Zkusit zdarma
Waldencast plc
Waldencast plc
WALD
Cena
$ 0.94
Dnes
-0.01 (-0.61%)
Valuace
70
70
Růst
15
15
Zdraví
70
70
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues482.7272.1273.9166.10.00.0padlock
Cost of Revenues211.7148.282.1126.79.19.1padlock
Gross Profit271.0123.8131.739.4-9.1-9.1padlock
Revenue 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues139.8132.368.3142.354.4131.6padlockpadlockpadlockpadlock
Cost of Revenues78.469.818.744.717.737.4padlockpadlockpadlockpadlock
Gross Profit61.462.449.697.636.794.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.04.40.00.0padlock
Selling General & Admin Expenses0.00.00.0109.39.19.1padlock
Depreciation & Amortization99.059.260.035.25.35.3padlock
Total Operating Expenses314.2185.5185.3113.79.19.1padlock
Operating Income-43.2-61.7-58.6-74.3-9.1-9.1padlock
Operating Income 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.20.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.059.80.0padlockpadlockpadlockpadlock
Depreciation & Amortization29.230.014.924.95.729.2padlockpadlockpadlockpadlock
Total Operating Expenses91.793.80.0128.667.5121.7padlockpadlockpadlockpadlock
Operating Income-30.3-31.449.6-31.1-23.4-27.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.10.1padlock
Interest Expense33.525.117.212.90.00.0padlock
Other Expense-252.4-200.65.0-4.3-5.3-5.3padlock
IBT-295.5-262.2-48.5-147.3-14.4-14.4padlock
Income Tax Expense-7.8-14.20.1-5.7-0.1-0.1padlock
Net Income-266.0-229.7-42.4-116.6-14.4-14.4padlock
Net Income 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.412.70.08.40.08.7padlockpadlockpadlockpadlock
Other Expense-37.7-162.8-49.6-2.2-12.512.2padlockpadlockpadlockpadlock
IBT-68.0-194.20.0-33.3-35.8-15.3padlockpadlockpadlockpadlock
Income Tax Expense-5.2-9.03.92.51.2-2.4padlockpadlockpadlockpadlock
Net Income-60.3-169.4-3.9-32.4-39.1-10.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$-0.03$0.00$0.00$-1.08$-0.40$-0.40padlock
EPS Diluted$-0.03$0.00$0.00$-1.08$-0.40$-0.40padlock
Shares Outstanding118.2114.1109.3107.635.735.7padlock
Diluted Shares Outstanding118.2114.1109.3107.635.735.7padlock
Per Share Data 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$-0.03$0.00$-0.32$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.03$0.00$-0.32$0.00padlockpadlockpadlockpadlock
Shares Outstanding118.2112.5122.1113.6122.1110.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding118.2112.5122.1113.6122.1110.5padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020
Cash And Equivalents21.114.814.88.71.51.5padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments21.114.814.88.71.51.5padlock
Accounts Receivable22.426.326.319.50.00.0padlock
Inventory55.753.153.154.40.00.0padlock
Other Current Assets1.49.49.48.40.20.2padlock
Total Current Assets107.3103.6103.691.01.71.7padlock
Current Assets 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents14.819.719.714.821.119.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments14.819.719.714.821.119.7padlockpadlockpadlockpadlock
Accounts Receivable26.329.229.226.321.329.7padlockpadlockpadlockpadlock
Inventory53.150.750.753.155.750.7padlockpadlockpadlockpadlock
Other Current Assets9.47.67.69.49.27.6padlockpadlockpadlockpadlock
Total Current Assets103.6107.2107.2103.6107.3107.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment17.515.715.724.70.00.0padlock
Goodwill334.6329.6329.6334.60.00.0padlock
Intangible Assets582.9526.4526.4639.20.00.0padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets0.40.50.50.5345.1345.1padlock
Total Long-Term Assets935.4872.2872.2999.0345.1345.1padlock
Total Assets1,042.7975.9975.91,090.11,708.61,708.6padlock
Long-Term Assets 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.716.516.515.717.516.5padlockpadlockpadlockpadlock
Goodwill329.6334.6334.6329.6334.6334.6padlockpadlockpadlockpadlock
Intangible Assets526.4554.7554.7526.4582.9554.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.50.60.60.50.40.6padlockpadlockpadlockpadlock
Total Long-Term Assets872.2906.4906.4872.2935.4906.4padlockpadlockpadlockpadlock
Total Assets975.91,013.61,013.6975.91,042.71,013.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020
Accounts Payable28.125.125.124.20.30.3padlock
Short-Term Debt10.932.232.222.10.00.0padlock
Other Current Liabilities1.819.619.626.10.10.1padlock
Current Liabilities62.776.976.972.50.40.4padlock
Current Liabilities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable25.119.720.025.128.119.7padlockpadlockpadlockpadlock
Short-Term Debt32.229.029.032.210.929.0padlockpadlockpadlockpadlock
Other Current Liabilities19.624.123.819.623.724.1padlockpadlockpadlockpadlock
Current Liabilities76.972.872.876.962.772.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt166.8149.9149.9177.11.51.5padlock
Capital Leases17.915.515.519.90.00.0padlock
Def. Tax Liability15.214.014.022.30.00.0padlock
Total Liabilities273.4245.9245.9290.256.656.6padlock
Long-Term Liabilities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt149.9159.5159.5149.9166.8159.5padlockpadlockpadlockpadlock
Capital Leases15.517.017.015.517.917.0padlockpadlockpadlockpadlock
Def. Tax Liability14.00.00.014.00.012.8padlockpadlockpadlockpadlock
Total Liabilities245.9253.2253.2245.9273.4253.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.0345.0345.0padlock
Retained Earnings-246.8-289.2-289.2-156.8-54.8-54.8padlock
Comprehensive Income-0.20.30.30.00.00.0padlock
Total Common Equity624.6662.3662.3639.2290.2290.2padlock
Total Common Equity 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-289.2-256.8-256.8-289.2-246.8-256.8padlockpadlockpadlockpadlock
Comprehensive Income0.3-0.1-0.10.3-0.2-0.1padlockpadlockpadlockpadlock
Total Common Equity662.3618.6618.6662.3624.6618.6padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020
Total Debt177.7182.1182.1199.21.51.5padlock
Book Value769.3729.9729.9799.91,652.01,652.0padlock
Other 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt182.1188.5171.5182.1175.3188.5padlockpadlockpadlockpadlock
Book Value729.9760.4760.4729.9769.3760.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-90.0-229.7-48.6-116.6-14.4-14.4padlock
Depreciation & Amortization0.059.260.035.20.00.0padlock
Stock-Based Compensation9.20.09.47.70.00.0padlock
Change Working Capital0.02.0-6.8-33.10.10.1padlock
Change In Accounts Receivable0.0-2.4-2.83.60.00.0padlock
Change In Accounts Payable0.0-6.8-3.08.70.30.3padlock
Change In Inventories0.0-0.92.6-6.60.00.0padlock
Other Non-cash Items80.7173.2-21.6100.013.513.5padlock
Cash from Operations0.00.00.0-85.0-0.8-0.8padlock
Cash Flow From Operating Activities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-60.3-169.4-5.0-32.4-30.3-10.1padlockpadlockpadlockpadlock
Depreciation & Amortization29.230.015.125.70.030.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.02.34.91.94.5padlockpadlockpadlockpadlock
Change Working Capital6.7-4.7-1.64.70.0-3.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.2-2.6-3.23.60.0-6.4padlockpadlockpadlockpadlock
Change In Accounts Payable-12.25.40.05.10.00.0padlockpadlockpadlockpadlock
Change In Inventories5.2-6.02.5-2.40.05.0padlockpadlockpadlockpadlock
Other Non-cash Items29.6143.6-16.4-0.328.4-32.7padlockpadlockpadlockpadlock
Cash from Operations0.00.0-5.70.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure0.0-3.7-3.0-2.50.00.0padlock
Acquisitions0.0-2.60.0-587.70.00.0padlock
Investments0.00.00.0-44.40.00.0padlock
Sales of Investment0.00.00.144.90.00.0padlock
Other Investing Activities0.00.00.044.4-345.0-345.0padlock
Cash from Investing0.00.00.0-545.3-345.0-345.0padlock
Cash Flow From Investing Activities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-3.3-0.6-1.40.0-1.3padlockpadlockpadlockpadlock
Acquisitions-2.60.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.0-0.70.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.0169.30.00.0padlock
Debt Issued-21.5182.1-17.1367.01.51.5padlock
Issuance of Common Stock0.00.00.00.0338.1338.1padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities0.00.00.0464.19.29.2padlock
Cash from Financing0.00.00.0633.3347.3347.3padlock
Cash Flow From Financing Activities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued182.117.0-6.26.8-54.6-39.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.05.70.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.05.70.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash0.015.6-6.3-3.31.51.5padlock
Closing Cash Balance0.031.916.310.21.51.5padlock
Cash position 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash21.4-5.8-0.7-4.90.0-1.4padlockpadlockpadlockpadlock
Closing Cash Balance31.910.5-0.716.30.0-0.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow0.0-16.2-11.8-87.5-0.8-0.8padlock
Real Free Cash Flow-9.2-16.2-21.2-95.2-0.8-0.8padlock
Free Cash Flow 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2.2-14.1-6.31.10.0-12.7padlockpadlockpadlockpadlock
Real Free Cash Flow-2.2-14.1-8.6-3.7-1.9-17.2padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E-3.53-0.93-10.35-12.31-8.37-22.22padlock
P/EG0.000.000.180.70-0.06-0.18padlock
P/B0.690.460.661.771.5311.08padlock
P/S0.800.791.605.085.883.05padlock
P/FCF100.15-13.20-37.13-34.80-11.15193.97padlock
P/OFC44.56-16.73-49.82-37.19-11.48123.23padlock
Price/EV-138.79-133.1121.19-37.65-11.7635.95padlock
Nacenění 4-20252-20254-20242-20241-20254-20233-20242-20231-20244-2023
P/E-0.92-0.41-3.53-10.28-50.71padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.00-0.070.56padlockpadlockpadlockpadlockpadlock
P/B0.480.550.690.601.28padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin68.6%45.5%48.1%64.9%23.7%61.4%padlock
EBIT Margin-18.3%-22.7%-11.5%-43.1%-80.9%0.8%padlock
EBITDA Margin-0.8%-0.9%10.5%-15.4%-59.7%10.6%padlock
Operating Profit Margin-21.8%-22.7%-21.4%-37.6%-44.7%-1.1%padlock
Net Profit Margin-22.7%-84.4%-15.5%-41.3%-70.2%-13.7%padlock
Marže 4-20252-20254-20242-20241-20254-20233-20242-20231-20244-2023
Gross Profit Margin43.9%47.2%68.6%70.5%72.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-21.7%-137.2%-18.3%70.5%72.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.8%-114.5%-0.8%94.4%94.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-21.7%-23.7%-21.8%70.5%72.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-43.1%-128.1%-22.7%-14.2%-5.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio1.351.701.351.711.261.45padlock
Quick Ratio0.660.970.660.820.510.92padlock
Solvency Ratio-0.03-0.540.07-0.11-0.28-0.04padlock
Cash Ratio0.190.430.190.360.120.31padlock
Debt To Assets Ratio0.190.180.190.170.180.64padlock
Debt To Equity Ratio0.270.320.270.280.313.03padlock
Financial Leverage Ratio1.471.771.471.671.714.70padlock
Debt Service Coverage Ratio-0.120.420.61-0.97-2.840.21padlock
Interest Coverage Ratio0.00-2.46-3.41-4.33-5.77-0.15padlock
Finanční zdraví 4-20252-20254-20242-20241-20254-20233-20242-20231-20244-2023
Current Ratio1.701.531.351.471.47padlockpadlockpadlockpadlockpadlock
Quick Ratio0.970.670.660.780.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.10-0.56-0.030.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.150.190.270.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.240.190.190.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.390.270.300.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.601.471.641.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.27-5.00-0.092.232.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.44-2.47-3.680.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share2.832.392.512.151.543.26padlock
Net Income Per Share-0.72-2.01-0.39-0.89-1.08-0.45padlock
Cash Per Share0.130.280.140.220.080.29padlock
Shareholders Equity Per Share5.834.056.066.175.940.90padlock
Free Cash Flow Per Share-0.10-0.14-0.11-0.31-0.810.05padlock
Dividend Per Share0.000.000.000.000.000.05padlock
Data na akcii 4-20252-20254-20242-20241-20254-20233-20242-20231-20244-2023
Revenue Per Share1.181.181.250.570.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.51-1.51-0.28-0.08-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.270.090.130.180.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.914.445.835.605.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.02-0.130.01-0.06-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate-7.4%5.4%-0.2%6.2%3.9%-96.3%padlock
Receivables Turnover12.479.3110.429.728.507.60padlock
Payables Turnover4.307.623.272.735.234.34padlock
Inventory Turnover1.902.711.551.372.332.55padlock
Fixed Asset Turnover20.1719.4717.4812.456.72118.92padlock
Working Capital Turnover Ratio4.796.887.686.919.0415.64padlock
Efektivita 4-20252-20254-20242-20241-20254-20233-20242-20231-20244-2023
Effective Tax Rate7.7%4.6%-7.4%-15.4%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.784.575.422.172.34padlockpadlockpadlockpadlockpadlock
Payables Turnover4.032.231.780.950.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.441.180.840.370.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.008.489.083.844.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.001.841.73padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-10.2%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.46 %padlock
Dividendy 4-20252-20254-20242-20241-20254-20233-20242-20231-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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