European Wax Center, Inc.
NASDAQ:EWCZ
7.07 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 8.931 | 13.613 | 3.967 | -21.495 | -24.396 |
| Depreciation & Amortization
| 20.17 | 20.231 | 20.333 | 19.582 | 15.534 |
| Deferred Income Tax
| 5.623 | 2.514 | 0.195 | 6.615 | 18.535 |
| Stock Based Compensation
| 10.988 | 9.033 | 11.135 | 2.052 | 1.57 |
| Change In Working Capital
| 1.493 | -6.666 | -2.909 | -7.726 | -0.212 |
| Accounts Receivables
| -2.701 | -0.802 | -2.185 | 1.721 | 1.096 |
| Inventory
| 2.313 | -3.528 | -9.46 | 5.101 | -5.355 |
| Accounts Payables
| 0.529 | -5.694 | 7.824 | -13.882 | 2.797 |
| Other Working Capital
| 1.352 | 3.358 | 0.912 | -0.666 | 1.25 |
| Other Non Cash Items
| 8.397 | 5.63 | 8.625 | 2.369 | 3.67 |
| Operating Cash Flow
| 55.602 | 44.355 | 41.346 | 1.397 | 14.701 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.785 | -0.245 | -8.203 | -36.843 | -42.532 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.838 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -7.644 | -34.685 | 1.838 |
| Investing Cash Flow
| -0.785 | -0.245 | -8.203 | -36.843 | -40.694 |
| Financing Activities: | |||||
| Debt Repayment
| -4 | -182 | -270.553 | -2.397 | -5.55 |
| Common Stock Issued
| 0 | -0.87 | 212.941 | 0 | 0 |
| Common Stock Repurchased
| -29.92 | -10.08 | -139.31 | 0 | 0 |
| Dividends Paid
| -2.849 | -205.247 | -5.27 | -1.847 | -5.194 |
| Other Financing Activities
| -6.216 | 361.58 | 175.63 | 66.146 | 38.551 |
| Financing Cash Flow
| -46.383 | -36.617 | -26.562 | 61.902 | 27.807 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 41.306 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.434 | 7.493 | 6.581 | 26.456 | 1.814 |
| Cash At End Of Period
| 59.228 | 50.794 | 43.301 | 36.72 | 10.264 |