.2
0.1
5.9
-89.4 %
3.6
0.06
94.4
127.4
45.3 %
100
110.3
86.6
17.1
66 %
13.4
—
0
11.9
9.3
16.1
-4.2 %
12.6
1
115.6 %
0.8
-3.5
-2.7
58.5
45.9
56
975 %
44
0.1
0.08
55.9
987.3 %
43.9
0.59
94.8
87.7
2.3 %
100
77.3
88.1
10.3
-33.5 %
11.7
—
0
12.6
14.4
16.8
8.4 %
19.2
-6.4
—
-7.3
-3.4
-3.9
3.4
3.9
-6.4
40.2 %
-7.3
-0.1
-0.1
-6.3
42.2 %
-7.2
-0.07
92.2
85.7
96.6 %
100
70.2
81.9
15.5
638.1 %
18.1
—
0
11.3
13.2
15.5
9.2 %
18.1
—
100 %
0
-3.5
-4.08
-3.1
-3.6
-10.7
12.3 %
-12.5
0.3
0.4
-10.9
11.4 %
-12.7
-0.12
91.9
43.6
373.9 %
100
41.6
95.4
2.1
210.5 %
4.8
—
0
10
22.9
14.2
-5.3 %
32.6
-12.2
28.2 %
-28
-3.2
-7.3
3.1
7.1
-12.2
-4166.7 %
-28
0.1
0.2
-12.3
-4200 %
-28.2
-0.14
90.9
9.2
64.3 %
100
11.1
120.7
-1.9
40.6 %
-20.7
—
0
10.9
118.5
15
-4.5 %
163
-17
10.1 %
-184.8
-3.4
-37
20.7
225
0.3
100.7 %
3.3
—
0
0.3
100.7 %
3.3
—
92.9
5.6
47.4 %
100
8.8
157.1
-3.2
67.3 %
-57.1
—
0
11.5
205.4
15.7
3.3 %
280.4
-18.9
24.7 %
-337.5
-3.4
-60.7
-23.3
-416.07
-45.5
-26.4 %
-812.5
—
0
-45.6
-28.5 %
-814.3
-0.52
87.1
3.8
111.1 %
100
13.7
360.5
-9.8
-42 %
-257.9
—
0
11
289.5
15.2
21.6 %
400
-25.1
-29.4 %
-660.5
-4.9
-128.9
-6.1
-160.5
-36
24.8 %
-947.4
-0.6
-15.8
-35.5
25.3 %
-934.2
-0.42
85.2
1.8
80 %
100
8.7
483.3
-6.9
47.7 %
-383.3
—
0
8.3
461.1
12.5
-12 %
694.4
-19.4
29.2 %
-1077.8
-3.5
-194.4
-25.1
-1394.4
-47.9
-131.4 %
-2661.1
-0.4
-22.2
-47.5
-129.5 %
-2638.9
-0.56
85
1
-99.1 %
100
14.2
1420
-13.2
-213.8 %
-1320
—
0
10
1000
14.2
1.4 %
1420
-27.4
-1091.3 %
-2740
-5.4
-540
12.1
1210
-20.7
85.9 %
-2070
—
0
-20.7
86.1 %
-2070
-0.31
65.9
114.3
444.3 %
100
102.7
89.9
11.6
680 %
10.1
—
0
9.8
8.6
14
161.1 %
12.2
-2.3
-111 %
-2.01
-3.7
-3.2
50.3
44
-146.6
-2224.6 %
-128.3
1.8
1.6
-148.4
-2250.7 %
-129.8
-2.43
61.2
21
-85.5 %
100
23
109.5
-2
-109.7 %
-9.5
—
0
-26.2
-124.8
-22.9
-284.7 %
-109.05
20.9
151.8 %
99.5
2.2
10.5
-19.7
-93.8
6.9
81.6 %
32.9
-0.3
-1.4
6.9
187.5 %
32.9
0.11
61.1
144.9
3.2 %
100
124.2
85.7
20.7
-2.4 %
14.3
—
0
8.3
5.7
12.4
-5.3 %
8.6
8.3
2.5 %
5.7
-4.6
-3.2
—
0
3.8
—
2.6
0.1
0.07
2.4
-33.3 %
1.7
0.03
75
140.4
2.1 %
100
119.2
84.9
21.2
2.4 %
15.1
—
0
8.6
6.1
13.1
-77 %
9.3
8.1
122.4 %
5.8
-4.3
-3.06
—
0
3.8
108.2 %
2.7
-0.7
-0.5
3.6
107.5 %
2.6
0.05
72
137.5
—
100
116.8
84.9
20.7
—
15.1
—
0
55.6
40.4
56.9
2486.4 %
41.4
-36.2
-1545.5 %
-26.3
-6.9
-5.02
—
0
-46.5
-15400 %
-33.8
0.9
0.7
-48.1
-2190.5 %
-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
50 %
0
0.4
0
-2.1
4.5 %
0
-0.21
10.1
—
—
100
—
0
—
—
0
—
0
2.2
0
2.2
2100 %
0
-2.2
-2100 %
0
1.6
0
—
0
-0.6
-142.9 %
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
40 %
0
0.3
0
—
100 %
0
—
9.9
—
—
100
—
0
—
—
0
—
0
0.1
0
0.1
—
0
-0.1
—
0
0.8
0
0.3
0
1
150 %
0
0.1
0
-0.1
50 %
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