Olaplex Holdings, Inc.
NASDAQ:OLPX
2.62 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 61.587 | 244.072 | 220.784 | 39.278 | 60.879 |
| Depreciation & Amortization
| 50.292 | 48.782 | 48.941 | 45.877 | 0 |
| Deferred Income Tax
| -5.63 | 9.179 | -1.129 | -4.428 | 0 |
| Stock Based Compensation
| 9.072 | 7.275 | 3.963 | 1.527 | 0 |
| Change In Working Capital
| 44.112 | -232.82 | -75.36 | 0.248 | -8.31 |
| Accounts Receivables
| 5.299 | -5.441 | -26.402 | -7.118 | -4.877 |
| Inventory
| 34.599 | 8.18 | -63.724 | -14.242 | -3.852 |
| Accounts Payables
| -2.675 | -9.419 | 2.352 | 14.865 | -2.227 |
| Other Working Capital
| 6.889 | -226.14 | 12.414 | 6.743 | 2.646 |
| Other Non Cash Items
| 18.099 | 178.836 | 2.83 | 46.473 | 10.956 |
| Operating Cash Flow
| 177.532 | 255.324 | 200.029 | 128.975 | 52.569 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -3.614 | -0.65 | -1.765 | -0.027 | -0.007 |
| Acquisitions Net
| 0 | 0 | -4.5 | -1,381.582 | 0 |
| Purchases Of Investments
| 0 | 0 | -4.5 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.39 | 0 | 3.418 |
| Other Investing Activites
| -3.239 | -2.032 | -0.89 | 0 | 3.418 |
| Investing Cash Flow
| -3.614 | -2.682 | -6.265 | -1,381.609 | 3.411 |
| Financing Activities: | |||||
| Debt Repayment
| -8.438 | -11.944 | -20.111 | -60.653 | 0 |
| Common Stock Issued
| 4.974 | 1.876 | 0.633 | 959.868 | 0 |
| Common Stock Repurchased
| -16.452 | -0.774 | 0 | 850 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -470 | -65.024 |
| Other Financing Activities
| -5.436 | -104.606 | 1.138 | -15.617 | 0 |
| Financing Cash Flow
| -30.326 | -116.222 | -18.34 | 1,263.598 | -65.024 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -3.155 | 0 |
| Net Change In Cash
| 143.592 | 136.42 | 175.424 | 7.809 | -9.044 |
| Cash At End Of Period
| 466.4 | 322.808 | 186.388 | 10.964 | 3.155 |