Waldencast plc (WALD)
NASDAQ: WALD · Real-Time Price · USD
3.410
+0.170 (5.25%)
At close: Nov 20, 2024, 4:00 PM
3.700
+0.290 (8.50%)
After-hours: Nov 20, 2024, 6:30 PM EST
Waldencast 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 |
| 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 |
| Revenue | 240.38 | 218.14 | 166.13 | - | - |
| Revenue Growth (YoY) | -12.74% | 31.30% | - | - | - |
| Cost of Revenue | 72.81 | 76.56 | 91.53 | - | - |
| Gross Profit | 167.58 | 141.58 | 74.61 | - | - |
| Selling, General & Admin | 239.51 | 220.31 | 144.48 | 9.13 | 0.13 |
| Research & Development | 2.28 | 3.2 | 4.4 | - | - |
| Operating Expenses | 241.79 | 223.51 | 148.88 | 9.13 | 0.13 |
| Operating Income | -74.21 | -81.93 | -74.27 | -9.13 | -0.13 |
| Interest Expense | -18.77 | -18.91 | -12.88 | - | - |
| Interest & Investment Income | - | - | - | 0.05 | - |
| Other Non Operating Income (Expenses) | 6.06 | -12.11 | 8.56 | -5.35 | - |
| EBT Excluding Unusual Items | -86.91 | -112.94 | -78.59 | -14.43 | -0.13 |
| Impairment of Goodwill | - | - | -68.72 | - | - |
| Pretax Income | -86.91 | -112.94 | -147.3 | -14.43 | -0.13 |
| Income Tax Expense | -4.82 | -6.98 | -5.69 | - | - |
| Earnings From Continuing Operations | -82.09 | -105.97 | -141.61 | -14.43 | -0.13 |
| Minority Interest in Earnings | 11.45 | 15.99 | 24.99 | - | - |
| Net Income | -70.64 | -89.98 | -116.62 | -14.43 | -0.13 |
| Preferred Dividends & Other Adjustments | - | - | -21.06 | - | - |
| Net Income to Common | -70.64 | -89.98 | -95.57 | -14.43 | -0.13 |
| Shares Outstanding (Basic) | 110 | 101 | 86 | 36 | - |
| Shares Outstanding (Diluted) | 110 | 101 | 86 | 36 | - |
| Shares Change (YoY) | 26.91% | 17.08% | 142.00% | - | - |
| EPS (Basic) | -0.64 | -0.89 | -1.11 | -0.40 | - |
| EPS (Diluted) | -0.64 | -0.89 | -1.11 | -0.40 | - |
| Free Cash Flow | -26.53 | -31.37 | -87.02 | -0.82 | - |
| Free Cash Flow Per Share | -0.24 | -0.31 | -1.01 | -0.02 | - |
| Gross Margin | 69.71% | 64.90% | 44.91% | - | - |
| Operating Margin | -30.87% | -37.56% | -44.70% | - | - |
| Profit Margin | -29.39% | -41.25% | -57.52% | - | - |
| Free Cash Flow Margin | -11.04% | -14.38% | -52.38% | - | - |
| EBITDA | -16.42 | -25.49 | -51.28 | - | - |
| EBITDA Margin | -6.83% | -11.69% | -30.87% | - | - |
| D&A For EBITDA | 57.79 | 56.44 | 22.99 | - | - |
| EBIT | -74.21 | -81.93 | -74.27 | -9.13 | -0.13 |
| EBIT Margin | -30.87% | -37.56% | -44.70% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.