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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
438.12458.3704.27598.37282.25148.21
Revenue Growth (YoY)
-17.37%-34.93%17.70%112.00%90.44%-
Cost of Revenue
124.89131.32177.22116.5596.6131.17
Gross Profit
313.23326.98527.05481.81185.64117.04
Selling, General & Admin
162.76160.24113.8884.6337.1717.99
Operating Expenses
214.74210.05162.66133.4183.0517.99
Operating Income
98.5116.92364.39348.4102.5999.04
Interest Expense
-58.46-57.95-43.95-61.15-38.65-
Interest & Investment Income
23.4518.832.78--0.04
Currency Exchange Gain (Loss)
-0.07-0.07-2.03-1.03-0.130.02
Other Non Operating Income (Expenses)
6.847.692.853.63-0.060.49
EBT Excluding Unusual Items
70.2685.42324.04289.8663.7699.58
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
61.5576.72305.24275.6147.2660.88
Income Tax Expense
13.5615.1361.1754.837.98-
Net Income
47.9961.59244.07220.7839.2860.88
Net Income to Common
47.9961.59244.07220.7839.2860.88
Net Income Growth
-60.51%-74.77%10.55%462.11%-35.48%-
Shares Outstanding (Basic)
6596556496486351,000
Shares Outstanding (Diluted)
6686786916906371,000
Shares Change (YoY)
-2.52%-1.94%0.16%8.34%-36.32%-
EPS (Basic)
0.070.090.380.340.060.06
EPS (Diluted)
0.070.090.350.320.060.06
EPS Growth
-58.71%-74.29%9.38%433.33%-1.44%-
Free Cash Flow
161.59177.16254.67199.15128.9552.56
Free Cash Flow Per Share
0.240.260.370.290.200.05
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
148.89166.48412.99397.29148.47-
EBITDA Margin
33.98%36.33%58.64%66.40%52.60%-
D&A For EBITDA
50.3949.5548.5948.8845.88-
EBIT
98.5116.92364.39348.4102.5999.04
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.