NASDAQ:OLPX

OLAPLEX

Stock

USD

Last Close

1.08

06/11 22:11

Market Cap

972.79M

Beta: -

Volume Today

860.21K

Avg: 2.85M

PE Ratio

18.60

PFCF: 7.55

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	60.88M -	39.28M 35.48%	220.78M 462.11%	244.07M 10.55%	61.59M 74.77%
depreciation and amortization		45.88M -	48.94M 6.68%	48.78M 0.32%	50.29M 3.10%
deferred income tax		-4.43M -	-1.13M 74.50%	9.18M 913.02%	-5.63M 161.34%
stock based compensation		1.53M -	3.96M 159.53%	7.28M 83.57%	9.07M 24.70%
change in working capital	-8.31M -	248K 102.98%	-75.36M 30,487.10%	-232.82M 208.94%	44.11M 118.95%
accounts receivables	-4.88M -	-7.12M 45.95%	-26.40M 270.92%	-5.44M 79.39%	5.30M 197.39%
inventory	-3.85M -	-14.24M 269.73%	-63.72M 347.44%	8.18M 112.84%	34.60M 322.97%
accounts payables	-2.23M -	14.87M 767.49%	2.35M 84.18%	-9.42M 500.47%	-2.67M 71.60%
other working capital	2.65M -	6.74M 154.84%	12.41M 84.10%	-226.14M 1,921.65%	6.89M 103.05%
other non cash items		46.47M -	2.83M 93.91%	178.84M 6,219.29%	18.10M 89.88%
net cash provided by operating activities	52.57M -	128.97M 145.34%	200.03M 55.09%	255.32M 27.64%	177.53M 30.47%
investments in property plant and equipment	-7K -	-27K 285.71%	-1.76M 6,437.04%	-650K 63.17%	-3.61M 456.00%
acquisitions net		-1.38B -	-4.50M 99.67%
purchases of investments			-4.50M -
sales maturities of investments	3.42M -		5.39M -
other investing activites			-890K -	-2.03M 128.31%
net cash used for investing activites	3.41M -	-1.38B 40,604.51%	-6.26M 99.55%	-2.68M 57.19%	-3.61M 34.75%
debt repayment		-60.65M -	-20.11M 66.84%	-11.94M 40.61%	-8.44M 29.35%
common stock issued		959.87M -	633K 99.93%	1.88M 196.37%	4.97M 165.14%
common stock repurchased		850M -		-774K -	-16.45M 2,025.58%
dividends paid	-65.02M -	-470M 622.81%		-774K -	-4.97M 542.64%
other financing activites		-15.62M -	1.14M 107.29%	-104.61M 9,292.09%	-5.44M 94.80%
net cash used provided by financing activities	-65.02M -	1.26B 2,043.28%	-18.34M 101.45%	-116.22M 533.71%	-30.33M 73.91%
effect of forex changes on cash		-3.15M -
net change in cash	-9.04M -	7.81M 186.34%	175.42M 2,146.43%	136.42M 22.23%	143.59M 5.26%
cash at beginning of period	12.20M -	3.15M 74.14%	10.96M 247.51%	186.39M 1,600%	322.81M 73.19%
cash at end of period	3.15M -	10.96M 247.51%	186.39M 1,600%	322.81M 73.19%	466.40M 44.48%
operating cash flow	52.57M -	128.97M 145.34%	200.03M 55.09%	255.32M 27.64%	177.53M 30.47%
capital expenditure	-7K -	-27K 285.71%	-1.76M 6,437.04%	-650K 63.17%	-3.61M 456.00%
free cash flow	52.56M -	128.95M 145.33%	198.26M 53.76%	254.67M 28.45%	173.92M 31.71%

All numbers in USD (except ratios and percentages)