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Olaplex Holdings (OLPX)
NASDAQ:OLPX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 422.67M | $ 458.30M | $ 704.27M | $ 598.37M | $ 282.25M |
| Gross Profit | $ 292.29M | $ 318.63M | $ 519.55M | $ 473.82M | $ 179.59M |
| Operating Income | $ 66.94M | $ 108.22M | $ 364.39M | $ 334.15M | $ 119.09M |
| EBITDA | $ 139.99M | $ 186.77M | $ 398.96M | $ 385.70M | $ 164.97M |
| Net Income | $ 19.52M | $ 61.59M | $ 244.07M | $ 220.78M | $ 39.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 585.97M | $ 466.40M | $ 322.81M | $ 186.39M | $ 10.96M |
| Total Assets | $ 1.77B | $ 1.74B | $ 1.70B | $ 1.56B | $ 1.33B |
| Total Debt | $ 650.46M | $ 655.77M | $ 662.77M | $ 758.20M | $ 775.48M |
| Net Debt | $ 64.50M | $ 189.37M | $ 339.96M | $ 571.81M | $ 764.52M |
| Total Liabilities | $ 893.32M | $ 895.37M | $ 916.72M | $ 1.04B | $ 802.16M |
| Stockholders' Equity | $ 874.40M | $ 844.97M | $ 780.96M | $ 524.30M | $ 530.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 143.07M | $ 173.92M | $ 254.67M | $ 198.26M | $ 128.95M |
| Operating Cash Flow | $ 143.07M | $ 177.53M | $ 255.32M | $ 200.03M | $ 128.97M |
| Investing Cash Flow | $ -4.89M | $ -3.61M | $ -2.68M | $ -6.26M | $ -1.38B |
| Financing Cash Flow | $ -18.61M | $ -30.33M | $ -116.22M | $ -18.34M | $ 1.26B |