NASDAQ:OLPX
Olaplex Holdings, Inc.
- Stock
Last Close
1.65
17/05 20:00
Market Cap
1.58B
Beta: -
Volume Today
1.10M
Avg: 2.85M
PE Ratio
18.60
PFCF: 7.55
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)