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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Olaplex Holdings, Inc.
Olaplex Holdings, Inc.
OLPX
Valuace
70
Růst
0
Zdraví
78
Cena
$ 2.02
Dnes
-0.01 (-0.61%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues423.0423.0422.7458.3704.3598.4282.3148.2
Cost of Revenues151.1172.9130.4139.7184.7124.5102.731.2
Gross Profit271.9250.1292.3318.6519.6473.8179.6117.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues105.1114.6106.397.0100.7119.1103.998.9111.7123.6
Cost of Revenues44.546.330.629.634.037.342.238.934.940.0
Gross Profit60.668.375.667.466.881.761.760.176.883.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0168.9113.998.937.256.7
Depreciation & Amortization53.953.953.550.342.143.445.90.0
Total Operating Expenses264.9233.8225.4218.8152.1136.177.056.7
Operating Income7.016.366.9108.2364.4334.2119.160.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.049.236.4
Depreciation & Amortization13.613.713.213.413.213.513.213.612.613.1
Total Operating Expenses65.164.176.858.963.753.745.440.452.246.8
Operating Income-4.54.2-1.28.53.028.016.319.617.236.7
Net Income TTM 2025202420232022202120202019
Interest Income14.814.825.418.80.00.00.00.0
Interest Expense42.142.159.658.041.261.10.00.0
Other Expense-13.1-22.4-40.0-31.5-59.2-58.5-71.80.5
IBT-6.2-6.226.976.7305.2275.647.360.9
Income Tax Expense3.13.17.415.161.254.88.00.0
Net Income-9.3-9.319.561.6244.1220.839.360.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.72.73.56.06.36.66.36.25.89.5
Interest Expense8.47.712.413.714.915.614.614.527.79.5
Other Expense-2.24.5-7.9-7.6-13.8-8.3-8.6-9.20.1-10.5
IBT-6.78.7-9.10.9-10.819.77.710.417.226.3
Income Tax Expense6.4-2.4-1.30.4-2.04.91.92.63.15.9
Net Income-13.111.1-7.70.5-8.814.85.87.714.120.4
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.09$0.38$0.34$0.06$0.10
EPS Diluted$0.00$0.00$0.00$0.09$0.35$0.32$0.06$0.09
Shares Outstanding666.5666.5662.0654.6649.1648.2648.1635.4
Diluted Shares Outstanding666.5666.5665.4677.6691.0689.9689.1656.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.03
Shares Outstanding666.5667.1666.0664.7663.2662.2661.7660.8657.5654.7
Diluted Shares Outstanding666.5668.9666.0666.5663.2666.2663.5663.6667.2678.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents507.9586.0466.4322.8186.411.03.2
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments507.9586.0466.4322.8186.411.03.2
Accounts Receivable34.014.940.946.240.814.48.4
Inventory100.275.295.9144.498.433.615.9
Other Current Assets12.413.610.08.89.62.40.4
Total Current Assets654.5689.7613.2522.2335.261.427.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents286.4289.3580.9586.0538.8507.9507.5466.4429.6378.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments286.4289.3580.9586.0538.8507.9507.5466.4429.6378.4
Accounts Receivable59.932.623.814.934.934.025.840.951.950.3
Inventory73.378.379.275.285.9100.294.695.9112.8128.5
Other Current Assets53.762.420.013.610.112.411.510.06.413.4
Total Current Assets473.2462.7703.9689.7669.7654.5639.5613.2600.6570.6
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment1.21.40.91.00.70.00.0
Goodwill168.3168.3168.3168.3168.3168.30.0
Intangible Assets923.4899.5947.7995.01,043.31,092.30.3
Long-Term Investments3.54.76.90.04.50.00.0
Other Long-Term Assets5.84.03.311.10.00.00.0
Total Long-Term Assets1,102.31,078.01,127.11,175.51,225.21,271.50.3
Total Assets1,756.81,767.71,740.31,697.71,560.41,332.828.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.41.41.51.41.21.21.20.90.90.9
Goodwill168.3168.3168.3168.3168.3168.3168.3168.3168.3168.3
Intangible Assets860.8873.8886.8899.5911.5923.4935.9947.7959.9971.7
Long-Term Investments0.00.00.04.70.13.51.76.94.55.5
Other Long-Term Assets9.710.710.44.08.35.88.4-16.212.411.4
Total Long-Term Assets1,041.01,054.31,067.11,078.01,089.41,102.31,113.91,127.11,141.51,152.3
Total Assets1,514.21,516.91,770.91,767.71,759.21,756.81,753.41,740.31,742.21,722.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable23.010.47.19.719.216.80.9
Short-Term Debt6.86.86.88.420.120.10.0
Other Current Liabilities39.738.932.234.928.67.57.6
Current Liabilities70.664.756.155.172.946.89.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.525.124.310.411.423.017.27.113.313.7
Short-Term Debt0.00.06.86.86.86.86.86.816.46.8
Other Current Liabilities90.291.632.439.831.734.429.832.232.438.8
Current Liabilities113.7119.965.664.756.670.659.756.156.261.2
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt646.4643.7649.0654.3738.1755.40.0
Capital Leases0.00.00.00.00.00.00.0
Def. Tax Liability2.15.23.01.60.00.00.0
Total Liabilities893.4893.3895.4916.71,036.1802.29.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt352.1351.9642.4643.7645.0646.4647.7649.0650.4651.7
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.03.45.15.23.62.12.73.04.12.8
Total Liabilities625.5642.8892.6893.3879.4893.4897.7895.4901.8905.1
Total Common Equity TTM 202420232022202120202019
Common Stock0.70.70.70.60.61.00.0
Retained Earnings540.0546.0526.4464.9220.80.00.0
Comprehensive Income-0.1-0.81.42.60.00.00.0
Total Common Equity863.3874.4845.0781.0524.3530.718.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.70.70.70.70.7
Retained Earnings549.8538.7546.4546.0554.8540.0534.2526.4512.3492.0
Comprehensive Income-0.5-0.6-0.7-0.8-1.0-0.11.01.42.83.7
Total Common Equity888.7874.2878.3874.4879.7863.3855.7845.0840.4817.9
Other TTM 202420232022202120202019
Total Debt653.1650.5655.8662.8758.2775.50.0
Book Value863.3874.4845.0781.0524.3530.718.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value888.7874.2878.3874.4879.7863.3855.7845.0840.4817.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income48.0-9.319.561.6244.1220.839.360.9
Depreciation & Amortization49.80.053.550.348.848.945.90.0
Stock-Based Compensation10.50.011.19.17.34.01.50.0
Change Working Capital44.2-8.939.044.1-232.8-75.40.2-8.3
Change In Accounts Receivable16.3-14.524.15.3-5.4-26.4-7.1-4.9
Change In Accounts Payable9.2-2.13.1-2.7-9.42.414.9-2.2
Change In Inventories17.38.514.034.68.2-63.7-14.2-3.9
Other Non-cash Items60.876.913.218.1178.82.846.50.0
Cash from Operations162.40.00.0177.5255.3200.0129.052.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-13.111.1-7.70.5-8.814.85.87.714.120.4
Depreciation & Amortization13.613.713.213.413.213.513.213.612.610.4
Stock-Based Compensation3.63.33.52.92.62.52.93.21.72.7
Change Working Capital21.9-17.98.4-21.430.2-1.1-7.817.822.411.8
Change In Accounts Receivable20.2-17.0-8.8-8.918.6-1.4-8.215.111.0-1.6
Change In Accounts Payable-15.4-1.40.813.8-0.9-11.76.29.6-6.3-0.3
Change In Inventories10.54.0-0.8-5.27.49.6-7.20.611.312.6
Other Non-cash Items0.210.54.91.87.12.02.51.66.17.1
Cash from Operations0.00.00.00.00.00.00.00.049.053.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-3.80.0-1.1-0.4-0.7-1.80.00.0
Acquisitions0.00.00.00.00.0-4.5-1,381.60.0
Investments0.00.00.00.00.0-4.50.00.0
Sales of Investment0.00.00.00.00.05.40.03.4
Other Investing Activities-3.40.00.0-3.2-2.0-0.90.00.0
Cash from Investing-3.80.00.0-3.6-2.7-6.3-1,381.63.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.1-0.10.0-0.41.5-1.1-1.1-0.7-0.9
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.6-0.8
Cash from Investing0.00.00.00.00.00.00.00.0-0.7-0.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-6.80.00.0-8.4-11.9-20.1-60.70.0
Debt Issued1.4650.5-5.31.4-83.52.8836.10.0
Issuance of Common Stock1.10.00.00.01.90.6959.90.0
Repurchase of Common Stock-10.80.00.0-16.50.00.0850.00.0
Dividends Paid0.00.00.00.00.00.0-470.0-65.0
Other Financing Activities-26.30.00.0-11.5-106.21.1-15.60.0
Cash from Financing-29.10.00.0-30.3-116.2-18.31,263.6-65.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.7-1.7
Debt Issued352.10.2-297.2-1.3-1.3-1.3-1.3-1.30.40.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.4
Repurchase of Common Stock0.00.00.00.00.0-0.20.00.0-10.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-9.80.4
Cash from Financing0.00.00.00.00.00.00.00.0-11.5-1.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash129.5-267.2119.6143.6136.4175.411.0-9.0
Closing Cash Balance507.9318.7586.0466.4322.8186.411.03.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash32.4-3.0-291.6-5.147.130.90.441.136.851.2
Closing Cash Balance318.7286.4289.3580.9586.0538.8507.9507.5466.4429.6
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow158.658.3141.9173.9254.7198.3128.952.6
Real Free Cash Flow148.158.3130.8164.8247.4194.3127.452.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow32.67.620.6-3.948.134.915.142.648.352.5
Real Free Cash Flow29.04.317.1-6.845.632.412.339.446.649.8
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