Financial Statements

OneSpaWorld Holdings Limited (OSW)


+0.39 (+4.33%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -296-16---
Net Income -69-280-411031
Stock Dividends -27226630
Dividend Paid --2--16-61
Retained Earnings -392-296-16--

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 17-1617-
Annual Depreciation -019-13420
Capital Expenditure -3-2-3-5-3
Net PPE 1417-1617

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -3434190-
New Purchases -----
Intangible and Goodwill 3434190--

OneSpaWorld Holdings Limited income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes OneSpaWorld Holdings Limited FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.