Consumer Discretionary • Hotels/Resorts
$30.10 ▲ +2.03
(+7.23%)
MKT CAP: $3.06B • VOL: 1.96M
52W L $19 52W H $31
OSW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $961.0M | $895.0M | $794.0M |
| YoY Revenue Growth % | +7.4% | +12.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $81.6M | $78.1M | $54.2M |
| Operating Margin % | 8.5% | 8.7% | 6.8% |
| Net Income (GAAP) | $71.6M | $72.9M | -$3.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $83.5M | $78.8M | $63.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $83.5M | $78.8M | $63.4M |
| FCF Margin % | 8.7% | 8.8% | 8.0% |
| Return on Invested Capital (ROIC %) | 10.6% | 10.4% | — |
| Cash & Short-Term Equivalents | $16.3M | $57.4M | — |
| Total Debt (Short + Long Term) | $84.0M | $93.6M | — |
| Total Stockholders' Equity | $542.6M | $554.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OSW.