The Beauty Health Company
NASDAQ:SKIN
1.51 (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 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -100.116 | 44.384 | -375.108 | -29.175 | -1.638 | -0.317 |
| Depreciation & Amortization
| 32.239 | 22.016 | 21.135 | 14.401 | 13.881 | 11.496 |
| Deferred Income Tax
| -51.871 | -1.787 | -3.763 | -4.341 | -4.649 | -3.015 |
| Stock Based Compensation
| 22.544 | 28.495 | 12.418 | 0.363 | 0.103 | 0.061 |
| Change In Working Capital
| 23.356 | -140.283 | -18.664 | -2.582 | -7.912 | -9.78 |
| Accounts Receivables
| 12.854 | -32.025 | -31.013 | 3.701 | -11.048 | -7.719 |
| Inventory
| -22.617 | -82.097 | -9.443 | -3.211 | -4.769 | -9.799 |
| Accounts Payables
| 15.783 | 1.606 | 10.523 | 4.889 | 4.311 | 4.178 |
| Other Working Capital
| 17.336 | -27.767 | 11.269 | -7.961 | 3.594 | 3.56 |
| Other Non Cash Items
| 95.598 | -59.425 | 335.621 | 8.898 | 1.943 | 0.66 |
| Operating Cash Flow
| 21.75 | -106.6 | -28.361 | -12.436 | 1.728 | -0.895 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -13.049 | -17.394 | -15.616 | -3.817 | -10.422 | -7.885 |
| Acquisitions Net
| -18.458 | -1.475 | -22.896 | 0 | -2.058 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.224 | -6.547 | 0.781 | -0.316 | -1.648 | -0.558 |
| Investing Cash Flow
| -31.507 | -18.869 | -37.731 | -3.817 | -12.48 | -8.443 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -230.486 | -16.772 | -12 | -5.028 |
| Common Stock Issued
| -5.474 | -0.927 | 938.378 | -0.323 | 0 | 0 |
| Common Stock Repurchased
| -35.629 | -160 | 0 | -0.154 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -98.711 |
| Other Financing Activities
| -1.819 | -45.242 | 251.143 | 35.845 | 26.578 | 114.903 |
| Financing Cash Flow
| -37.448 | -205.242 | 959.035 | 18.273 | 14.578 | 11.164 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 2.033 | -2.978 | -0.543 | 0.159 | -0.094 | -0.003 |
| Net Change In Cash
| -45.172 | -333.689 | 892.4 | 2.179 | 3.732 | 1.823 |
| Cash At End Of Period
| 523.025 | 568.197 | 901.886 | 9.486 | 7.307 | 3.575 |