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Onespaworld Holdings Ltd [OSWWF]

Source: 

Company Overview

OneSpaWorld Holdings Limited is the pre-eminent global operator of health and wellness centers onboard cruise ships and a leading operator of health and wellness centers at destination resorts worldwide. We are positioned as a leader in the hospitality-based health and wellness industry.

CountryUnited States
Headquartersnassau
Phone Number242-322-2670
Industry
services
CEOLeonard Fluxman
Websitetimetospa.com
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $895
Operating Profit $78.1
Net Income $72.9
Net Cash $29.7

Profit Ratios

Gross Margin$895
Operating Margin8.7
Profit as % of Revenues1,228.3%
Profit as % of Assets10%
Profit as % of Stockholder Equity13.1%

Management Effectiveness

Return on Equity13.1%
Return on Assets9.8%
Turnover Ratio123.2%
EBITA$94.6

Balance Sheet and Cash Flow Measures

Total Assets $746.4
Total Liabilities $191.9
Operating Cash Flow  $78.8
Investing Cash Flow $-6.7
Financing Cash Flow $-42.2
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