Onespaworld holdings ltd (OSW)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Sep'18Jun'18Mar'18
REVENUES:
REVENUES

114,307

139,436

144,901

159,444

118,452

142,620

135,395

-

COST OF REVENUES AND OPERATING EXPENSES:
Administrative

4,583

1,730

5,393

6,863

2,498

2,417

2,796

-

Salary and payroll taxes

5,172

3,885

2,951

25,464

29,349

4,002

3,680

-

Amortization of intangible assets

4,206

4,061

4,040

5,073

755

880

893

-

Goodwill and trade name impairment charges

190,777

-

-

-

-

-

-

-

Total cost of revenues and operating expenses

307,453

133,472

136,563

172,622

133,395

129,887

122,996

-

Loss from operations

-193,146

5,964

8,338

-13,178

-14,943

12,733

12,399

-

OTHER EXPENSE, NET:
Interest expense

3,743

4,088

4,606

4,828

6,316

9,002

8,780

-

Loss on extinguishment of debt

-

-

-

-

-3,413

-

-

-

Interest income

-

-

35

-

-

33

205

-

Other income (expense)

-

-

-

-

-

-13

14

-

Total other expense, net

-3,743

-4,080

-4,571

-4,828

-9,729

-8,982

-8,561

-

Loss before provision for income taxes

-196,889

1,884

3,767

-18,006

-24,672

3,751

3,838

-

PROVISION FOR INCOME TAXES

1,773

-231

97

14

109

163

141

-

Net loss

-198,662

2,115

3,670

-18,020

-24,781

3,588

3,697

-

Net income attributable to noncontrolling interest

-

972

1,308

1,054

678

1,073

1,044

-

Net loss attributable to common shareholders and Parent, respectively

-198,662

1,143

2,362

-19,074

-25,459

2,515

2,653

-

Net loss per share:
Basic

-

0.02

0.04

-0.31

-

-

-

-

Diluted

-

0.03

0.03

-0.31

-

-

-

-

WEIGHTED-AVERAGE SHARES OUTSTANDING
Basic

-

61,118

61,118

61,118

-

-

-

-

Diluted

-

47,225

75,011

61,118

-

-

-

-

Basic and diluted loss per share

-3.25

-

-

-

-

-

-

-

Basic and diluted weighted average shares outstanding

61,169

-

-

-

-

-

-

-

Service [Member]
REVENUES

89,573

107,231

110,564

121,998

91,280

108,113

102,845

-

Cost of Revenue

80,579

95,617

94,199

103,028

76,836

92,267

88,092

-

Product [Member]
REVENUES

24,734

32,205

34,337

37,446

27,172

34,507

32,550

-

Cost of Revenue

22,136

28,179

29,980

32,194

23,957

30,321

27,535

-

Predecessor [Member]
REVENUES

-

-

-

-

-

-

-

128,894

Administrative

-

-

-

-

-

-

-

2,285

Salary and payroll taxes

-

-

-

-

-

-

-

3,827

Amortization of intangible assets

-

-

-

-

-

-

-

867

Total cost of revenues and operating expenses

-

-

-

-

-

-

-

117,223

(Loss) income from operations

-

-

-

-

-

-

-

11,671

Interest expense

-

-

-

-

-

-

-

7,359

Other income (expense)

-

-

-

-

-

-

-

-31

Total other income (expense), net

-

-

-

-

-

-

-

-7,390

(Loss) income before provision for income taxes

-

-

-

-

-

-

-

4,281

PROVISION FOR INCOME TAXES

-

-

-

-

-

-

-

498

Net (loss) income

-

-

-

-

-

-

-

3,783

Net income attributable to noncontrolling interest

-

-

-

-

-

-

-

900

Net (loss) income attributable to common shareholders and Parent, respectively

-

-

-

-

-

-

-

2,883