OnesSpaWorld
superior after tax free cash flow | OnesSpaWorld
Company
Deck Type
Deck date
November 2018
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39 of 45
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asset light business model superior level of after tax free cash flow exceptional after tax free cash flow conversion minimal new health wellness center asset light model effective tax rate | OnesSpaWorld
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other financial updates cash balance on of million nearly two thirds of remaining milestone payments to be funded with restricted cash in made a million milestone payment from in for the new vessel build program expect to make next milestone payment for new vessels in continue to expect a general corporate tax refund of million for cash deposited into the for taxes expect tax rate of lower than rate of primarily due to tax deduction related to foreign derived intangible income expect tax rate to revert to | Matson
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