Olaplex Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 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	433.65	458.3	704.27	598.37	282.25	148.21
Revenue Growth (YoY)	-9.15%	-34.93%	17.70%	112.00%	90.44%	-
Cost of Revenue	122.25	131.32	177.22	116.55	96.61	31.17
Gross Profit	311.39	326.98	527.05	481.81	185.64	117.04
Selling, General & Admin	169.29	160.24	113.88	84.63	37.17	17.99
Operating Expenses	221.64	210.05	162.66	133.41	83.05	17.99
Operating Income	89.76	116.92	364.39	348.4	102.59	99.04
Interest Expense	-59.38	-57.95	-43.95	-61.15	-38.65	-
Interest & Investment Income	24.87	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)	8.48	7.69	2.85	3.63	-0.06	0.49
EBT Excluding Unusual Items	63.66	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	54.96	76.72	305.24	275.61	47.26	60.88
Income Tax Expense	12.53	15.13	61.17	54.83	7.98	-
Net Income	42.42	61.59	244.07	220.78	39.28	60.88
Net Income to Common	42.42	61.59	244.07	220.78	39.28	60.88
Net Income Growth	-47.70%	-74.77%	10.55%	462.11%	-35.48%	-
Shares Outstanding (Basic)	661	655	649	648	635	1,000
Shares Outstanding (Diluted)	665	678	691	690	637	1,000
Shares Change (YoY)	-2.61%	-1.94%	0.16%	8.34%	-36.32%	-
EPS (Basic)	0.06	0.09	0.38	0.34	0.06	0.06
EPS (Diluted)	0.06	0.09	0.35	0.32	0.06	0.06
EPS Growth	-50.08%	-74.29%	9.38%	433.33%	-1.44%	-
Free Cash Flow	141.62	177.16	254.67	199.15	128.95	52.56
Free Cash Flow Per Share	0.21	0.26	0.37	0.29	0.20	0.05
Gross Margin	71.81%	71.35%	74.84%	80.52%	65.77%	78.97%
Operating Margin	20.70%	25.51%	51.74%	58.23%	36.35%	66.83%
Profit Margin	9.78%	13.44%	34.66%	36.90%	13.92%	41.08%
Free Cash Flow Margin	32.66%	38.66%	36.16%	33.28%	45.69%	35.47%
EBITDA	140.12	166.48	412.99	397.29	148.47	-
EBITDA Margin	32.31%	36.33%	58.64%	66.40%	52.60%	-
D&A For EBITDA	50.36	49.55	48.59	48.88	45.88	-
EBIT	89.76	116.92	364.39	348.4	102.59	99.04
EBIT Margin	20.70%	25.51%	51.74%	58.23%	36.35%	66.83%
Effective Tax Rate	22.81%	19.72%	20.04%	19.89%	16.89%	-

Source: S&P Capital IQ. Standard template. Financial Sources.