FMP
Olaplex Holdings, Inc.
OLPX
NASDAQ
Olaplex Holdings, Inc. manufactures and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair. It provides hair care products to professional hair salons, retailers, and everyday consumers. The company was founded in 2014 and is based in Santa Barbara, California.
1.17 USD
-0.155 (-13.3%)
OLPX Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
143.07M
177.53M
255.32M
200.03M
Net Income
19.52M
61.59M
244.07M
220.78M
Depreciation & Amortization
53.5M
50.29M
48.78M
48.94M
Deferred Income Taxes
6.71M
-5.63M
9.18M
-1.13M
Stock Based Compensation
11.12M
9.07M
7.28M
3.96M
Change in Working Capital
39.03M
44.11M
-232.82M
-75.36M
Accounts Receivable
24.14M
5.3M
-5.44M
-26.4M
Inventory
14.01M
34.6M
8.18M
-63.72M
Accounts Payable
3.15M
-2.67M
-9.42M
2.35M
Other Working Capital
-2.26M
6.89M
-226.14M
12.41M
Other Non-Cash Items
13.18M
18.1M
178.84M
2.83M
CF from Investing Activities
-4.89M
-3.61M
-2.68M
-6.26M
Investments in Property, Plant & Equipment
-1.12M
-375k
-650k
-1.76M
Net Acquisitions
0
0
0
-4.5M
Investment Purchases
0
0
0
-4.5M
Sales/Maturities of Investments
0
0
0
5.39M
Other Investing Activites
-3.77M
-3.24M
-2.03M
-890k
CF from Financing Activities
-18.61M
-30.33M
-116.22M
-18.34M
Debt Repayment
-6.75M
-8.44M
-11.94M
-20.11M
Common Stock Issued
0
0
0
633k
Common Stock Repurchased
0
-16.45M
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
-11.86M
-11.48M
-12.72M
1.14M
Free Cash Flow
143.07M
173.92M
254.67M
198.26M
Operating Cash Flow
143.07M
177.53M
255.32M
200.03M
Capital Expenditures
-1.12M
-3.61M
-650k
-1.76M
Cash at Beginning of Period
466.4M
322.81M
186.39M
10.96M
Cash at End of Period
585.97M
466.4M
322.81M
186.39M
Net Change In Cash
119.57M
143.59M
136.42M
175.42M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
526.44M
464.86M
220.78M
0
Net Income
19.52M
61.59M
244.07M
220.78M
Stock Repurchases
0
-16.45M
0
0
Dividend Paid
0
0
0
0
Retained Earnings
545.97M
526.44M
464.86M
220.78M
Other Distributions
19.52M
45.13M
244.07M
220.78M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
1.44M
930k
1.03M
747k
Annual Depreciation
53.5M
50.29M
49.15M
48.94M
Capital Expenditure
-1.12M
-3.61M
-650k
-1.76M
Net PPE
-50.93M
-45.75M
-47.46M
-46.43M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
168.3M
168.3M
168.3M
168.3M
Goodwill
168.3M
168.3M
168.3M
168.3M
All figures are in USD.
