Olaplex Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	443.42	458.3	704.27	598.37	282.25	148.21
Revenue Growth (YoY)	-29.82%	-34.93%	17.70%	112.00%	90.44%	-
Cost of Revenue	134.25	139.67	184.72	124.54	102.66	31.17
Gross Profit	309.17	318.63	519.55	473.82	179.59	117.04
Selling, General & Admin	174.46	168.94	113.88	98.88	37.17	56.7
Other Operating Expenses	42.68	41.47	41.28	40.79	56.32	0
Operating Expenses	217.13	210.41	155.16	139.67	93.49	56.7
Operating Income	92.03	108.22	364.39	334.15	86.09	60.34
Interest Expense / Income	61.92	57.95	43.95	61.15	38.65	-0.04
Other Expense / Income	-31.71	-26.45	15.2	-2.6	0.19	-0.5
Pretax Income	61.83	76.72	305.24	275.61	47.26	60.88
Income Tax	13.46	15.13	61.17	54.83	7.98	0
Net Income	48.37	61.59	244.07	220.78	39.28	60.88
Net Income Growth	-76.18%	-74.77%	10.55%	462.11%	-35.48%	-
Shares Outstanding (Basic)	661	655	649	648	635	696
Shares Outstanding (Diluted)	664	678	691	690	637	696
Shares Change	-2.91%	-1.94%	0.16%	8.34%	-8.44%	-
EPS (Basic)	0.07	0.09	0.38	0.34	0.06	0.09
EPS (Diluted)	0.07	0.09	0.35	0.32	0.06	0.09
EPS Growth	-76.67%	-74.29%	9.38%	433.33%	-31.82%	-
Free Cash Flow	169.58	174.42	252.64	198.26	128.95	52.56
Free Cash Flow Per Share	0.26	0.27	0.39	0.31	0.20	0.08
Gross Margin	69.72%	69.52%	73.77%	79.19%	63.63%	78.97%
Operating Margin	20.76%	23.61%	51.74%	55.84%	30.50%	40.71%
Profit Margin	10.91%	13.44%	34.66%	36.90%	13.92%	41.08%
Free Cash Flow Margin	38.24%	38.06%	35.87%	33.13%	45.69%	35.47%
Effective Tax Rate	21.77%	19.72%	20.04%	19.89%	16.89%	-
EBITDA	175.48	184.97	398.34	385.7	131.78	60.84
EBITDA Margin	39.57%	40.36%	56.56%	64.46%	46.69%	41.05%
Depreciation & Amortization	51.74	50.29	49.15	48.94	45.88	0
EBIT	123.74	134.67	349.19	336.76	85.9	60.84
EBIT Margin	27.91%	29.39%	49.58%	56.28%	30.44%	41.05%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).