Zkusit zdarma
Waldencast plc
Waldencast plc
WALD
Cena
$ 1.80
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 Revenues485.1273.9273.9166.10.00.0padlock
Cost of Revenues178.082.182.1126.79.19.1padlock
Gross Profit307.2191.7131.739.4-9.1-9.1padlock
Revenue 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues142.3132.368.3142.354.4131.6padlockpadlockpadlockpadlock
Cost of Revenues44.769.818.744.717.737.4padlockpadlockpadlockpadlock
Gross Profit97.662.449.697.636.794.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses1.80.00.04.40.00.0padlock
Selling General & Admin Expenses125.4245.30.0109.39.19.1padlock
Depreciation & Amortization94.860.060.035.25.35.3padlock
Total Operating Expenses351.1250.3185.3113.79.19.1padlock
Operating Income-43.9-58.6-58.6-74.3-9.1-9.1padlock
Operating Income 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses1.80.00.00.00.20.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses125.40.00.00.059.80.0padlockpadlockpadlockpadlock
Depreciation & Amortization24.930.014.924.95.729.2padlockpadlockpadlockpadlock
Total Operating Expenses128.693.80.0128.667.5121.7padlockpadlockpadlockpadlock
Operating Income-31.1-31.449.6-31.1-23.4-27.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.10.1padlock
Interest Expense21.117.217.212.90.00.0padlock
Other Expense-216.810.05.0-4.3-5.3-5.3padlock
IBT-260.8-48.5-48.5-147.3-14.4-14.4padlock
Income Tax Expense-0.20.10.1-5.7-0.1-0.1padlock
Net Income-238.1-42.4-42.4-116.6-14.4-14.4padlock
Net Income 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.012.70.08.40.08.7padlockpadlockpadlockpadlock
Other Expense-2.2-162.8-49.6-2.2-12.512.2padlockpadlockpadlockpadlock
IBT-33.3-194.20.0-33.3-35.8-15.3padlockpadlockpadlockpadlock
Income Tax Expense2.5-9.03.92.51.2-2.4padlockpadlockpadlockpadlock
Net Income-32.4-169.4-3.9-32.4-39.1-10.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$-0.31$-0.38$0.00$-1.08$-0.40$-0.40padlock
EPS Diluted$-0.31$-0.38$0.00$-1.08$-0.40$-0.40padlock
Shares Outstanding113.6109.3109.3107.635.735.7padlock
Diluted Shares Outstanding113.6109.3109.3107.635.735.7padlock
Per Share Data 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$-0.28$0.00$-0.03$0.00$-0.32$0.00padlockpadlockpadlockpadlock
EPS Diluted$-0.28$0.00$-0.03$0.00$-0.32$0.00padlockpadlockpadlockpadlock
Shares Outstanding113.6112.5122.1113.6122.1110.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding113.6112.5122.1113.6122.1110.5padlockpadlockpadlockpadlock
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-90.0-48.6-48.6-116.6-14.4-14.4padlock
Depreciation & Amortization0.060.060.035.20.00.0padlock
Stock-Based Compensation9.29.49.47.70.00.0padlock
Change Working Capital0.0-6.8-6.8-33.10.10.1padlock
Change In Accounts Receivable0.0-2.8-2.83.60.00.0padlock
Change In Accounts Payable0.0-3.0-3.08.70.30.3padlock
Change In Inventories0.02.62.6-6.60.00.0padlock
Other Non-cash Items80.7-21.6-21.6100.013.513.5padlock
Cash from Operations0.0-8.80.0-85.0-0.8-0.8padlock
Cash Flow From Operating Activities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-32.4-169.4-5.0-32.4-30.3-10.1padlockpadlockpadlockpadlock
Depreciation & Amortization25.730.015.125.70.030.2padlockpadlockpadlockpadlock
Stock-Based Compensation4.90.02.34.91.94.5padlockpadlockpadlockpadlock
Change Working Capital-0.5-4.7-1.64.70.0-3.3padlockpadlockpadlockpadlock
Change In Accounts Receivable3.6-2.6-3.23.60.0-6.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.05.40.05.10.00.0padlockpadlockpadlockpadlock
Change In Inventories-2.4-6.02.5-2.40.05.0padlockpadlockpadlockpadlock
Other Non-cash Items4.8143.6-16.4-0.328.4-32.7padlockpadlockpadlockpadlock
Cash from Operations2.60.0-5.70.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure0.0-3.0-3.0-2.50.00.0padlock
Acquisitions0.00.00.0-587.70.00.0padlock
Investments0.00.00.0-44.40.00.0padlock
Sales of Investment0.00.10.144.90.00.0padlock
Other Investing Activities0.00.00.044.4-345.0-345.0padlock
Cash from Investing0.0-2.90.0-545.3-345.0-345.0padlock
Cash Flow From Investing Activities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.4-3.3-0.6-1.40.0-1.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities-0.10.0-0.10.00.00.0padlockpadlockpadlockpadlock
Cash from Investing-1.50.0-0.70.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.06.10.0169.30.00.0padlock
Debt Issued-21.510.5-17.1367.01.51.5padlock
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 Activities0.0-0.50.0464.19.29.2padlock
Cash from Financing0.05.60.0633.3347.3347.3padlock
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 Activities-5.70.05.70.00.00.0padlockpadlockpadlockpadlock
Cash from Financing-5.70.05.70.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash0.0-6.3-6.3-3.31.51.5padlock
Closing Cash Balance0.016.316.310.21.51.5padlock
Cash position 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-21.2-5.8-0.7-4.90.0-1.4padlockpadlockpadlockpadlock
Closing Cash Balance0.010.5-0.716.30.0-0.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow0.0-11.8-11.8-87.5-0.8-0.8padlock
Real Free Cash Flow-9.2-21.2-21.2-95.2-0.8-0.8padlock
Free Cash Flow 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.1-14.1-6.31.10.0-12.7padlockpadlockpadlockpadlock
Real Free Cash Flow-3.7-14.1-8.6-3.7-1.9-17.2padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020
P/E-3.53-10.35-12.31-8.37-22.22-48.54
P/EG0.000.180.70-0.06-0.180.00
P/B0.690.661.771.5311.08-10,504.24
P/S0.801.605.085.883.051.22
P/FCF100.15-37.13-34.80-11.15193.97-12.59
P/OFC44.56-49.82-37.19-11.48123.23-15.48
Price/EV-138.7921.19-37.65-11.7635.958.25
Nacenění 2-20254-20242-20241-20254-20233-20242-20231-20244-20233-2022
P/E-0.41-3.53-10.28-50.71-8.54padlockpadlockpadlockpadlockpadlock
P/EG0.000.00-0.070.560.00padlockpadlockpadlockpadlockpadlock
P/B0.550.690.601.282.14padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020
Gross Profit Margin68.6%48.1%64.9%23.7%61.4%69.2%
EBIT Margin-18.3%-11.5%-43.1%-80.9%0.8%0.5%
EBITDA Margin-0.8%10.5%-15.4%-59.7%10.6%14.8%
Operating Profit Margin-21.8%-21.4%-37.6%-44.7%-1.1%0.6%
Net Profit Margin-22.7%-15.5%-41.3%-70.2%-13.7%-2.5%
Marže 2-20254-20242-20241-20254-20233-20242-20231-20244-20233-2022
Gross Profit Margin47.2%68.6%70.5%72.6%67.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-137.2%-18.3%70.5%72.6%-42.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-114.5%-0.8%94.4%94.4%-17.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-23.7%-21.8%70.5%72.6%-42.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-128.1%-22.7%-14.2%-5.7%-71.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020
Current Ratio1.351.351.711.261.450.94
Quick Ratio0.660.660.820.510.920.94
Solvency Ratio-0.030.07-0.11-0.28-0.0462.17
Cash Ratio0.190.190.360.120.310.00
Debt To Assets Ratio0.190.190.170.180.640.00
Debt To Equity Ratio0.270.270.280.313.030.00
Financial Leverage Ratio1.471.471.671.714.70-15.23
Debt Service Coverage Ratio-0.120.61-0.97-2.840.212.76
Interest Coverage Ratio0.00-3.41-4.33-5.77-0.150.08
Finanční zdraví 2-20254-20242-20241-20254-20233-20242-20231-20244-20233-2022
Current Ratio1.531.351.471.471.71padlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.660.780.780.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.56-0.030.020.04-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.190.270.270.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.190.190.170.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.270.300.280.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.471.641.641.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.00-0.092.232.31-1.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.47-3.680.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020
Revenue Per Share2.832.512.151.543.268.09
Net Income Per Share-0.72-0.39-0.89-1.08-0.45-0.20
Cash Per Share0.130.140.220.080.290.00
Shareholders Equity Per Share5.836.066.175.940.900.00
Free Cash Flow Per Share-0.10-0.11-0.31-0.810.05-0.78
Dividend Per Share0.000.000.000.000.050.18
Data na akcii 2-20254-20242-20241-20254-20233-20242-20231-20244-20233-2022
Revenue Per Share1.181.250.570.560.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.51-0.28-0.08-0.03-0.32padlockpadlockpadlockpadlockpadlock
Cash Per Share0.090.130.180.160.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.445.835.605.075.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.130.01-0.06-0.050.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020
Effective Tax Rate-7.4%-0.2%6.2%3.9%-96.3%58.9%
Receivables Turnover12.4710.429.728.507.600.00
Payables Turnover4.303.272.735.234.34163.70
Inventory Turnover1.901.551.372.332.550.00
Fixed Asset Turnover20.1717.4812.456.72118.920.00
Working Capital Turnover Ratio4.797.686.919.0415.640.00
Efektivita 2-20254-20242-20241-20254-20233-20242-20231-20244-20233-2022
Effective Tax Rate4.6%-7.4%-15.4%0.0%-3.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.575.422.172.342.55padlockpadlockpadlockpadlockpadlock
Payables Turnover2.231.780.950.940.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.180.840.370.370.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.489.083.844.153.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.001.841.731.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%-10.2%-86.2%
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.46 %1.78 %
Dividendy 2-20254-20242-20241-20254-20233-20242-20231-20244-20233-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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