OneSpaWorld Holdings

OSW

NASDAQConsumer Discretionary

Income Statement

Total Revenue$895.02M

Gross Profit$149.46M

Operating Income$78.06M

EBITDA$111.18M

EBIT$86.9M

Pre-tax Income$76.11M

Net Income$72.86M

Cash Equivalent$59.72M

Total Debt$130.03M

Book Value$535.7M

Book Value Per Share5.18

Return on Equity (ROE)+13.14%

Return on Assets (ROA)+9.76%

Return on Invested Capital (ROI)+11.16%

Net Profit Margin+8.14%

Current Ratio2.03

Quick Ratio1.40

Long-Term Debt / Equity0.17