8-K
filed February 28, 2024, 6:59 PM ET
ticker OSW
CIK 0001758488
earnings
confidence high
sentiment positive
materiality 0.75
OneSpaWorld reports record Q4 revenue of $194.8M; FY revenue up 45% to $794M
ONESPAWORLD HOLDINGS Ltd
2023-FY EPS reported
-$0.03
revenue$794,045,000
- Q4 revenue $194.8M (+15% YoY); adjusted EBITDA $23.4M (+13%); income from operations $12.6M.
- FY2023 revenue $794.0M (+45%); adjusted EBITDA $89.2M (+77%); income from operations $54.2M.
- Guides Q1 2024 revenue $204-$209M, adjusted EBITDA $21.5-$23.5M; reaffirms FY2024 high-single digit growth.
- Debt repayments total $41M in FY2023; repurchased 789K shares for $9M in Q4; cash + credit $48.9M.
- Operating network: 193 ships, 51 destination resorts; 4,120 cruise ship staff at year end.
Key facts
Extracted from this filing and checked against the source text.
Earnings Releases
SEC 8-K Item 2.02
confidence 0.95
ONESPAWORLD HOLDINGS Ltd reported twelve months ended December 31, 2023 results: revenue $794.0 million.
- Period
- twelve months ended December 31, 2023
- Revenue
- $794.0 million
- Result
- reported results
Exact text from the filing
Total revenues increased 45% to $794.0 million compared to $546.3 million in fiscal year 2022;
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.85
ONESPAWORLD HOLDINGS Ltd updated its Fiscal Year 2024 guidance (reaffirmed).
- Period
- Fiscal Year 2024
- Guidance
- reaffirmed
- Result
- guidance update
Exact text from the filing
we affirm our recently provided full fiscal year 2024 guidance, reflecting high-single digit Revenues and Adjusted EBITDA growth at the mid-points of our guidance ranges as compared to fiscal 2023 results.
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.95
ONESPAWORLD HOLDINGS Ltd reported fourth quarter ended December 31, 2023 results: revenue $194.8 million.
- Period
- fourth quarter ended December 31, 2023
- Revenue
- $194.8 million
- Result
- reported results
Exact text from the filing
Total revenues increased 15% to $194.8 million compared to $168.9 million in the fourth quarter of 2022;
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
ONESPAWORLD HOLDINGS Ltd reported First Quarter 2024 results: revenue $204 to $209 Million. Guidance initiated.
- Period
- First Quarter 2024
- Revenue
- $204 to $209 Million
- Guidance
- initiated
- Result
- guidance update
Exact text from the filing
Reaffirms Fiscal Year 2024 Guidance Introduces First Quarter 2024 Guidance of $204 to $209 Million in Revenue and $21.5 to $23.5 Million in Adjusted EBITDA
View on SEC.gov
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