The Beauty Health Company
NASDAQ:SKIN
0.9903 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -29.098 | -100.116 | 44.384 | -375.108 | -29.175 | -1.638 | -0.317 |
| Depreciation & Amortization
| 23.74 | 34.675 | 22.016 | 21.135 | 14.401 | 13.881 | 11.496 |
| Deferred Income Tax
| -3.748 | 0 | -1.787 | -3.763 | -4.341 | -4.649 | -3.015 |
| Stock Based Compensation
| 26.696 | 22.544 | 28.495 | 12.418 | 0.363 | 0.103 | 0.061 |
| Change In Working Capital
| 0 | 23.356 | -140.283 | -18.664 | -2.582 | -7.912 | -9.78 |
| Accounts Receivables
| 20.804 | 12.854 | -32.025 | -31.013 | 3.701 | -11.048 | -7.719 |
| Inventory
| 28.041 | 19.568 | -82.097 | -9.443 | -3.211 | -4.769 | -9.799 |
| Accounts Payables
| -43.776 | 15.783 | 1.606 | 10.523 | 4.889 | 4.311 | 4.178 |
| Other Working Capital
| -37.697 | -24.849 | -27.767 | 11.269 | -7.961 | 3.594 | 3.56 |
| Other Non Cash Items
| -1.456 | 41.291 | -59.425 | 335.621 | 8.898 | 1.943 | 0.66 |
| Operating Cash Flow
| 16.134 | 21.75 | -106.6 | -28.361 | -12.436 | 1.728 | -0.895 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -13.049 | -17.394 | -15.616 | -3.817 | -10.422 | -7.885 |
| Acquisitions Net
| 0 | 0 | -1.475 | -22.896 | 0 | -2.058 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.794 | -18.458 | -6.547 | 0.781 | -0.316 | -1.648 | -0.558 |
| Investing Cash Flow
| -6.794 | -31.507 | -18.869 | -37.731 | -3.817 | -12.48 | -8.443 |
| Financing Activities: | |||||||
| Debt Repayment
| -156.082 | 0 | 0 | 524.514 | 19.728 | 16.5 | 113.627 |
| Common Stock Issued
| 0 | 0 | 0 | 938.378 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -32.395 | -160 | 0 | -0.154 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -98.711 |
| Other Financing Activities
| -2.259 | -5.053 | -45.242 | 434.521 | -1.301 | -1.922 | -3.752 |
| Financing Cash Flow
| -158.341 | -37.448 | -205.242 | 959.035 | 18.273 | 14.578 | 11.164 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -3.961 | 2.033 | -2.978 | -0.543 | 0.159 | -0.094 | -0.003 |
| Net Change In Cash
| -152.962 | -45.172 | -333.689 | 892.4 | 2.179 | 3.732 | 1.823 |
| Cash At End Of Period
| 370.063 | 523.025 | 568.197 | 901.886 | 9.486 | 7.307 | 3.575 |