NASDAQ:SKIN
The Beauty Health Company
- Stock
Last Close
1.39
22/11 21:00
Market Cap
217.59M
Beta: 1.13
Volume Today
497.07K
Avg: 1.90M
PE Ratio
−4.40
PFCF: 36.08
Preview
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Mar '20 | Jun '20 | 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 | -9.07M - | -10.40M 14.62% | -2.22M 78.68% | -7.49M 238.13% | -3.27M 56.31% | -139.38M 4,157.12% | -357.80M 156.71% | -17.31M 95.16% | 32.51M 287.78% | 7.93M 75.60% | 131K 98.35% | 3.81M 2,812.21% | -22.29M 684.14% | 5.39M 124.19% | -73.81M 1,469.29% | -9.40M 87.26% | -679K 92.78% | 202K 129.75% | -18.29M 9,154.95% | |
depreciation and amortization | 3.47M - | 3.77M 8.65% | 3.67M 2.63% | 3.49M 4.82% | 3.64M 4.32% | 3.66M 0.49% | 11.79M 221.85% | 9.35M 20.68% | 6.05M 35.30% | 4.59M 24.12% | 5.69M 24.03% | 5.68M 0.16% | 5.71M 0.42% | 9.90M 73.46% | 7.34M 25.85% | 9.90M 34.84% | 8.65M 12.65% | 8.92M 3.11% | 1.07M 88.00% | |
deferred income tax | 3.07M - | -3.12M 201.53% | -905K 70.95% | -3.39M 274.48% | -842K 75.15% | -2.63M 212.23% | -5.33M 102.74% | 1.57M 129.40% | 32K - | -1.82M 5,784.38% | -279K 84.66% | -9.99M 3,481.00% | -15.53M 55.41% | -75.59M 386.82% | -1.03M 98.64% | -1.11M 8.16% | 1.89M 270.02% | |||
stock based compensation | 26K - | 224K 761.54% | 76K 66.07% | 37K 51.32% | 34K 8.11% | 3.51M 10,217.65% | 8.62M 145.84% | 3.79M 56.01% | 7.05M 85.79% | 6.38M 9.52% | 7.45M 16.79% | 7.62M 2.28% | 3.58M 53.05% | 8.52M 138.30% | 8.19M 3.98% | 2.26M 72.41% | 6.64M 193.89% | 6.50M 2.08% | 7.71M 18.68% | |
change in working capital | -3.08M - | 366K 111.90% | -4.46M 1,319.40% | 4.59M 202.87% | -896K 119.52% | -13.95M 1,456.70% | -17.36M 24.48% | -1.30M 92.50% | -34.27M 2,532.41% | -38.90M 13.49% | -47.93M 23.23% | -19.18M 59.99% | -16.35M 14.72% | 6.24M 138.17% | 45.51M 629.13% | -12.11M 126.61% | -26M 114.70% | -7.34M 71.76% | 33.34M 554.08% | |
accounts receivables | 5.25M - | 3.95M 24.73% | -5.14M 230.14% | -354K 93.11% | -8.46M 2,288.98% | -12.63M 49.37% | -17.29M 36.87% | -13.72M 20.63% | -14.15M 3.13% | -20.26M 43.15% | -6.22M 69.30% | 8.61M 238.34% | 4.79M 44.30% | -4.93M 202.88% | 6.14M 224.48% | 6.85M 11.55% | 5.88M 14.14% | 4.62M 21.42% | 2.85M 38.33% | |
inventory | -3.13M - | 1.31M 141.91% | 681K 48.17% | -2.07M 404.11% | 1.41M 168.13% | -1.64M 216.23% | -2.50M 52.38% | -6.94M 177.87% | -11.88M 71.01% | -27.36M 130.39% | -30.11M 10.04% | -12.76M 57.63% | -15.77M 23.63% | 13.17M 183.48% | 6.00M 54.39% | -26.04M 533.69% | -11.08M 57.45% | 4.51M 140.69% | 29.28M 549.28% | |
accounts payables | 567K - | 1.62M 186.42% | -3.59M 321.00% | 6.29M 275.17% | 3.07M 51.22% | -5.44M 277.24% | -8.05M 48.05% | 18.57M 330.75% | -2.66M 114.34% | 10.34M 488.10% | -616K 105.96% | -5.45M 785.23% | -3.08M 43.43% | -3.08M 0% | 36.85M 1,294.46% | -34.34M 193.18% | -20.79M 39.46% | -17.90M 13.88% | -815K 95.45% | |
other working capital | -5.75M - | -6.52M 13.33% | 3.58M 154.95% | 729K 79.65% | 3.08M 322.91% | 5.76M 86.83% | 10.47M 81.86% | 794K 92.42% | -5.58M 803.15% | -1.62M 70.98% | -10.99M 578.52% | -9.57M 12.92% | -2.29M 76.07% | 1.09M 147.66% | -3.48M 418.68% | 41.42M 1,290.26% | -12K 100.03% | 1.43M 12,000% | 2.03M 42.37% | |
other non cash items | 529K - | 2.57M 386.39% | 3.45M 33.93% | 2.35M 31.80% | 2.60M 10.43% | 115.59M 4,354.18% | 328.44M 184.15% | 7.18M 97.81% | -49.80M 793.43% | -11.34M 77.24% | 3.23M 128.48% | -1.51M 146.93% | 16.62M 1,197.23% | 1.90M 88.57% | 46.24M 2,333.53% | 79.77M 72.53% | 45.49M 42.97% | 32.14M 29.34% | -15.41M 147.95% | |
net cash provided by operating activities | -5.05M - | -6.58M 30.17% | -392K 94.04% | -411K 4.85% | 1.26M 406.81% | -33.20M 2,732.75% | -31.64M 4.70% | 3.28M 110.36% | -38.47M 1,273.25% | -31.34M 18.55% | -31.40M 0.21% | -5.39M 82.83% | -13.01M 141.24% | 21.97M 268.84% | 17.94M 18.31% | -5.17M 128.81% | -16.85M 226.00% | 6.20M 136.79% | 10.31M 66.34% | |
investments in property plant and equipment | -2.24M - | -1.27M - | -1.12M 11.95% | -988K 11.79% | -3.99M 304.05% | -7.09M 77.51% | -8.53M 20.38% | -3.42M 59.85% | -3.40M 0.61% | -7.74M 127.41% | -2.82M 63.52% | -4.77M 68.87% | -3.22M 32.50% | -2.89M 10.13% | -2.17M 25.06% | -1.80M 16.88% | -2.04M 13.10% | 3.84M 288.42% | ||
acquisitions net | -22.90M - | -4.92M 78.51% | -783K 84.09% | -1.48M 88.38% | -16.91M - | -1.54M - | ||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 818K - | -4.14M - | 781K 118.87% | 4.92M 529.96% | 783K 84.09% | 39K - | -1.46M - | -1.70M 16.87% | -5.93M 248.12% | |||||||||||
net cash used for investing activites | -2.24M - | 818K 136.47% | -1.27M 255.50% | -1.12M 11.95% | -988K 11.79% | -8.13M 722.98% | -29.20M 259.13% | -8.53M 70.79% | -3.42M 59.85% | -4.88M 42.45% | -7.74M 58.66% | -2.82M 63.52% | -21.68M 667.85% | -3.22M 85.15% | -4.40M 36.60% | -2.17M 50.69% | -1.80M 16.88% | -2.04M 13.10% | -2.09M 2.65% | |
debt repayment | -443K - | -15.44M 3,386.00% | -443K 97.13% | -443K 0% | -443K 0% | -230.04M 51,828.67% | -230.49M 0.19% | -5.01M 97.83% | -57.75M - | -98.33M 70.27% | ||||||||||
common stock issued | 9.34M - | 500K - | -500K 200% | -5.47M - | ||||||||||||||||
common stock repurchased | -80M - | -80M 0% | -2.19M 97.26% | -2.24M 2.05% | -27.91M - | -57.75M 106.88% | -98.33M 70.27% | 156.08M 258.73% | ||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 6.50M - | 29.92M 360.35% | -901K 103.01% | -477K 47.06% | 4.82M 1,110.48% | 358.72M 7,342.24% | 1.00B 179.14% | 183.88M 81.64% | -783K 100.43% | -1.98M 152.87% | -20.50M 935.35% | -21.98M 7.21% | 694K - | -2.36M 439.91% | 2.03M 186.14% | -868K 142.72% | -417K 51.96% | -204K 51.08% | ||
net cash used provided by financing activities | 6.06M - | 14.48M 139.06% | -1.34M 109.28% | -920K 31.55% | 4.38M 575.76% | 128.67M 2,839.73% | 770.83M 499.06% | 188.21M 75.58% | -783K 100.42% | -1.98M 152.87% | -100M 4,950.51% | -102.48M 2.48% | -2.19M 97.86% | -1.55M 29.57% | -2.36M 52.59% | -31.36M 1,229.25% | -58.62M 86.94% | -98.75M 68.46% | -204K 99.79% | |
effect of forex changes on cash | 44K - | -208K 572.73% | 234K 212.50% | 89K 61.97% | -21K 123.60% | 10K 147.62% | -848K 8,580% | 305K 135.97% | 30K 90.16% | -73K 343.33% | 2.38M 3,360.27% | -5.32M 323.32% | 974K 118.33% | 245K 74.85% | -1.42M 679.18% | 2.28M 260.39% | -1.12M 149.08% | -504K 54.88% | 1.62M 421.63% | |
net change in cash | -1.20M - | 8.51M 811.62% | -2.77M 132.59% | -2.36M 14.85% | 4.63M 295.98% | 87.35M 1,787.06% | 709.14M 711.81% | 183.26M 74.16% | -42.65M 123.27% | -38.27M 10.27% | -136.76M 257.39% | -116.01M 15.17% | -35.91M 69.04% | 17.45M 148.58% | 9.67M 44.56% | -36.42M 476.54% | -78.39M 115.25% | -95.09M 21.30% | 9.35M 109.83% | |
cash at beginning of period | 7.31M - | 6.11M 16.37% | 14.62M 139.27% | 11.85M 18.97% | 9.49M 19.94% | 14.12M 48.80% | 9.49M 32.79% | 718.62M 7,475.61% | 901.89M 25.50% | 859.24M 4.73% | 820.97M 4.45% | 684.21M 16.66% | 568.20M 16.96% | 532.28M 6.32% | 549.73M 3.28% | 559.44M 1.77% | 523.02M 6.51% | 444.63M 14.99% | 349.54M 21.39% | |
cash at end of period | 6.11M - | 14.62M 139.27% | 11.85M 18.97% | 9.49M 19.94% | 14.12M 48.80% | 101.47M 618.86% | 718.62M 608.23% | 901.89M 25.50% | 859.24M 4.73% | 820.97M 4.45% | 684.21M 16.66% | 568.20M 16.96% | 532.28M 6.32% | 549.73M 3.28% | 559.40M 1.76% | 523.02M 6.50% | 444.63M 14.99% | 349.54M 21.39% | 358.89M 2.67% | |
operating cash flow | -5.05M - | -6.58M 30.17% | -392K 94.04% | -411K 4.85% | 1.26M 406.81% | -33.20M 2,732.75% | -31.64M 4.70% | 3.28M 110.36% | -38.47M 1,273.25% | -31.34M 18.55% | -31.40M 0.21% | -5.39M 82.83% | -13.01M 141.24% | 21.97M 268.84% | 17.94M 18.31% | -5.17M 128.81% | -16.85M 226.00% | 6.20M 136.79% | 10.31M 66.34% | |
capital expenditure | -2.24M - | -1.27M - | -1.12M 11.95% | -988K 11.79% | -3.99M 304.05% | -7.09M 77.51% | -8.53M 20.38% | -3.42M 59.85% | -3.40M 0.61% | -7.74M 127.41% | -2.82M 63.52% | -4.77M 68.87% | -3.22M 32.50% | -2.89M 10.13% | -2.17M 25.06% | -1.80M 16.88% | -2.04M 13.10% | 3.84M 288.42% | ||
free cash flow | -7.30M - | -6.58M 9.84% | -1.66M 74.71% | -1.53M 7.99% | 273K 117.83% | -37.19M 13,723.08% | -38.73M 4.13% | -5.25M 86.44% | -41.90M 697.87% | -34.74M 17.08% | -39.14M 12.67% | -8.22M 79.01% | -17.78M 116.37% | 18.75M 205.44% | 15.05M 19.72% | -7.34M 148.75% | -18.66M 154.24% | 4.16M 122.31% | 14.15M 240.02% |
All numbers in USD (except ratios and percentages)