US Stock MarketDetailed Quotes

OLPX Olaplex

Watchlist

1.600
+0.040+2.56%

Close May 15 16:00 ET

1.610
+0.010+0.63%

Post 19:54 ET

1.06BMarket Cap22.86P/E (TTM)

Olaplex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-2.92%53.75M

66.60%56.08M

Net income from continuing operations

-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

7.37%60.76M

77.74%87.72M

Operating gains losses

----

--18.8M

--0

Depreciation and amortization

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

-3.32%11.55M

0.81%12.55M

Deferred tax

-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

-139.47%-995K

-201.16%-1.83M

Other non cash items

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

250.28%2.47M

-28.99%490K

Change In working capital

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

-29.22%-23.7M

-54.94%-44.58M

-Change in receivables

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

26.25%-11.94M

-49.39%-12.43M

-Change in inventory

-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

-1.43%-11.48M

-52.62%-22.76M

-Change in payables and accrued expense

-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

-49.51%5.81M

-148.83%-11.82M

-Change in other current assets

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

206.37%2.49M

408.50%2.43M

-Change in other working capital

-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

-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

-2.92%53.75M

66.60%56.08M

Investing cash flow

Cash flow from continuing investing activities

-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

85.51%-767K

-612.50%-456K

Net PPE purchase and sale

-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

96.86%-25K

89.06%-7K

Net intangibles purchase and sale

-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

---742K

---449K

Net business purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

85.51%-767K

-612.50%-456K

Financing cash flow

Cash flow from continuing financing activities

-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

67.86%-1.62M

81.17%-947K

Net issuance payments of debt

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

66.39%-1.69M

66.45%-1.69M

Net common stock issuance

----

---16.45M

--0

----

--0

----

Proceeds from stock option exercised by employees

-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

--74K

--740K

Net other financing activities

----

18.15%-10.41M

-5,021.78%-10.35M

--0

99.49%-64K

---12.72M

---202K

--0

Cash from discontinued financing activities

Financing cash flow

-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

67.86%-1.62M

81.17%-947K

Net cash flow

Beginning cash position

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

159.10%198.03M

199.52%143.35M

Current changes in cash

-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

14.03%51.37M

91.39%54.68M

End cash Position

37.41%507.51M

44.48%466.4M

72.25%429.59M

91.09%378.42M

157.65%369.34M

73.19%322.81M

105.30%249.4M

159.10%198.03M

Free cash flow

-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

-2.91%52.99M

65.56%55.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-2.92%53.75M	66.60%56.08M
Net income from continuing operations	-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	7.37%60.76M	77.74%87.72M
Operating gains losses	----	----	----	----	----	----	--18.8M	--0	--0	--0
Depreciation and amortization	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	-3.32%11.55M	0.81%12.55M
Deferred tax	-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	-139.47%-995K	-201.16%-1.83M
Other non cash items	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	250.28%2.47M	-28.99%490K
Change In working capital	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	-29.22%-23.7M	-54.94%-44.58M
-Change in receivables	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	26.25%-11.94M	-49.39%-12.43M
-Change in inventory	-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	-1.43%-11.48M	-52.62%-22.76M
-Change in payables and accrued expense	-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	-49.51%5.81M	-148.83%-11.82M
-Change in other current assets	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	206.37%2.49M	408.50%2.43M
-Change in other working capital	-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	-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	-2.92%53.75M	66.60%56.08M
Investing cash flow
Cash flow from continuing investing activities	-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	85.51%-767K	-612.50%-456K
Net PPE purchase and sale	-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	96.86%-25K	89.06%-7K
Net intangibles purchase and sale	-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	---742K	---449K
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	85.51%-767K	-612.50%-456K
Financing cash flow
Cash flow from continuing financing activities	-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	67.86%-1.62M	81.17%-947K
Net issuance payments of debt	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	66.39%-1.69M	66.45%-1.69M
Net common stock issuance	----	---16.45M	--0	--0	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	-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	--74K	--740K
Net other financing activities	----	18.15%-10.41M	-5,021.78%-10.35M	--0	--0	99.49%-64K	---12.72M	---202K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	67.86%-1.62M	81.17%-947K
Net cash flow
Beginning cash position	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	159.10%198.03M	199.52%143.35M
Current changes in cash	-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	14.03%51.37M	91.39%54.68M
End cash Position	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	105.30%249.4M	159.10%198.03M
Free cash flow	-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	-2.91%52.99M	65.56%55.63M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall