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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 5.779 | 7.746 | 14.101 | 20.366 | 6.156 | 20.964 | 33.633 | 60.763 | 87.715 | 61.961 | 69.311 | 56.591 | 49.351 | 45.531 | 33.388 | 28.315 | -11.213 | -11.213 |
| Depreciation & Amortization
| 13.173 | 13.625 | 12.625 | 10.378 | 12.402 | 12.065 | 12.801 | 11.552 | 12.552 | 12.11 | 11.908 | 11.95 | 12.45 | 12.633 | 11.667 | 12.284 | 10.963 | 10.963 |
| Deferred Income Tax
| -0.219 | -0.231 | -8.007 | 1.137 | 0.393 | 0.847 | 13.711 | -0.995 | -1.825 | -1.712 | -4.981 | 2.521 | -0.606 | 1.937 | -1.107 | -1.107 | 0 | 0 |
| Stock Based Compensation
| 2.861 | 3.183 | 1.734 | 2.686 | 2.634 | 2.018 | 1.821 | 2.031 | 1.727 | 1.696 | 0.844 | 1.945 | 0.547 | 0.627 | 0.59 | 0.516 | 0.211 | 0.211 |
| Change In Working Capital
| -7.823 | 17.803 | 22.438 | 11.785 | 1.138 | 2.974 | 88.808 | -23.697 | -44.575 | -25.359 | -8.124 | -18.339 | -28.769 | -20.128 | -0.749 | 2.744 | -2.056 | -2.056 |
| Accounts Receivables
| -8.169 | 15.114 | 10.955 | -1.578 | -4.782 | 0.704 | 47.066 | -11.941 | -12.431 | -28.135 | 18.504 | -16.191 | -8.321 | -20.394 | 6.08 | -7.545 | -2.827 | -2.827 |
| Change In Inventory
| -7.184 | 0.552 | 11.339 | 12.603 | 0.25 | 2.61 | 2.222 | -11.475 | -22.758 | -22.899 | -28.634 | -11.313 | -14.912 | -8.865 | -11.754 | -2.138 | -0.175 | -0.175 |
| Change In Accounts Payables
| 6.244 | 9.553 | -6.276 | -0.317 | 4.258 | -0.34 | -13.378 | 2.427 | -8.306 | 9.838 | -6.813 | 8.442 | 6.145 | -5.422 | 10.983 | 1.518 | 0 | 0 |
| Other Working Capital
| 1.286 | -7.416 | 6.42 | 1.077 | 1.412 | -2.974 | 52.898 | -2.708 | -1.08 | 15.837 | 8.819 | 0.723 | -11.681 | 14.553 | -6.058 | 10.909 | 0.946 | 0.946 |
| Other Non Cash Items
| 40.787 | 6.795 | 6.144 | 7.058 | 4.275 | 9.221 | -77.257 | 4.1 | 0.49 | 23.273 | 0.746 | 0.704 | 0.69 | 0.69 | 0.677 | 8.183 | 18.882 | 18.882 |
| Operating Cash Flow
| 16.242 | 43.707 | 49.035 | 53.41 | 26.998 | 48.089 | 73.517 | 53.754 | 56.084 | 71.969 | 69.704 | 55.372 | 33.663 | 41.29 | 44.466 | 50.935 | 16.787 | 16.787 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.094 | -1.084 | -0.712 | -0.906 | -1.365 | -0.107 | -0.55 | -0.767 | -0.456 | -0.489 | -0.906 | -0.795 | -0.064 | 0 | 0.031 | -0.026 | -0.016 | -0.016 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | -4.5 | 0 | 0 | 0 | 0 | -690.791 | -690.791 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.421 | -0.421 | -4.5 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.986 | -1.084 | -0.576 | -0.795 | -1.344 | -0.524 | -0.42 | -0.742 | -0.421 | -0.421 | -0.89 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.094 | -1.084 | -0.712 | -0.906 | -1.365 | -0.631 | -0.97 | -0.767 | -0.456 | -0.489 | -0.906 | -5.295 | -0.064 | 0 | 0.031 | -0.026 | -690.807 | -690.807 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.687 | -1.688 | -1.688 | -1.688 | -1.687 | -3.375 | -3,072.188 | -1.69 | -1.687 | -777.005 | -5.027 | -5.028 | -5.028 | -5.028 | -30.028 | -27.812 | 0 | 0 |
| Common Stock Issued
| 0.054 | 0.171 | 0.525 | 0.352 | 1.584 | 2.513 | 1.876 | 0.074 | 0.74 | 0 | 1.138 | 0 | 0 | 0.633 | 0.001 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.483 | 0 | -10.346 | 0 | 0 | -0.064 | -0.202 | 0 | 0 | -0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470 | 0 | 0 | 0 |
| Other Financing Activities
| -13.096 | -1.517 | -10.346 | -1.336 | -16.452 | 2.449 | 3,071.578 | -1.616 | 0.74 | 662.484 | 1.138 | 0 | 0 | 0.633 | -125.091 | 0 | 723.264 | 723.264 |
| Financing Cash Flow
| -14.729 | -1.517 | -11.509 | -1.336 | -16.555 | -0.926 | 0.862 | -1.616 | -0.947 | -114.521 | -3.889 | -5.028 | -5.028 | -4.395 | -155.118 | -27.812 | 723.264 | 723.264 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -8.354 | -40.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.419 | 41.106 | 36.814 | 51.168 | 9.078 | 46.532 | 73.409 | 51.371 | 54.681 | -43.041 | 64.909 | 45.049 | 28.571 | 36.895 | -110.621 | 23.097 | 49.244 | 49.244 |
| Cash At End Of Period
| 507.925 | 507.506 | 466.4 | 429.586 | 378.418 | 369.34 | 322.808 | 249.399 | 198.028 | 143.347 | 186.388 | 121.479 | 76.43 | 47.859 | 10.964 | 121.585 | 98.488 | 49.244 |