Olaplex Holdings, Inc.OLPXNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 598 | 704 | 458 |
| Gross Profit | 474 | 520 | 319 |
| Operating Income | 334 | 364 | 108 |
| Net Income | 221 | 244 | 62 |
| EBITDA | 386 | 398 | 187 |
| EPS Diluted | 0.34 | 0.35 | 0.09 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 186 | 323 | 466 |
| Total Current Assets | 335 | 522 | 613 |
| Total Assets | 1,560 | 1,698 | 1,740 |
| Total Current Liabilities | 73 | 55 | 56 |
| Total Liabilities | 1,036 | 917 | 895 |
| Total Equity | 524 | 781 | 845 |
| Total Debt | 758 | 663 | 656 |
| Net Debt | 572 | 340 | 189 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 200 | 255 | 178 |
| Capital Expenditure | -2 | -1 | -4 |
| Free Cash Flow | 198 | 255 | 174 |
| Stock-Based Comp | 4 | 7 | 9 |
| Net Change in Cash | 175 | 136 | 144 |