The Beauty Health Company (SKIN)
USD 1.0
(-7.41%)
USD 1.0
(-7.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.75 Million | -106.6 Million | -28.36 Million | -12.43 Million | 1.72 Million | -895 Thousand |
| Net Income | -100.11 Million | 44.38 Million | -375.1 Million | -29.17 Million | -1.63 Million | -317 Thousand |
| Depreciation & Amortization | 32.23 Million | 22.01 Million | 21.13 Million | 14.4 Million | 13.88 Million | 11.49 Million |
| Deferred income taxes | -51.87 Million | -1.78 Million | -3.76 Million | -4.34 Million | -4.64 Million | -3.01 Million |
| Stock-based compensation | 22.54 Million | 28.49 Million | 12.41 Million | 363 Thousand | 103 Thousand | 61 Thousand |
| Change in working capital | 23.35 Million | -140.28 Million | -18.66 Million | -2.58 Million | -7.91 Million | -9.78 Million |
| Other non-cash items | 95.59 Million | -59.42 Million | 335.62 Million | 8.89 Million | 1.94 Million | 660 Thousand |
| Investing Cash Flow | -31.5 Million | -18.86 Million | -37.73 Million | -3.81 Million | -12.48 Million | -8.44 Million |
| Investments in PPE | -13.04 Million | -17.39 Million | -15.61 Million | -3.81 Million | -10.42 Million | -7.88 Million |
| Acquisitions | -18.45 Million | -1.47 Million | -22.89 Million | - | -2.05 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.22 Million | -6.54 Million | 781 Thousand | -316 Thousand | -1.64 Million | -558 Thousand |
| Financing Cash Flow | -37.44 Million | -205.24 Million | 959.03 Million | 18.27 Million | 14.57 Million | 11.16 Million |
| Debt repayment | - | - | -230.48 Million | -16.77 Million | -12 Million | -5.02 Million |
| Dividends payments | - | - | - | - | - | -98.71 Million |
| Common Stock Repurchased | -35.62 Million | -160 Million | - | -154 Thousand | - | - |
| Common Stock Issuance | -5.47 Million | -927 Thousand | 938.37 Million | -323 Thousand | - | - |
| Other Financing Activities | -1.81 Million | -45.24 Million | 251.14 Million | 35.84 Million | 26.57 Million | 114.9 Million |
| Accounts receivables | 12.85 Million | -32.02 Million | -31.01 Million | 3.7 Million | -11.04 Million | -7.71 Million |
| Accounts payables | 15.78 Million | 1.6 Million | 10.52 Million | 4.88 Million | 4.31 Million | 4.17 Million |
| Inventory | -22.61 Million | -82.09 Million | -9.44 Million | -3.21 Million | -4.76 Million | -9.79 Million |
| Other working capital | 17.33 Million | -27.76 Million | 11.26 Million | -7.96 Million | 3.59 Million | 3.56 Million |
| Cash at beginning of period | 568.19 Million | 901.88 Million | 9.48 Million | 7.3 Million | 3.57 Million | 1.75 Million |
| Cash at end of period | 523.02 Million | 568.19 Million | 901.88 Million | 9.48 Million | 7.3 Million | 3.57 Million |
| Capital Expenditure | -13.04 Million | -17.39 Million | -15.61 Million | -3.81 Million | -10.42 Million | -7.88 Million |
| Effect of forex changes on cash | 2.03 Million | -2.97 Million | -543 Thousand | 159 Thousand | -94 Thousand | -3000.00 |
| Net cash flow / Change in cash | -45.17 Million | -333.68 Million | 892.4 Million | 2.17 Million | 3.73 Million | 1.82 Million |
| Free Cash Flow | 8.7 Million | -123.99 Million | -43.97 Million | -16.25 Million | -8.69 Million | -8.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202 Thousand | -679 Thousand | -100.11 Million | -9.4 Million | -73.8 Million | 5.39 Million |
| Depreciation & Amortization | 8.91 Million | 8.64 Million | 32.23 Million | 9.9 Million | 7.34 Million | 9.9 Million |
| Deferred income taxes | -1.11 Million | -1.03 Million | -51.87 Million | -75.58 Million | -15.52 Million | -9.99 Million |
| Stock-based compensation | 6.49 Million | 6.63 Million | 22.54 Million | 2.25 Million | 8.18 Million | 8.52 Million |
| Change in working capital | -7.34 Million | -26 Million | 23.35 Million | -12.11 Million | 45.51 Million | 6.24 Million |
| Other non-cash items | 32.14 Million | 45.49 Million | 95.59 Million | 79.77 Million | 46.23 Million | 1.9 Million |
| Investing Cash Flow | -2.03 Million | -1.8 Million | -31.5 Million | -2.16 Million | -4.39 Million | -3.21 Million |
| Investments in PPE | -2.03 Million | -1.8 Million | -13.04 Million | -2.16 Million | -2.89 Million | -3.21 Million |
| Acquisitions | - | - | -18.45 Million | 18.45 Million | -1.54 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.7 Million | -1.45 Million | -9.22 Million | -2.14 Million | 39 Thousand | -1.91 Million |
| Financing Cash Flow | -98.74 Million | -58.61 Million | -37.44 Million | -31.35 Million | -2.35 Million | -1.54 Million |
| Debt repayment | -98.33 Million | -57.75 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -98.33 Million | -57.75 Million | -35.62 Million | -31 Million | -305 Thousand | -2.12 Million |
| Common Stock Issuance | - | - | -5.47 Million | -5.47 Million | - | - |
| Other Financing Activities | -417 Thousand | -868 Thousand | -1.81 Million | -356 Thousand | -2.04 Million | 582 Thousand |
| Accounts receivables | 4.62 Million | 5.87 Million | 12.85 Million | 6.84 Million | 6.13 Million | -4.93 Million |
| Accounts payables | -17.9 Million | -20.78 Million | 15.78 Million | -34.33 Million | 36.84 Million | -3.08 Million |
| Inventory | 4.5 Million | -11.08 Million | -22.61 Million | -26.04 Million | 6 Million | 13.16 Million |
| Other working capital | 1.42 Million | -12 Thousand | 17.33 Million | 41.42 Million | -3.48 Million | 1.09 Million |
| Cash at beginning of period | 444.63 Million | 523.02 Million | 568.19 Million | 559.44 Million | 549.72 Million | 532.28 Million |
| Cash at end of period | 349.54 Million | 444.63 Million | 523.02 Million | 523.02 Million | 559.4 Million | 549.72 Million |
| Capital Expenditure | -2.03 Million | -1.8 Million | -13.04 Million | -2.16 Million | -2.89 Million | -3.21 Million |
| Effect of forex changes on cash | -504 Thousand | -1.11 Million | 2.03 Million | 2.27 Million | -1.41 Million | 245 Thousand |
| Net cash flow / Change in cash | -95.09 Million | -78.39 Million | -45.17 Million | -36.41 Million | 9.67 Million | 17.44 Million |
| Free Cash Flow | 4.16 Million | -18.65 Million | 8.7 Million | -7.33 Million | 15.05 Million | 18.74 Million |
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