Olaplex
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $119,080 | $103,943 | $98,906 | $111,717 |
Gross Profit | 81,734 | 61,701 | 60,054 | 76,778 |
EBITDA | 48,727 | 36,446 | 38,998 | 44,544 |
EBIT | 35,271 | 23,273 | 25,373 | 31,919 |
Net Income | 14,797 | 5,779 | 7,746 | 14,101 |
Net Change In Cash | 119,080 | 103,943 | 98,906 | 111,717 |
Free Cash Flow | 34,949 | 15,148 | 42,623 | 48,323 |
Cash | 538,829 | 507,925 | 507,506 | 466,400 |
Basic Shares | 666,151 | 663,545 | 663,565 | 667,243 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $458,300 | $704,274 | $598,365 | $282,250 |
Gross Profit | 318,632 | 519,553 | 473,822 | 179,587 |
EBITDA | 186,766 | 398,964 | 385,698 | 164,968 |
EBIT | 136,474 | 349,819 | 336,757 | 119,091 |
Net Income | 61,587 | 244,072 | 220,784 | 39,278 |
Net Change In Cash | 458,300 | 704,274 | 598,365 | 282,250 |
Cost of Revenue | 175,424 | |||
Free Cash Flow | 173,918 | 254,674 | 198,264 | 128,948 |
Cash | 466,400 | 322,808 | 186,388 | 10,964 |
Basic Shares | 677,578 | 691,005 | 648,794 | 648,124 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.04 |
2024-06-30 | $0.03 |
2024-03-31 | $0.03 |
2023-12-31 | $0.03 |
