On The Beach (9BP) Financial Statements
On The Beach Financial Overview
On The Beach's market cap is currently $279.57M. The company's EPS TTM is $0.02; its P/E ratio is 85.42; and it has a dividend yield of 0.53%. On The Beach is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 121.40M | $ 128.20M | $ 112.10M | $ 143.40M | $ 21.20M |
| Gross Profit | $ 108.70M | $ 121.70M | $ 100.70M | $ 82.10M | $ 2.50M |
| Operating Income | $ 24.20M | $ 21.20M | $ 17.70M | $ 2.70M | $ -34.20M |
| EBITDA | $ 43.20M | $ 44.00M | $ 31.20M | $ 19.00M | $ -23.30M |
| Net Income | $ 8.60M | $ 13.00M | $ 10.10M | $ 1.60M | $ -30.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 234.10M | $ 96.20M | $ 75.80M | $ 64.50M | $ 56.00M |
| Total Assets | $ 502.10M | $ 495.90M | $ 435.20M | $ 346.90M | $ 276.70M |
| Total Debt | $ 2.20M | $ 2.80M | $ 4.50M | $ 3.90M | $ 2.90M |
| Net Debt | $ -231.90M | $ -93.40M | $ -71.30M | $ -130.00M | $ -92.10M |
| Total Liabilities | $ 345.30M | $ 313.40M | $ 267.00M | $ 190.10M | $ 126.80M |
| Stockholders' Equity | $ 156.80M | $ 182.50M | $ 168.20M | $ 156.80M | $ 149.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.40M | $ 16.60M | $ 21.90M | $ 39.60M | $ 8.50M |
| Operating Cash Flow | $ 43.40M | $ 26.90M | $ 22.00M | $ 21.90M | $ 1.20M |
| Investing Cash Flow | $ -7.80M | $ -2.60M | $ -7.90M | $ -12.10M | $ -5.00M |
| Financing Cash Flow | $ -37.20M | $ -5.60M | $ -2.80M | $ -700.00K | $ 23.30M |
Currency in GBP