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OLPX Olaplex

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1.395
+0.055+4.10%

Trading Apr 29 14:09 ET

922.59MMarket Cap15.50P/E (TTM)

Olaplex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.47%177.53M

-33.30%49.04M

-0.64%53.41M

-51.86%27M

-33.18%48.09M

27.64%255.32M

5.47%73.52M

-2.92%53.75M

66.60%56.08M

74.30%71.97M

Net income from continuing operations

-74.77%61.59M

-58.07%14.1M

-66.48%20.37M

-92.98%6.16M

-66.17%20.96M

10.55%244.07M

-51.48%33.63M

7.37%60.76M

77.74%87.72M

36.09%61.96M

Operating gains losses

----

--18.8M

--0

--18.8M

Depreciation and amortization

2.33%50.29M

-2.37%12.63M

13.26%13.08M

-1.20%12.4M

0.59%12.18M

0.42%49.15M

8.59%12.93M

-3.32%11.55M

0.81%12.55M

-4.14%12.11M

Deferred tax

-192.37%-5.63M

-175.35%-8.01M

214.27%1.14M

121.53%393K

149.47%847K

639.86%6.1M

313.35%10.63M

-139.47%-995K

-201.16%-1.83M

-188.38%-1.71M

Other non cash items

46.91%2.87M

162.60%718K

-70.88%718K

46.53%718K

391.78%718K

-30.92%1.96M

-253.75%-1.15M

250.28%2.47M

-28.99%490K

-78.84%146K

Change In working capital

155.00%44.11M

67.07%22.44M

149.73%11.79M

102.55%1.14M

134.51%8.75M

-6.42%-80.2M

265.31%13.43M

-29.22%-23.7M

-54.94%-44.58M

-25.99%-25.36M

-Change in receivables

197.39%5.3M

-76.72%10.96M

86.79%-1.58M

61.53%-4.78M

102.50%704K

79.39%-5.44M

154.36%47.07M

26.25%-11.94M

-49.39%-12.43M

-37.96%-28.14M

-Change in inventory

165.73%34.6M

152.43%11.34M

209.83%12.6M

101.10%250K

145.45%10.41M

17.39%-52.64M

115.69%4.49M

-1.43%-11.48M

-52.62%-22.76M

-158.31%-22.9M

-Change in payables and accrued expense

136.12%6.05M

110.74%3.76M

-197.69%-5.68M

126.99%3.19M

-80.31%4.78M

-176.22%-16.74M

-1,115.47%-34.98M

-49.51%5.81M

-148.83%-11.82M

106.14%24.25M

-Change in other current assets

-260.71%-1.37M

35.64%-3.54M

173.19%6.8M

2.06%2.48M

-598.81%-7.11M

111.81%850K

-281.79%-5.49M

206.37%2.49M

408.50%2.43M

154.12%1.43M

-Change in other working capital

92.50%-467K

-103.28%-77K

---362K

--0

---28K

---6.23M

--2.35M

----

Cash from discontinued investing activities

Operating cash flow

-30.47%177.53M

-33.30%49.04M

-0.64%53.41M

-51.86%27M

-33.18%48.09M

27.64%255.32M

5.47%73.52M

-2.92%53.75M

66.60%56.08M

74.30%71.97M

Investing cash flow

Cash flow from continuing investing activities

-34.75%-3.61M

26.60%-712K

-18.12%-906K

-199.34%-1.37M

-29.04%-631K

57.19%-2.68M

-7.06%-970K

85.51%-767K

-612.50%-456K

-489K

Net PPE purchase and sale

42.31%-375K

75.27%-136K

-344.00%-111K

-200.00%-21K

-57.35%-107K

25.71%-650K

-3,337.50%-550K

96.86%-25K

89.06%-7K

---68K

Net intangibles purchase and sale

-59.40%-3.24M

-37.14%-576K

-7.14%-795K

-199.33%-1.34M

-24.47%-524K

-128.31%-2.03M

52.81%-420K

---742K

---449K

---421K

Net business purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-34.75%-3.61M

26.60%-712K

-18.12%-906K

-199.34%-1.37M

-29.04%-631K

57.19%-2.68M

-7.06%-970K

85.51%-767K

-612.50%-456K

---489K

Financing cash flow

Cash flow from continuing financing activities

73.91%-30.33M

-1,435.15%-11.51M

17.33%-1.34M

-1,648.15%-16.56M

99.19%-926K

-533.71%-116.22M

122.17%862K

67.86%-1.62M

81.17%-947K

-2,505.71%-114.52M

Net issuance payments of debt

91.99%-8.44M

-84,500.00%-1.69M

0.12%-1.69M

0.00%-1.69M

96.69%-3.38M

-423.99%-105.38M

100.04%2K

66.39%-1.69M

66.45%-1.69M

-1,928.74%-102.01M

Net common stock issuance

---16.45M

--0

----

--0

----

Proceeds from stock option exercised by employees

165.14%4.97M

-50.56%525K

375.68%352K

114.05%1.58M

--2.51M

64.85%1.88M

-6.68%1.06M

--74K

--740K

--0

Net other financing activities

18.15%-10.41M

-5,021.78%-10.35M

--0

99.49%-64K

---12.72M

---202K

--0

---12.52M

Cash from discontinued financing activities

Financing cash flow

73.91%-30.33M

-1,435.15%-11.51M

17.33%-1.34M

-1,648.15%-16.56M

99.19%-926K

-533.71%-116.22M

122.17%862K

67.86%-1.62M

81.17%-947K

-2,505.71%-114.52M

Net cash flow

Beginning cash position

73.19%322.81M

72.25%429.59M

91.09%378.42M

157.65%369.34M

73.19%322.81M

1,600.00%186.39M

105.30%249.4M

159.10%198.03M

199.52%143.35M

1,600.00%186.39M

Current changes in cash

5.26%143.59M

-49.85%36.81M

-0.40%51.17M

-83.40%9.08M

208.11%46.53M

-22.23%136.42M

13.10%73.41M

14.03%51.37M

91.39%54.68M

-216.66%-43.04M

End cash Position

44.48%466.4M

72.25%429.59M

91.09%378.42M

157.65%369.34M

73.19%322.81M

105.30%249.4M

159.10%198.03M

199.52%143.35M

Free cash flow

-31.16%173.92M

-33.39%48.32M

-0.91%52.5M

-53.92%25.63M

-33.61%47.46M

27.43%252.64M

5.45%72.55M

-2.91%52.99M

65.56%55.63M

73.12%71.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.47%177.53M	-33.30%49.04M	-0.64%53.41M	-51.86%27M	-33.18%48.09M	27.64%255.32M	5.47%73.52M	-2.92%53.75M	66.60%56.08M	74.30%71.97M
Net income from continuing operations	-74.77%61.59M	-58.07%14.1M	-66.48%20.37M	-92.98%6.16M	-66.17%20.96M	10.55%244.07M	-51.48%33.63M	7.37%60.76M	77.74%87.72M	36.09%61.96M
Operating gains losses	----	----	----	----	----	--18.8M	--0	--0	--0	--18.8M
Depreciation and amortization	2.33%50.29M	-2.37%12.63M	13.26%13.08M	-1.20%12.4M	0.59%12.18M	0.42%49.15M	8.59%12.93M	-3.32%11.55M	0.81%12.55M	-4.14%12.11M
Deferred tax	-192.37%-5.63M	-175.35%-8.01M	214.27%1.14M	121.53%393K	149.47%847K	639.86%6.1M	313.35%10.63M	-139.47%-995K	-201.16%-1.83M	-188.38%-1.71M
Other non cash items	46.91%2.87M	162.60%718K	-70.88%718K	46.53%718K	391.78%718K	-30.92%1.96M	-253.75%-1.15M	250.28%2.47M	-28.99%490K	-78.84%146K
Change In working capital	155.00%44.11M	67.07%22.44M	149.73%11.79M	102.55%1.14M	134.51%8.75M	-6.42%-80.2M	265.31%13.43M	-29.22%-23.7M	-54.94%-44.58M	-25.99%-25.36M
-Change in receivables	197.39%5.3M	-76.72%10.96M	86.79%-1.58M	61.53%-4.78M	102.50%704K	79.39%-5.44M	154.36%47.07M	26.25%-11.94M	-49.39%-12.43M	-37.96%-28.14M
-Change in inventory	165.73%34.6M	152.43%11.34M	209.83%12.6M	101.10%250K	145.45%10.41M	17.39%-52.64M	115.69%4.49M	-1.43%-11.48M	-52.62%-22.76M	-158.31%-22.9M
-Change in payables and accrued expense	136.12%6.05M	110.74%3.76M	-197.69%-5.68M	126.99%3.19M	-80.31%4.78M	-176.22%-16.74M	-1,115.47%-34.98M	-49.51%5.81M	-148.83%-11.82M	106.14%24.25M
-Change in other current assets	-260.71%-1.37M	35.64%-3.54M	173.19%6.8M	2.06%2.48M	-598.81%-7.11M	111.81%850K	-281.79%-5.49M	206.37%2.49M	408.50%2.43M	154.12%1.43M
-Change in other working capital	92.50%-467K	-103.28%-77K	---362K	--0	---28K	---6.23M	--2.35M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-30.47%177.53M	-33.30%49.04M	-0.64%53.41M	-51.86%27M	-33.18%48.09M	27.64%255.32M	5.47%73.52M	-2.92%53.75M	66.60%56.08M	74.30%71.97M
Investing cash flow
Cash flow from continuing investing activities	-34.75%-3.61M	26.60%-712K	-18.12%-906K	-199.34%-1.37M	-29.04%-631K	57.19%-2.68M	-7.06%-970K	85.51%-767K	-612.50%-456K	-489K
Net PPE purchase and sale	42.31%-375K	75.27%-136K	-344.00%-111K	-200.00%-21K	-57.35%-107K	25.71%-650K	-3,337.50%-550K	96.86%-25K	89.06%-7K	---68K
Net intangibles purchase and sale	-59.40%-3.24M	-37.14%-576K	-7.14%-795K	-199.33%-1.34M	-24.47%-524K	-128.31%-2.03M	52.81%-420K	---742K	---449K	---421K
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-34.75%-3.61M	26.60%-712K	-18.12%-906K	-199.34%-1.37M	-29.04%-631K	57.19%-2.68M	-7.06%-970K	85.51%-767K	-612.50%-456K	---489K
Financing cash flow
Cash flow from continuing financing activities	73.91%-30.33M	-1,435.15%-11.51M	17.33%-1.34M	-1,648.15%-16.56M	99.19%-926K	-533.71%-116.22M	122.17%862K	67.86%-1.62M	81.17%-947K	-2,505.71%-114.52M
Net issuance payments of debt	91.99%-8.44M	-84,500.00%-1.69M	0.12%-1.69M	0.00%-1.69M	96.69%-3.38M	-423.99%-105.38M	100.04%2K	66.39%-1.69M	66.45%-1.69M	-1,928.74%-102.01M
Net common stock issuance	---16.45M	--0	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	165.14%4.97M	-50.56%525K	375.68%352K	114.05%1.58M	--2.51M	64.85%1.88M	-6.68%1.06M	--74K	--740K	--0
Net other financing activities	18.15%-10.41M	-5,021.78%-10.35M	--0	--0	99.49%-64K	---12.72M	---202K	--0	--0	---12.52M
Cash from discontinued financing activities
Financing cash flow	73.91%-30.33M	-1,435.15%-11.51M	17.33%-1.34M	-1,648.15%-16.56M	99.19%-926K	-533.71%-116.22M	122.17%862K	67.86%-1.62M	81.17%-947K	-2,505.71%-114.52M
Net cash flow
Beginning cash position	73.19%322.81M	72.25%429.59M	91.09%378.42M	157.65%369.34M	73.19%322.81M	1,600.00%186.39M	105.30%249.4M	159.10%198.03M	199.52%143.35M	1,600.00%186.39M
Current changes in cash	5.26%143.59M	-49.85%36.81M	-0.40%51.17M	-83.40%9.08M	208.11%46.53M	-22.23%136.42M	13.10%73.41M	14.03%51.37M	91.39%54.68M	-216.66%-43.04M
End cash Position	44.48%466.4M	44.48%466.4M	72.25%429.59M	91.09%378.42M	157.65%369.34M	73.19%322.81M	73.19%322.81M	105.30%249.4M	159.10%198.03M	199.52%143.35M
Free cash flow	-31.16%173.92M	-33.39%48.32M	-0.91%52.5M	-53.92%25.63M	-33.61%47.46M	27.43%252.64M	5.45%72.55M	-2.91%52.99M	65.56%55.63M	73.12%71.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall