US Stock MarketDetailed Quotes

OLPX Olaplex

Watchlist
  • 1.750
  • -0.040-2.23%
Close Dec 27 16:00 ET
  • 1.750
  • 0.0000.00%
Post 20:01 ET
1.16BMarket Cap29.17P/E (TTM)

Olaplex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.35%33.46M
-39.84%16.24M
-9.11%43.71M
-30.47%177.53M
-33.30%49.04M
-0.64%53.41M
-51.86%27M
-33.18%48.09M
27.64%255.32M
5.47%73.52M
Net income from continuing operations
-27.34%14.8M
-6.12%5.78M
-63.05%7.75M
-74.77%61.59M
-58.07%14.1M
-66.48%20.37M
-92.98%6.16M
-66.17%20.96M
10.55%244.07M
-51.48%33.63M
Operating gains losses
----
----
----
----
----
----
----
----
--18.8M
--0
Depreciation and amortization
2.84%13.46M
6.22%13.17M
11.85%13.63M
2.33%50.29M
-2.37%12.63M
13.26%13.08M
-1.20%12.4M
0.59%12.18M
0.42%49.15M
8.59%12.93M
Deferred tax
55.85%1.77M
-155.73%-219K
-127.27%-231K
-192.37%-5.63M
-175.35%-8.01M
214.27%1.14M
121.53%393K
149.47%847K
639.86%6.1M
313.35%10.63M
Other non cash items
121.03%1.59M
13.93%818K
0.00%718K
46.91%2.87M
162.60%718K
-70.88%718K
46.53%718K
391.78%718K
-30.92%1.96M
-253.75%-1.15M
Change In working capital
-109.51%-1.12M
-787.43%-7.82M
103.44%17.8M
155.00%44.11M
67.07%22.44M
149.73%11.79M
102.55%1.14M
134.51%8.75M
-6.42%-80.2M
265.31%13.43M
-Change in receivables
9.25%-1.43M
-70.83%-8.17M
2,046.88%15.11M
197.39%5.3M
-76.72%10.96M
86.79%-1.58M
61.53%-4.78M
102.50%704K
79.39%-5.44M
154.36%47.07M
-Change in inventory
4.77%13.2M
-2,973.60%-7.18M
-94.70%552K
165.73%34.6M
152.43%11.34M
209.83%12.6M
101.10%250K
145.45%10.41M
17.39%-52.64M
115.69%4.49M
-Change in payables and accrued expense
-195.67%-16.78M
255.22%11.33M
-45.06%2.62M
136.12%6.05M
110.74%3.76M
-197.69%-5.68M
126.99%3.19M
-80.31%4.78M
-176.22%-16.74M
-1,115.47%-34.98M
-Change in other current assets
-3.27%6.58M
-346.80%-6.12M
121.20%1.51M
-260.71%-1.37M
35.64%-3.54M
173.19%6.8M
2.06%2.48M
-598.81%-7.11M
111.81%850K
-281.79%-5.49M
-Change in other working capital
-642.82%-2.69M
--2.33M
-7,021.43%-1.99M
92.50%-467K
-103.28%-77K
---362K
--0
---28K
---6.23M
--2.35M
Cash from discontinued investing activities
Operating cash flow
-37.35%33.46M
-39.84%16.24M
-9.11%43.71M
-30.47%177.53M
-33.30%49.04M
-0.64%53.41M
-51.86%27M
-33.18%48.09M
27.64%255.32M
5.47%73.52M
Investing cash flow
Cash flow from continuing investing activities
-31.46%-1.19M
19.85%-1.09M
-71.79%-1.08M
-34.75%-3.61M
26.60%-712K
-18.12%-906K
-199.34%-1.37M
-29.04%-631K
57.19%-2.68M
-7.06%-970K
Net PPE purchase and sale
-18.02%-131K
-414.29%-108K
-321.50%-451K
42.31%-375K
75.27%-136K
-344.00%-111K
-200.00%-21K
-57.35%-107K
25.71%-650K
-3,337.50%-550K
Net intangibles purchase and sale
-33.33%-1.06M
26.64%-986K
-20.80%-633K
-59.40%-3.24M
-37.14%-576K
-7.14%-795K
-199.33%-1.34M
-24.47%-524K
-128.31%-2.03M
52.81%-420K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-31.46%-1.19M
19.85%-1.09M
-71.79%-1.08M
-34.75%-3.61M
26.60%-712K
-18.12%-906K
-199.34%-1.37M
-29.04%-631K
57.19%-2.68M
-7.06%-970K
Financing cash flow
Cash flow from continuing financing activities
-2.25%-1.37M
11.03%-14.73M
-63.82%-1.52M
73.91%-30.33M
-1,435.15%-11.51M
17.33%-1.34M
-1,648.15%-16.56M
99.19%-926K
-533.71%-116.22M
122.17%862K
Net issuance payments of debt
0.00%-1.69M
0.00%-1.69M
49.99%-1.69M
91.99%-8.44M
-84,500.00%-1.69M
0.12%-1.69M
0.00%-1.69M
96.69%-3.38M
-423.99%-105.38M
100.04%2K
Net common stock issuance
---166K
----
----
---16.45M
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
-98.58%5K
-96.59%54K
-93.20%171K
165.14%4.97M
-50.56%525K
375.68%352K
114.05%1.58M
--2.51M
64.85%1.88M
-6.68%1.06M
Net other financing activities
----
----
----
18.15%-10.41M
-5,021.78%-10.35M
--0
--0
99.49%-64K
---12.72M
---202K
Cash from discontinued financing activities
Financing cash flow
-2.25%-1.37M
11.03%-14.73M
-63.82%-1.52M
73.91%-30.33M
-1,435.15%-11.51M
17.33%-1.34M
-1,648.15%-16.56M
99.19%-926K
-533.71%-116.22M
122.17%862K
Net cash flow
Beginning cash position
34.22%507.93M
37.41%507.51M
44.48%466.4M
73.19%322.81M
72.25%429.59M
91.09%378.42M
157.65%369.34M
73.19%322.81M
1,600.00%186.39M
105.30%249.4M
Current changes in cash
-39.60%30.9M
-95.38%419K
-11.66%41.11M
5.26%143.59M
-49.85%36.81M
-0.40%51.17M
-83.40%9.08M
208.11%46.53M
-22.23%136.42M
13.10%73.41M
End cash Position
25.43%538.83M
34.22%507.93M
37.41%507.51M
44.48%466.4M
44.48%466.4M
72.25%429.59M
91.09%378.42M
157.65%369.34M
73.19%322.81M
73.19%322.81M
Free cash flow
-38.54%32.27M
-40.90%15.15M
-10.19%42.62M
-31.16%173.92M
-33.39%48.32M
-0.91%52.5M
-53.92%25.63M
-33.61%47.46M
27.43%252.64M
5.45%72.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.35%33.46M-39.84%16.24M-9.11%43.71M-30.47%177.53M-33.30%49.04M-0.64%53.41M-51.86%27M-33.18%48.09M27.64%255.32M5.47%73.52M
Net income from continuing operations -27.34%14.8M-6.12%5.78M-63.05%7.75M-74.77%61.59M-58.07%14.1M-66.48%20.37M-92.98%6.16M-66.17%20.96M10.55%244.07M-51.48%33.63M
Operating gains losses ----------------------------------18.8M--0
Depreciation and amortization 2.84%13.46M6.22%13.17M11.85%13.63M2.33%50.29M-2.37%12.63M13.26%13.08M-1.20%12.4M0.59%12.18M0.42%49.15M8.59%12.93M
Deferred tax 55.85%1.77M-155.73%-219K-127.27%-231K-192.37%-5.63M-175.35%-8.01M214.27%1.14M121.53%393K149.47%847K639.86%6.1M313.35%10.63M
Other non cash items 121.03%1.59M13.93%818K0.00%718K46.91%2.87M162.60%718K-70.88%718K46.53%718K391.78%718K-30.92%1.96M-253.75%-1.15M
Change In working capital -109.51%-1.12M-787.43%-7.82M103.44%17.8M155.00%44.11M67.07%22.44M149.73%11.79M102.55%1.14M134.51%8.75M-6.42%-80.2M265.31%13.43M
-Change in receivables 9.25%-1.43M-70.83%-8.17M2,046.88%15.11M197.39%5.3M-76.72%10.96M86.79%-1.58M61.53%-4.78M102.50%704K79.39%-5.44M154.36%47.07M
-Change in inventory 4.77%13.2M-2,973.60%-7.18M-94.70%552K165.73%34.6M152.43%11.34M209.83%12.6M101.10%250K145.45%10.41M17.39%-52.64M115.69%4.49M
-Change in payables and accrued expense -195.67%-16.78M255.22%11.33M-45.06%2.62M136.12%6.05M110.74%3.76M-197.69%-5.68M126.99%3.19M-80.31%4.78M-176.22%-16.74M-1,115.47%-34.98M
-Change in other current assets -3.27%6.58M-346.80%-6.12M121.20%1.51M-260.71%-1.37M35.64%-3.54M173.19%6.8M2.06%2.48M-598.81%-7.11M111.81%850K-281.79%-5.49M
-Change in other working capital -642.82%-2.69M--2.33M-7,021.43%-1.99M92.50%-467K-103.28%-77K---362K--0---28K---6.23M--2.35M
Cash from discontinued investing activities
Operating cash flow -37.35%33.46M-39.84%16.24M-9.11%43.71M-30.47%177.53M-33.30%49.04M-0.64%53.41M-51.86%27M-33.18%48.09M27.64%255.32M5.47%73.52M
Investing cash flow
Cash flow from continuing investing activities -31.46%-1.19M19.85%-1.09M-71.79%-1.08M-34.75%-3.61M26.60%-712K-18.12%-906K-199.34%-1.37M-29.04%-631K57.19%-2.68M-7.06%-970K
Net PPE purchase and sale -18.02%-131K-414.29%-108K-321.50%-451K42.31%-375K75.27%-136K-344.00%-111K-200.00%-21K-57.35%-107K25.71%-650K-3,337.50%-550K
Net intangibles purchase and sale -33.33%-1.06M26.64%-986K-20.80%-633K-59.40%-3.24M-37.14%-576K-7.14%-795K-199.33%-1.34M-24.47%-524K-128.31%-2.03M52.81%-420K
Net business purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow -31.46%-1.19M19.85%-1.09M-71.79%-1.08M-34.75%-3.61M26.60%-712K-18.12%-906K-199.34%-1.37M-29.04%-631K57.19%-2.68M-7.06%-970K
Financing cash flow
Cash flow from continuing financing activities -2.25%-1.37M11.03%-14.73M-63.82%-1.52M73.91%-30.33M-1,435.15%-11.51M17.33%-1.34M-1,648.15%-16.56M99.19%-926K-533.71%-116.22M122.17%862K
Net issuance payments of debt 0.00%-1.69M0.00%-1.69M49.99%-1.69M91.99%-8.44M-84,500.00%-1.69M0.12%-1.69M0.00%-1.69M96.69%-3.38M-423.99%-105.38M100.04%2K
Net common stock issuance ---166K-----------16.45M--0--0----------0--0
Proceeds from stock option exercised by employees -98.58%5K-96.59%54K-93.20%171K165.14%4.97M-50.56%525K375.68%352K114.05%1.58M--2.51M64.85%1.88M-6.68%1.06M
Net other financing activities ------------18.15%-10.41M-5,021.78%-10.35M--0--099.49%-64K---12.72M---202K
Cash from discontinued financing activities
Financing cash flow -2.25%-1.37M11.03%-14.73M-63.82%-1.52M73.91%-30.33M-1,435.15%-11.51M17.33%-1.34M-1,648.15%-16.56M99.19%-926K-533.71%-116.22M122.17%862K
Net cash flow
Beginning cash position 34.22%507.93M37.41%507.51M44.48%466.4M73.19%322.81M72.25%429.59M91.09%378.42M157.65%369.34M73.19%322.81M1,600.00%186.39M105.30%249.4M
Current changes in cash -39.60%30.9M-95.38%419K-11.66%41.11M5.26%143.59M-49.85%36.81M-0.40%51.17M-83.40%9.08M208.11%46.53M-22.23%136.42M13.10%73.41M
End cash Position 25.43%538.83M34.22%507.93M37.41%507.51M44.48%466.4M44.48%466.4M72.25%429.59M91.09%378.42M157.65%369.34M73.19%322.81M73.19%322.81M
Free cash flow -38.54%32.27M-40.90%15.15M-10.19%42.62M-31.16%173.92M-33.39%48.32M-0.91%52.5M-53.92%25.63M-33.61%47.46M27.43%252.64M5.45%72.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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