Olaplex Holdings, Inc. (OLPX)
USD 1.87
(-6.97%)
USD 1.87
(-6.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 177.53 Million | 255.32 Million | 200.02 Million | 128.97 Million | 52.56 Million |
| Net Income | 61.58 Million | 244.07 Million | 220.78 Million | 39.27 Million | 60.87 Million |
| Depreciation & Amortization | 50.29 Million | 48.78 Million | 48.94 Million | 45.87 Million | - |
| Deferred income taxes | -5.63 Million | 9.17 Million | -1.12 Million | -4.42 Million | - |
| Stock-based compensation | 9.07 Million | 7.27 Million | 3.96 Million | 1.52 Million | - |
| Change in working capital | 44.11 Million | -232.82 Million | -75.36 Million | 248 Thousand | -8.31 Million |
| Other non-cash items | 18.09 Million | 178.83 Million | 2.83 Million | 46.47 Million | 10.95 Million |
| Investing Cash Flow | -3.61 Million | -2.68 Million | -6.26 Million | -1.38 Billion | 3.41 Million |
| Investments in PPE | -3.61 Million | -650 Thousand | -1.76 Million | -27 Thousand | -7000.00 |
| Acquisitions | - | - | -4.5 Million | -1.38 Billion | - |
| Investment purchases | - | - | -4.5 Million | - | - |
| Sales/Maturities of investments | - | - | 5.39 Million | - | 3.41 Million |
| Other Investing Activities | -3.23 Million | -2.03 Million | -890 Thousand | - | 3.41 Million |
| Financing Cash Flow | -30.32 Million | -116.22 Million | -18.34 Million | 1.26 Billion | -65.02 Million |
| Debt repayment | -8.43 Million | -11.94 Million | -20.11 Million | -60.65 Million | - |
| Dividends payments | - | - | - | -470 Million | -65.02 Million |
| Common Stock Repurchased | -16.45 Million | -774 Thousand | - | 850 Million | - |
| Common Stock Issuance | 4.97 Million | 1.87 Million | 633 Thousand | 959.86 Million | - |
| Other Financing Activities | -5.43 Million | -104.6 Million | 1.13 Million | -15.61 Million | - |
| Accounts receivables | 5.29 Million | -5.44 Million | -26.4 Million | -7.11 Million | -4.87 Million |
| Accounts payables | -2.67 Million | -9.41 Million | 2.35 Million | 14.86 Million | -2.22 Million |
| Inventory | 34.59 Million | 8.18 Million | -63.72 Million | -14.24 Million | -3.85 Million |
| Other working capital | 6.88 Million | -226.14 Million | 12.41 Million | 6.74 Million | 2.64 Million |
| Cash at beginning of period | 322.8 Million | 186.38 Million | 10.96 Million | 3.15 Million | 12.19 Million |
| Cash at end of period | 466.4 Million | 322.8 Million | 186.38 Million | 10.96 Million | 3.15 Million |
| Capital Expenditure | -3.61 Million | -650 Thousand | -1.76 Million | -27 Thousand | -7000.00 |
| Effect of forex changes on cash | - | - | - | -3.15 Million | - |
| Net cash flow / Change in cash | 143.59 Million | 136.42 Million | 175.42 Million | 7.8 Million | -9.04 Million |
| Free Cash Flow | 173.91 Million | 254.67 Million | 198.26 Million | 128.94 Million | 52.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.77 Million | 7.74 Million | 61.58 Million | 14.1 Million | 20.36 Million | 6.15 Million |
| Depreciation & Amortization | 13.17 Million | 13.62 Million | 50.29 Million | 12.62 Million | 10.37 Million | 12.4 Million |
| Deferred income taxes | -219 Thousand | -231 Thousand | -5.63 Million | -8 Million | 1.13 Million | 393 Thousand |
| Stock-based compensation | 2.86 Million | 3.18 Million | 9.07 Million | 1.73 Million | 2.68 Million | 2.63 Million |
| Change in working capital | -7.82 Million | 17.8 Million | 44.11 Million | 22.43 Million | 11.78 Million | 1.13 Million |
| Other non-cash items | 40.78 Million | 6.79 Million | 18.09 Million | 6.14 Million | 7.05 Million | 4.27 Million |
| Investing Cash Flow | -1.09 Million | -1.08 Million | -3.61 Million | -712 Thousand | -906 Thousand | -1.36 Million |
| Investments in PPE | -1.09 Million | -1.08 Million | -3.61 Million | -712 Thousand | -906 Thousand | -1.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -986 Thousand | -1.08 Million | -3.23 Million | -576 Thousand | -795 Thousand | -1.34 Million |
| Financing Cash Flow | -14.72 Million | -1.51 Million | -30.32 Million | -11.5 Million | -1.33 Million | -16.55 Million |
| Debt repayment | -1.68 Million | -1.68 Million | -8.43 Million | -1.68 Million | -1.68 Million | -1.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -483 Thousand | - | -16.45 Million | -10.34 Million | - | - |
| Common Stock Issuance | 54 Thousand | 171 Thousand | 4.97 Million | 525 Thousand | 352 Thousand | 1.58 Million |
| Other Financing Activities | -13.09 Million | -1.51 Million | -5.43 Million | -10.34 Million | -1.33 Million | -16.45 Million |
| Accounts receivables | -8.16 Million | 15.11 Million | 5.29 Million | 10.95 Million | -1.57 Million | -4.78 Million |
| Accounts payables | 6.24 Million | 9.55 Million | -2.67 Million | -6.27 Million | -317 Thousand | 4.25 Million |
| Inventory | -7.18 Million | 552 Thousand | 34.59 Million | 11.33 Million | 12.6 Million | 250 Thousand |
| Other working capital | 1.28 Million | -7.41 Million | 6.88 Million | 6.42 Million | 1.07 Million | 1.41 Million |
| Cash at beginning of period | 507.5 Million | 466.4 Million | 322.8 Million | 429.58 Million | 378.41 Million | 369.34 Million |
| Cash at end of period | 507.92 Million | 507.5 Million | 466.4 Million | 466.4 Million | 429.58 Million | 378.41 Million |
| Capital Expenditure | -1.09 Million | -1.08 Million | -3.61 Million | -712 Thousand | -906 Thousand | -1.36 Million |
| Effect of forex changes on cash | - | - | - | -8.35 Million | -40.79 Million | - |
| Net cash flow / Change in cash | 419 Thousand | 41.1 Million | 143.59 Million | 36.81 Million | 51.16 Million | 9.07 Million |
| Free Cash Flow | 15.14 Million | 42.62 Million | 173.91 Million | 48.32 Million | 52.5 Million | 25.63 Million |
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