ONESPAWORLD HOLDINGS Ltd
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 29, 2024
OSW$32.22-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Comprehensive (Loss) Income
| Year Ended December 31, | |||
|---|---|---|---|
| 2023 | 2022 | 2021 | |
| Net (loss) income | $(2,974) | $53,159 | $(68,522) |
| Other comprehensive income (loss), net of tax: | |||
| Foreign currency translation adjustment | 312 | (556) | (113) |
| Cash flows hedges: | |||
| Net unrealized gain on derivative | 834 | 6,536 | 1,684 |
| Amount realized and reclassified into earnings | (3,488) | (186) | 1,907 |
| Total other comprehensive (loss) income, net of tax | (2,342) | 5,794 | 3,478 |
| Total Comprehensive (loss) income | $(5,316) | $58,953 | $(65,044) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.