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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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Waldencast plc
Waldencast plc
WALD
Valuace
70
Růst
15
Zdraví
70
Cena
$ 0.96
Dnes
-0.01 (-0.61%)
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Výsledovka

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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues482.7272.1273.9166.10.00.00.0
Cost of Revenues211.7148.282.1126.79.19.10.0
Gross Profit271.0123.8131.739.4-9.1-9.10.0
Revenue 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues139.8132.368.3142.354.4131.654.789.976.30.0
Cost of Revenues78.469.818.744.717.737.420.686.240.50.0
Gross Profit61.462.449.697.636.794.234.13.735.80.0
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.04.40.00.00.0
Selling General & Admin Expenses0.00.00.0109.39.19.10.0
Depreciation & Amortization99.059.260.035.25.35.30.0
Total Operating Expenses314.2185.5185.3113.79.19.10.0
Operating Income-43.2-61.7-58.6-74.3-9.1-9.10.0
Operating Income TTM 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.20.01.42.71.70.0
Selling General & Admin Expenses0.00.00.00.059.80.050.355.345.64.4
Depreciation & Amortization29.230.014.924.95.729.213.923.212.026.3
Total Operating Expenses91.793.80.0128.667.5121.751.758.047.34.4
Operating Income-30.3-31.449.6-31.1-23.4-27.5-17.6-54.3-11.5-4.4
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.10.10.0
Interest Expense33.525.117.212.90.00.00.0
Other Expense-252.4-200.65.0-4.3-5.3-5.30.0
IBT-295.5-262.2-48.5-147.3-14.4-14.40.0
Income Tax Expense-7.8-14.20.1-5.7-0.1-0.10.0
Net Income-266.0-229.7-42.4-116.6-14.4-14.40.0
Net Income TTM 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.00.00.02.30.3
Interest Expense12.412.70.08.40.08.70.09.60.00.0
Other Expense-37.7-162.8-49.6-2.2-12.512.2-3.0-84.7-2.67.2
IBT-68.0-194.20.0-33.3-35.8-15.3-20.6-139.0-14.12.8
Income Tax Expense-5.2-9.03.92.51.2-2.42.3-6.60.9-0.3
Net Income-60.3-169.4-3.9-32.4-39.1-10.1-14.7-107.2-15.32.8
Per Share Data TTM 202520242023202220212020
EPS$-0.03$0.00$0.00$-1.08$-0.40$-0.40$0.00
EPS Diluted$-0.03$0.00$0.00$-1.08$-0.40$-0.40$0.00
Shares Outstanding118.2114.1109.3107.635.735.70.0
Diluted Shares Outstanding118.2114.1109.3107.635.735.70.0
Per Share Data TTM 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$-0.03$0.00$-0.32$0.00$-0.17$-1.00$-0.20$0.06
EPS Diluted$0.00$0.00$-0.03$0.00$-0.32$0.00$-0.17$-1.00$-0.20$0.06
Shares Outstanding118.2112.5122.1113.6122.1110.587.0107.675.343.1
Diluted Shares Outstanding118.2112.5122.1113.6122.1110.587.0107.675.343.1
Current Assets TTM 202520242023202220212020
Cash And Equivalents21.114.814.88.71.51.50.0
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments21.114.814.88.71.51.50.0
Accounts Receivable22.426.326.319.50.00.00.0
Inventory55.753.153.154.40.00.00.0
Other Current Assets1.49.49.48.40.20.20.0
Total Current Assets107.3103.6103.691.01.71.70.0
Current Assets 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents14.819.719.714.821.119.718.910.2-0.10.1
Short Term Investments0.00.00.00.00.00.00.00.00.20.0
Total Cash & ST Investments14.819.719.714.821.119.718.910.20.10.1
Accounts Receivable26.329.229.226.321.329.723.919.50.00.0
Inventory53.150.750.753.155.750.767.754.40.00.0
Other Current Assets9.47.67.69.49.27.67.27.00.00.3
Total Current Assets103.6107.2107.2103.6107.3107.2117.791.00.10.4
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment17.515.715.724.70.00.00.0
Goodwill334.6329.6329.6334.60.00.00.0
Intangible Assets582.9526.4526.4639.20.00.00.0
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets0.40.50.50.5345.1345.10.0
Total Long-Term Assets935.4872.2872.2999.0345.1345.10.2
Total Assets1,042.7975.9975.91,090.11,708.61,708.60.2
Long-Term Assets 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.716.516.515.717.516.522.024.70.00.0
Goodwill329.6334.6334.6329.6334.6334.6335.0334.60.00.0
Intangible Assets526.4554.7554.7526.4582.9554.7611.4973.80.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.0345.3
Other Long-Term Assets0.50.60.60.50.40.60.8-334.1-0.10.0
Total Long-Term Assets872.2906.4906.4872.2935.4906.4969.1999.0-0.1345.3
Total Assets975.91,013.61,013.6975.91,042.71,013.61,086.81,090.10.0345.7
Current Liabilities TTM 202520242023202220212020
Accounts Payable28.125.125.124.20.30.30.0
Short-Term Debt10.932.232.222.10.00.00.0
Other Current Liabilities1.819.619.626.10.10.10.0
Current Liabilities62.776.976.972.50.40.40.2
Current Liabilities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable25.119.720.025.128.119.733.024.20.01.0
Short-Term Debt32.229.029.032.210.929.058.022.10.00.0
Other Current Liabilities19.624.123.819.623.724.120.926.10.00.2
Current Liabilities76.972.872.876.962.772.8111.972.50.01.2
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt166.8149.9149.9177.11.51.50.0
Capital Leases17.915.515.519.90.00.00.0
Def. Tax Liability15.214.014.022.30.00.00.0
Total Liabilities273.4245.9245.9290.256.656.60.2
Long-Term Liabilities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt149.9159.5159.5149.9166.8159.5171.9177.10.02.1
Capital Leases15.517.017.015.517.917.019.117.90.00.0
Def. Tax Liability14.00.00.014.00.012.80.022.30.00.0
Total Liabilities245.9253.2253.2245.9273.4253.2318.3290.20.049.7
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.0345.0345.00.0
Retained Earnings-246.8-289.2-289.2-156.8-54.8-54.80.0
Comprehensive Income-0.20.30.30.00.00.00.0
Total Common Equity624.6662.3662.3639.2290.2290.20.0
Total Common Equity 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.0345.3
Retained Earnings-289.2-256.8-256.8-289.2-246.8-256.8-217.2-156.80.0-49.3
Comprehensive Income0.3-0.1-0.10.3-0.2-0.1-0.10.0-49.30.0
Total Common Equity662.3618.6618.6662.3624.6618.6615.3639.2-49.3296.0
Other TTM 202520242023202220212020
Total Debt177.7182.1182.1199.21.51.50.0
Book Value769.3729.9729.9799.91,652.01,652.00.0
Other 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt67.6141.8141.867.6144.6141.8153.3160.70.00.0
Book Value662.3618.6618.6662.3624.6618.6615.3639.2-49.3296.0
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-90.0-229.7-48.6-116.6-14.4-14.40.0
Depreciation & Amortization0.059.260.035.20.00.00.0
Stock-Based Compensation9.20.09.47.70.00.00.0
Change Working Capital0.02.0-6.8-33.10.10.10.0
Change In Accounts Receivable0.0-2.4-2.83.60.00.00.0
Change In Accounts Payable0.0-6.8-3.08.70.30.30.0
Change In Inventories0.0-0.92.6-6.60.00.00.0
Other Non-cash Items80.7173.2-21.6100.013.513.50.0
Cash from Operations0.00.00.0-85.0-0.8-0.80.0
Cash Flow From Operating Activities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-60.3-169.4-5.0-32.4-30.3-10.1-14.7-107.2-4.82.8
Depreciation & Amortization29.230.015.125.70.030.214.323.20.00.0
Stock-Based Compensation0.00.02.34.91.94.52.70.03.20.0
Change Working Capital6.7-4.7-1.64.70.0-3.3-8.90.00.0-0.7
Change In Accounts Receivable0.2-2.6-3.23.60.0-6.4-2.00.00.00.0
Change In Accounts Payable-12.25.40.05.10.00.00.00.00.0-0.6
Change In Inventories5.2-6.02.5-2.40.05.0-6.40.00.00.0
Other Non-cash Items29.6143.6-16.4-0.328.4-32.7-1.7130.31.7-3.7
Cash from Operations0.00.0-5.70.00.00.0-8.246.30.0-1.6
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure0.0-3.7-3.0-2.50.00.00.0
Acquisitions0.0-2.60.0-587.70.00.00.0
Investments0.00.00.0-44.40.00.00.0
Sales of Investment0.00.00.144.90.00.00.0
Other Investing Activities0.00.00.044.4-345.0-345.00.0
Cash from Investing0.00.00.0-545.3-345.0-345.00.0
Cash Flow From Investing Activities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-3.3-0.6-1.40.0-1.3-0.60.00.00.0
Acquisitions-2.60.00.00.00.00.00.00.00.00.0
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 Activities0.00.0-0.10.00.00.0-0.10.00.00.0
Cash from Investing0.00.0-0.70.00.00.0-0.70.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.0169.30.00.00.0
Debt Issued-21.5182.1-17.1367.01.51.50.0
Issuance of Common Stock0.00.00.00.0338.1338.10.0
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities0.00.00.0464.19.29.20.0
Cash from Financing0.00.00.0633.3347.3347.30.0
Cash Flow From Financing Activities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued182.117.0-6.26.8-54.6-39.128.3199.2-2.10.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.05.70.00.00.014.60.00.00.6
Cash from Financing0.00.05.70.00.00.014.60.00.00.6
Cash position TTM 202520242023202220212020
Net Change in Cash0.015.6-6.3-3.31.51.50.0
Closing Cash Balance0.031.916.310.21.51.50.0
Cash position 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash21.4-5.8-0.7-4.90.0-1.40.046.30.0-1.0
Closing Cash Balance31.910.5-0.716.30.0-0.70.010.20.10.1
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow0.0-16.2-11.8-87.5-0.8-0.80.0
Real Free Cash Flow-9.2-16.2-21.2-95.2-0.8-0.80.0
Free Cash Flow 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2.2-14.1-6.31.10.0-12.7-8.846.30.0-1.6
Real Free Cash Flow-2.2-14.1-8.6-3.7-1.9-17.2-11.546.3-3.2-1.6
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