COM:OLAPLEX
OLAPLEX
- Stock
Last Close
2.00
22/11 21:00
Market Cap
972.79M
Beta: -
Volume Today
3.73M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.32M - | 33.39M 17.92% | 45.53M 36.37% | 49.35M 8.39% | 56.59M 14.67% | 69.31M 22.48% | 61.96M 10.60% | 87.72M 41.56% | 60.76M 30.73% | 33.63M 44.65% | 20.96M 37.67% | 6.16M 70.64% | 20.37M 230.83% | 14.10M 30.76% | 7.75M 45.07% | 5.78M 25.39% | 14.80M 156.05% | |
depreciation and amortization | 12.28M - | 11.67M 5.02% | 12.63M 8.28% | 12.45M 1.45% | 11.95M 4.02% | 11.91M 0.35% | 12.11M 1.70% | 12.55M 3.65% | 11.55M 7.97% | 12.80M 10.81% | 12.06M 5.75% | 12.40M 2.79% | 10.38M 16.32% | 12.63M 21.65% | 13.17M - | 13.06M 0.83% | ||
deferred income tax | -1.11M - | -1.11M 0% | 1.94M 274.98% | -606K 131.29% | 2.52M 516.01% | -4.98M 297.58% | -1.71M 65.63% | -1.82M 6.60% | -995K 45.48% | 13.71M 1,477.99% | 847K 93.82% | 393K 53.60% | 1.14M 189.31% | -8.01M 804.22% | 1.77M - | |||
stock based compensation | 516K - | 590K 14.34% | 627K 6.27% | 547K 12.76% | 1.95M 255.58% | 844K 56.61% | 1.70M 100.95% | 1.73M 1.83% | 2.03M 17.60% | 1.82M 10.34% | 2.02M 10.82% | 2.63M 30.53% | 2.69M 1.97% | 1.73M 35.44% | 2.86M - | 2.52M 12.06% | ||
change in working capital | 2.74M - | -749K 127.30% | -20.13M 2,587.32% | -28.77M 42.93% | -18.34M 36.25% | -8.12M 55.70% | -25.36M 212.15% | -44.58M 75.78% | -23.70M 46.84% | 88.81M 474.76% | 2.97M 96.65% | 1.14M 61.74% | 11.79M 935.59% | 22.44M 90.39% | -9.98M - | |||
accounts receivables | -7.54M - | 6.08M 180.58% | -20.39M 435.43% | -8.32M 59.20% | -16.19M 94.58% | 18.50M 214.29% | -28.14M 252.05% | -12.43M 55.82% | -11.94M 3.94% | 47.07M 494.15% | 704K 98.50% | -4.78M 779.26% | -1.58M 67.00% | 10.96M 794.23% | -1.43M - | |||
inventory | -2.14M - | -11.75M 449.77% | -8.87M 24.58% | -14.91M 68.21% | -11.31M 24.13% | -28.63M 153.11% | -22.90M 20.03% | -22.76M 0.62% | -11.47M 49.58% | 2.22M 119.36% | 2.61M 17.46% | 250K 90.42% | 12.60M 4,941.20% | 11.34M 10.03% | 9.60M - | |||
accounts payables | 1.52M - | 10.98M 623.52% | -5.42M 149.37% | 6.14M 213.33% | 8.44M 37.38% | -6.81M 180.70% | 9.84M 244.40% | -8.31M 184.43% | 2.43M 129.22% | -13.38M 651.22% | -340K 97.46% | 4.26M 1,352.35% | -317K 107.44% | -6.28M 1,879.81% | -11.71M - | |||
other working capital | 10.91M - | -6.06M 155.53% | 14.55M 340.23% | -11.68M 180.27% | 723K 106.19% | 8.82M 1,119.78% | 15.84M 79.58% | -1.08M 106.82% | -2.71M 150.74% | 52.90M 2,053.40% | -2.97M 105.62% | 1.41M 147.48% | 1.08M 23.73% | 6.42M 496.10% | 6.13M - | |||
other non cash items | 8.18M - | 677K 91.73% | 690K 1.92% | 690K 0% | 704K 2.03% | 746K 5.97% | 23.27M 3,019.71% | 490K 97.89% | 4.10M 736.73% | -77.26M 1,984.32% | 9.22M 111.94% | 4.28M 53.64% | 7.06M 65.10% | 6.14M 12.95% | 11.29M - | |||
net cash provided by operating activities | 50.94M - | 44.47M 12.70% | 41.29M 7.14% | 33.66M 18.47% | 55.37M 64.49% | 69.70M 25.88% | 71.97M 3.25% | 56.08M 22.07% | 53.75M 4.15% | 73.52M 36.77% | 48.09M 34.59% | 27.00M 43.86% | 53.41M 97.83% | 49.03M 8.19% | 35.96M 26.66% | 33.46M - | ||
investments in property plant and equipment | -26K - | 31K 219.23% | -64K - | -795K 1,142.19% | -906K 13.96% | -489K 46.03% | -456K 6.75% | -767K 68.20% | -550K 28.29% | -107K 80.55% | -1.36M 1,175.70% | -906K 33.63% | -712K 21.41% | 1.49M - | ||||
acquisitions net | -4.50M - | 4.50M 200% | ||||||||||||||||
purchases of investments | -4.50M - | |||||||||||||||||
sales maturities of investments | 890K - | |||||||||||||||||
other investing activites | -890K - | -420K - | -524K 24.76% | -1.08M - | -2.68M - | |||||||||||||
net cash used for investing activites | -26K - | 31K 219.23% | -64K - | -5.29M 8,173.44% | -906K 82.89% | -489K 46.03% | -456K 6.75% | -767K 68.20% | -970K 26.47% | -631K 34.95% | -1.36M 116.32% | -906K 33.63% | -712K 21.41% | -1.08M 52.25% | -1.19M - | |||
debt repayment | -27.81M - | -30.03M 7.97% | -5.03M 83.26% | -5.03M 0% | -5.03M 0% | -5.03M 0.02% | -777.00M 15,356.63% | -1.69M 99.78% | -1.69M 0.18% | -3.07B 181,686.27% | -3.38M 99.89% | -1.69M 50.01% | -1.69M 0.06% | -1.69M 0% | -3.38M - | |||
common stock issued | 1K - | 633K 63,200% | 74K - | 1.88M 2,435.14% | 2.51M 33.96% | 1.58M 36.97% | 352K 77.78% | 525K 49.15% | -225K - | |||||||||
common stock repurchased | -202K - | -64K 68.32% | 483K - | |||||||||||||||
dividends paid | -202K - | -2.45M 1,112.38% | ||||||||||||||||
other financing activites | -125.09M - | 1.14M - | 662.48M 58,114.76% | 740K 99.89% | 3.07B - | 2.45M 99.92% | -16.45M 771.78% | -10.35M - | -1.52M 85.34% | 1.75M - | ||||||||
net cash used provided by financing activities | -27.81M - | -155.12M 457.74% | -4.39M 97.17% | -5.03M 14.40% | -5.03M 0% | -3.89M 22.65% | -114.52M 2,844.74% | -947K 99.17% | -1.62M 70.64% | 862K 153.34% | -926K 207.42% | -16.55M 1,687.80% | -1.34M 91.93% | -11.51M 761.45% | -1.52M 86.82% | -1.37M - | ||
effect of forex changes on cash | -40.79M - | -8.35M 79.52% | ||||||||||||||||
net change in cash | 23.10M - | -110.62M 578.94% | 36.90M 133.35% | 28.57M 22.56% | 45.05M 57.67% | 64.91M 44.09% | -43.04M 166.31% | 54.68M 227.04% | 51.37M 6.05% | 73.41M 42.90% | 46.53M 36.61% | 9.08M 80.49% | 51.17M 463.65% | 36.81M 28.05% | 41.11M 11.66% | 30.90M - | ||
cash at beginning of period | 98.49M - | 121.58M 23.45% | 10.96M 90.98% | 47.86M 336.51% | 76.43M 59.70% | 121.48M 58.94% | 186.39M 53.43% | 143.35M 23.09% | 198.03M 38.15% | 249.40M 25.94% | 322.81M 29.43% | 369.34M 14.41% | 378.42M 2.46% | 429.59M 13.52% | 466.40M 8.57% | 507.93M - | ||
cash at end of period | 121.58M - | 10.96M 90.98% | 47.86M 336.51% | 76.43M 59.70% | 121.48M 58.94% | 186.39M 53.43% | 143.35M 23.09% | 198.03M 38.15% | 249.40M 25.94% | 322.81M 29.43% | 369.34M 14.41% | 378.42M 2.46% | 429.59M 13.52% | 466.40M 8.57% | 507.51M 8.81% | 538.83M - | ||
operating cash flow | 50.94M - | 44.47M 12.70% | 41.29M 7.14% | 33.66M 18.47% | 55.37M 64.49% | 69.70M 25.88% | 71.97M 3.25% | 56.08M 22.07% | 53.75M 4.15% | 73.52M 36.77% | 48.09M 34.59% | 27.00M 43.86% | 53.41M 97.83% | 49.03M 8.19% | 35.96M 26.66% | 33.46M - | ||
capital expenditure | -26K - | 31K 219.23% | -64K - | -795K 1,142.19% | -906K 13.96% | -489K 46.03% | -456K 6.75% | -767K 68.20% | -550K 28.29% | -107K 80.55% | -1.36M 1,175.70% | -906K 33.63% | -712K 21.41% | 1.49M - | ||||
free cash flow | 50.91M - | 44.50M 12.60% | 41.29M 7.21% | 33.60M 18.63% | 54.58M 62.44% | 68.80M 26.06% | 71.48M 3.90% | 55.63M 22.18% | 52.99M 4.75% | 72.97M 37.71% | 47.98M 34.24% | 25.63M 46.58% | 52.50M 104.83% | 48.32M 7.96% | 35.96M 25.58% | 34.95M - |
All numbers in (except ratios and percentages)