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.
| 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 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0.202 | -0.679 | -9.4 | -73.805 | 5.39 | -22.285 | 3.815 | 0.131 | 7.931 | 32.507 | -17.311 | -357.797 | -139.378 | -3.274 | -7.493 | -2.216 | -10.396 | -9.07 | 2.733 |
| Depreciation & Amortization
| 8.917 | 8.648 | 9.9 | 7.342 | 9.901 | 5.708 | 5.684 | 5.693 | 4.59 | 6.049 | 9.349 | 11.786 | 3.662 | 3.644 | 3.493 | 3.67 | 3.769 | 3.469 | 3.673 |
| Deferred Income Tax
| -1.114 | -1.03 | -75.589 | -15.527 | -9.991 | -0.279 | -1.819 | 0.032 | 0 | 0 | 1.567 | -5.33 | -2.629 | -0.842 | -3.389 | -0.905 | -3.115 | 3.068 | 0 |
| Stock Based Compensation
| 6.498 | 6.636 | 2.258 | 8.185 | 8.524 | 3.577 | 7.619 | 7.449 | 6.378 | 7.049 | 3.794 | 8.624 | 3.508 | 0.034 | 0.037 | 0.076 | 0.224 | 0.026 | 0.026 |
| Change In Working Capital
| -7.343 | -26 | -12.11 | 45.512 | 6.242 | -16.354 | -19.177 | -47.934 | -38.898 | -34.274 | -1.302 | -17.362 | -13.948 | -0.896 | 4.591 | -4.463 | 0.366 | -3.076 | -0.441 |
| Accounts Receivables
| 4.62 | 5.879 | 6.847 | 6.138 | -4.931 | 4.793 | 8.605 | -6.22 | -20.258 | -14.152 | -13.723 | -17.29 | -12.632 | -8.457 | -0.354 | -5.138 | 3.948 | 5.245 | -2.15 |
| Change In Inventory
| 4.509 | -11.081 | -26.043 | 6.005 | 13.166 | -15.771 | -12.757 | -30.106 | -27.359 | -11.875 | -6.944 | -2.499 | -1.64 | 1.411 | -2.071 | 0.681 | 1.314 | -3.135 | -0.391 |
| Change In Accounts Payables
| -17.9 | -20.786 | -34.335 | 36.849 | -3.085 | -3.085 | -5.453 | -0.616 | 10.339 | -2.664 | 18.571 | -8.048 | -5.436 | 3.067 | 6.287 | -3.589 | 1.624 | 0.567 | 0 |
| Other Working Capital
| 1.428 | -0.012 | 41.421 | -3.48 | 1.092 | -2.291 | -9.572 | -10.992 | -1.62 | -5.583 | 0.794 | 10.475 | 5.76 | 3.083 | 0.729 | 3.583 | -6.52 | -5.753 | 2.1 |
| Other Non Cash Items
| 32.144 | 45.491 | 79.771 | 46.237 | 1.9 | 16.623 | -1.515 | 3.228 | -11.336 | -49.802 | 7.182 | 328.439 | 115.586 | 2.595 | 2.35 | 3.446 | 2.573 | 0.529 | 2.712 |
| Operating Cash Flow
| 6.201 | -16.854 | -5.17 | 17.944 | 21.966 | -13.01 | -5.393 | -31.401 | -31.335 | -38.471 | 3.279 | -31.64 | -33.199 | 1.261 | -0.411 | -0.392 | -6.579 | -5.054 | 8.703 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.038 | -1.802 | -2.168 | -2.893 | -3.219 | -4.769 | -2.824 | -7.741 | -3.404 | -3.425 | -8.53 | -7.086 | -3.992 | -0.988 | -1.12 | -1.272 | 0 | -2.243 | -5.94 |
| Acquisitions Net
| 0 | 0 | 18.458 | -1.543 | 0 | -16.915 | 0 | 0 | -1.475 | -0.783 | -4.92 | -22.896 | -4.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.704 | -1.458 | -2.14 | 0.039 | -1.915 | -2.45 | -1.857 | -3.438 | -0.976 | 0.783 | 4.92 | 0.781 | -4.139 | -0.17 | -0.208 | -0.003 | 0.818 | 0 | 0.094 |
| Investing Cash Flow
| -2.038 | -1.802 | -2.168 | -4.397 | -3.219 | -21.684 | -2.824 | -7.741 | -4.879 | -3.425 | -8.53 | -29.201 | -8.131 | -0.988 | -1.12 | -1.272 | 0.818 | -2.243 | -5.846 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -98.332 | -57.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.012 | -230.486 | -230.044 | -0.443 | -0.443 | -0.443 | -15.443 | -0.443 | -0.671 |
| Common Stock Issued
| 0 | 0 | -5.474 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 9.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -98.332 | -57.75 | -31.001 | -0.305 | -2.128 | -2.195 | -80 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | -0.154 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.417 | -0.868 | -0.356 | -2.045 | 0.582 | -2.195 | -22.479 | -20 | -1.98 | -0.783 | 183.881 | 1,001.311 | 358.716 | 4.82 | -0.477 | -0.901 | 29.923 | 6.5 | -1.772 |
| Financing Cash Flow
| -98.749 | -58.618 | -31.357 | -2.35 | -1.546 | -2.195 | -102.479 | -100 | -1.98 | -0.783 | 188.21 | 770.825 | 128.672 | 4.377 | -0.92 | -1.344 | 14.48 | 6.057 | -2.443 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.504 | -1.117 | 2.276 | -1.419 | 0.245 | 0.974 | -5.315 | 2.38 | -0.073 | 0.03 | 0.305 | -0.848 | 0.01 | -0.021 | 0.089 | 0.234 | -0.208 | 0.044 | -0.093 |
| Net Change In Cash
| -95.09 | -78.391 | -36.419 | 9.672 | 17.446 | -35.915 | -116.011 | -136.762 | -38.267 | -42.649 | 183.264 | 709.136 | 87.352 | 4.629 | -2.362 | -2.774 | 8.511 | -1.196 | 0.321 |
| Cash At End Of Period
| 349.544 | 444.634 | 523.025 | 559.4 | 549.728 | 532.282 | 568.197 | 684.208 | 820.97 | 859.237 | 901.886 | 718.622 | 101.467 | 14.115 | 9.486 | 11.848 | 14.622 | 6.111 | 7.307 |