Olaplex
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $100,741 | $119,080 | $103,943 | $98,906 |
Gross Profit | 66,776 | 81,734 | 61,701 | 60,054 |
EBITDA | 17,323 | 48,727 | 36,446 | 38,998 |
EBIT | 4,080 | 35,271 | 23,273 | 25,373 |
Net Income | -8,800 | 14,797 | 5,779 | 7,746 |
Net Change In Cash | 100,741 | 119,080 | 103,943 | 98,906 |
Free Cash Flow | 48,136 | 34,949 | 15,148 | 42,623 |
Cash | 585,967 | 538,829 | 507,925 | 507,506 |
Basic Shares | 663,154 | 666,151 | 663,545 | 663,565 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $422,670 | $458,300 | $704,274 | $598,365 |
Gross Profit | 292,290 | 318,632 | 519,553 | 473,822 |
EBITDA | 139,994 | 186,766 | 398,964 | 385,698 |
EBIT | 86,497 | 136,474 | 349,819 | 336,757 |
Net Income | 19,522 | 61,587 | 244,072 | 220,784 |
Net Change In Cash | 422,670 | 458,300 | 704,274 | 598,365 |
Cost of Revenue | 175,424 | |||
Free Cash Flow | 143,068 | 173,918 | 254,674 | 198,264 |
Cash | 585,967 | 466,400 | 322,808 | 186,388 |
Basic Shares | 665,397 | 677,578 | 691,005 | 648,794 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.01 |
2024-09-30 | $0.04 |
2024-06-30 | $0.03 |
2024-03-31 | $0.03 |
