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OneSpaWorld Holdings Limited OSW Total Cost of Revenue

Total Cost of Revenue at other companies

Travel + Leisure logo
Travel + LeisureTNL
$35M+52.2%
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
$1.38B+5.7%
EverCommerce Inc. logo
EverCommerce Inc.EVCM
$32.68M+4.8%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$2.25B+8.1%
St. Joe Company logo
St. Joe CompanyJOE
$61.1M+4.3%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$232.09M+2.1%

Segments

By product

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Service$168.31M+13.6%

Other financials

Income statement

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Revenue$247.6M+12.7%
Operating income$22.9M+35.8%
Net income$21.3M+39.7%
EPS (diluted)$0.21+40.0%

Balance sheet

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Cash & equivalents$16.1M-28.9%
Total debt$92.6M-16.6%
Total equity$561.8M+5.9%
Total assets$709.9M+0.2%

Cash flow

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Operating cash flow$9.1M-10.0%
CapEx$4.3M+156%
Free cash flow$4.7M-43.5%

Valuation

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Market cap$2.85B+32.5%
Enterprise value$2.93B+30.3%
P/E36.7×+4.6×
P/S2.9×+0.5×

Profitability

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Operating margin8.9%+0.2pp
Net margin7.9%+0.4pp
FCF margin6.6%-0.8pp

Returns & leverage

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Return on equity14.2%+1.4pp
Debt / equity0.2×0.0×
Current ratio2.5×+0.8×

Questions, answered.

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.