Olaplex Holdings, Inc. (OLPX)
NASDAQ: OLPX · Real-Time Price · USD
1.780
-0.280 (-13.59%)
At close: Oct 31, 2024, 4:00 PM
1.810
+0.030 (1.69%)
After-hours: Oct 31, 2024, 5:27 PM EDT
Olaplex Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue | 438.12 | 458.3 | 704.27 | 598.37 | 282.25 | 148.21 |
Revenue Growth (YoY) | -17.37% | -34.93% | 17.70% | 112.00% | 90.44% | - |
Cost of Revenue | 124.89 | 131.32 | 177.22 | 116.55 | 96.61 | 31.17 |
Gross Profit | 313.23 | 326.98 | 527.05 | 481.81 | 185.64 | 117.04 |
Selling, General & Admin | 162.76 | 160.24 | 113.88 | 84.63 | 37.17 | 17.99 |
Operating Expenses | 214.74 | 210.05 | 162.66 | 133.41 | 83.05 | 17.99 |
Operating Income | 98.5 | 116.92 | 364.39 | 348.4 | 102.59 | 99.04 |
Interest Expense | -58.46 | -57.95 | -43.95 | -61.15 | -38.65 | - |
Interest & Investment Income | 23.45 | 18.83 | 2.78 | - | - | 0.04 |
Currency Exchange Gain (Loss) | -0.07 | -0.07 | -2.03 | -1.03 | -0.13 | 0.02 |
Other Non Operating Income (Expenses) | 6.84 | 7.69 | 2.85 | 3.63 | -0.06 | 0.49 |
EBT Excluding Unusual Items | 70.26 | 85.42 | 324.04 | 289.86 | 63.76 | 99.58 |
Merger & Restructuring Charges | -0 | -0 | - | - | -16.5 | - |
Legal Settlements | - | - | - | -14.25 | - | -22.36 |
Other Unusual Items | -8.7 | -8.7 | -18.8 | - | - | -16.35 |
Pretax Income | 61.55 | 76.72 | 305.24 | 275.61 | 47.26 | 60.88 |
Income Tax Expense | 13.56 | 15.13 | 61.17 | 54.83 | 7.98 | - |
Net Income | 47.99 | 61.59 | 244.07 | 220.78 | 39.28 | 60.88 |
Net Income to Common | 47.99 | 61.59 | 244.07 | 220.78 | 39.28 | 60.88 |
Net Income Growth | -60.51% | -74.77% | 10.55% | 462.11% | -35.48% | - |
Shares Outstanding (Basic) | 659 | 655 | 649 | 648 | 635 | 1,000 |
Shares Outstanding (Diluted) | 668 | 678 | 691 | 690 | 637 | 1,000 |
Shares Change (YoY) | -2.52% | -1.94% | 0.16% | 8.34% | -36.32% | - |
EPS (Basic) | 0.07 | 0.09 | 0.38 | 0.34 | 0.06 | 0.06 |
EPS (Diluted) | 0.07 | 0.09 | 0.35 | 0.32 | 0.06 | 0.06 |
EPS Growth | -58.71% | -74.29% | 9.38% | 433.33% | -1.44% | - |
Free Cash Flow | 161.59 | 177.16 | 254.67 | 199.15 | 128.95 | 52.56 |
Free Cash Flow Per Share | 0.24 | 0.26 | 0.37 | 0.29 | 0.20 | 0.05 |
Gross Margin | 71.49% | 71.35% | 74.84% | 80.52% | 65.77% | 78.97% |
Operating Margin | 22.48% | 25.51% | 51.74% | 58.23% | 36.35% | 66.83% |
Profit Margin | 10.95% | 13.44% | 34.66% | 36.90% | 13.92% | 41.08% |
Free Cash Flow Margin | 36.88% | 38.66% | 36.16% | 33.28% | 45.69% | 35.47% |
EBITDA | 148.89 | 166.48 | 412.99 | 397.29 | 148.47 | - |
EBITDA Margin | 33.98% | 36.33% | 58.64% | 66.40% | 52.60% | - |
D&A For EBITDA | 50.39 | 49.55 | 48.59 | 48.88 | 45.88 | - |
EBIT | 98.5 | 116.92 | 364.39 | 348.4 | 102.59 | 99.04 |
EBIT Margin | 22.48% | 25.51% | 51.74% | 58.23% | 36.35% | 66.83% |
Effective Tax Rate | 22.03% | 19.72% | 20.04% | 19.89% | 16.89% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.