Olaplex Holdings Inc (OLPX)

2.35 +0.17 (+7.80%)
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2.40 +0.05 (+2.13%)

OLPX Financial Summary

Olaplex Holdings, Inc. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was USD 123.56 million compared to USD 176.45 million a year ago. Net income was USD 20.37 million compared to USD 60.76 million a year ago. Basic earnings per share from continuing operations was USD 0.03 compared to USD 0.09 a year ago. Diluted earnings per share from continuing operations was USD 0.03 compared to USD 0.09 a year ago.For the nine months, sales was USD 346.58 million compared to USD 573.55 million a year ago. Net income was USD 47.49 million compared to USD 210.44 million a year ago. Basic earnings per share from continuing operations was USD 0.07 compared to USD 0.32 a year ago. Diluted earnings per share from continuing operations was USD 0.07 compared to USD 0.3 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
OLPX
Gross margin TTM 71.79%
Operating margin TTM 29.77%
Net Profit margin TTM 17%
Return on Investment TTM 8.42%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 123.56 109.24 113.79 130.72
Gross Profit 86.14 79.46 82.55 94.50
Operating Income 36.74 24.66 35.56 51.05
Net Income 20.37 6.16 20.96 33.63
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OLPX
Quick Ratio MRQ 8.57
Current Ratio MRQ 10.69
LT Debt to Equity MRQ 77.39%
Total Debt to Equity MRQ 78.19%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 1,742.17 1,722.92 1,725.83 1,697.68
Total Liabilities 901.77 905.07 919.21 916.72
Total Equity 840.40 817.85 806.62 780.96
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OLPX
Cash Flow/Share TTM 0.31
Revenue/Share TTM 0.73
Operating Cash Flow 95.04%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 53.41 27 48.09 73.52
Cash From Investing Activities -0.91 -1.36 -0.63 -0.97
Cash From Financing Activities -1.34 -16.56 -0.93 0.86
Net Change in Cash 51.17 9.08 46.53 73.41
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* In Millions of USD (except for per share items)

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