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Olaplex Holdings (OLPX)
NASDAQ:OLPX
Holding OLPX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 119.08M | $ 103.94M | $ 98.91M | $ 111.72M | $ 123.56M |
| Gross Profit | $ 81.73M | $ 72.44M | $ 71.34M | $ 76.78M | $ 83.55M |
| EBIT | $ 20.57M | $ 8.76M | $ 36.16M | - | $ 35.77M |
| EBITDA | $ 34.48M | $ 22.39M | $ 50.24M | - | $ 48.85M |
| Net Income Common Stockholders | $ 14.80M | $ 5.78M | $ 7.75M | $ 14.10M | $ 20.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 538.83M | $ 507.93M | $ 507.51M | $ 466.40M | $ 429.59M |
| Total Assets | $ 1.76B | $ 1.76B | $ 1.75B | $ 1.74B | $ 1.74B |
| Total Debt | $ 651.79M | $ 653.12M | $ 654.45M | $ 655.77M | $ 657.10M |
| Net Debt | $ 112.96M | $ 145.19M | $ 146.94M | $ 189.37M | $ 227.51M |
| Total Liabilities | $ 879.43M | $ 721.05M | $ 897.66M | $ 895.37M | $ 901.77M |
| Stockholders Equity | $ 879.73M | $ 863.32M | $ 855.71M | $ 844.97M | $ 840.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.33M | $ 16.13M | $ 43.26M | - | $ 52.50M |
| Operating Cash Flow | $ 33.46M | $ 16.24M | $ 43.71M | $ 49.03M | $ 53.41M |
| Investing Cash Flow | $ -1.19M | $ -1.09M | $ -1.08M | $ -712.00K | $ -906.00K |
| Financing Cash Flow | $ -1.37M | $ -14.73M | $ -1.52M | $ -11.51M | $ -1.34M |