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Dec 31, 2019
OneSpaWorld Q4 2019 Earnings Report
OneSpaWorld's financial performance was reported in line with guidance, with revenue increasing by 4% compared to the same period in fiscal 2018.
Key Takeaways
OneSpaWorld reported a 4% increase in total revenues, reaching $139.4 million, and an adjusted EBITDA of $12.5 million for the fourth quarter of 2019. The company's adjusted net income per diluted share was $0.09. They also declared a quarterly cash dividend.
Total revenues increased 4% to $139.4 million.
Adjusted net income per diluted share totaled $0.09.
Adjusted EBITDA was $12.5 million.
Unlevered after-tax free cash flow was $11.5 million.
OneSpaWorld
OneSpaWorld
OneSpaWorld Revenue by Segment
Revenue by Segment
Service revenues Revenue
CapyFin.comProduct revenues Revenue
CapyFin.com Forward Guidance
The company provided Q1 2020 and Fiscal Year 2020 guidance, including the known impact of the coronavirus in its first quarter fiscal 2020 guidance. The company anticipates a negative impact on Q1 2020 revenue of approximately $5.0 million and adjusted EBITDA of approximately $2.0 million due to 141 cancelled and modified itineraries, lower resort revenue associated with its land-based destination resort spas across Asia and associated expenses.
Revenue & Expenses
Visualization of income flow from segment revenue to net income