First Time Loading...

Olaplex Holdings Inc
NASDAQ:OLPX

Watchlist Manager
Olaplex Holdings Inc Logo
Olaplex Holdings Inc
NASDAQ:OLPX
Watchlist
Price: 1.64 USD 17.14% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

177.5m
-12%
Operating Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.6m
+7%
Investing Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-30.3m
-69%
Financing Cash Flow
Growth Rates:
1 Year
+74%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Olaplex Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
213
221
283
276
280
244
203
122
81
62
Depreciation & Amortization
61
49
61
49
48
49
49
49
51
50
Change in Deffered Taxes
2
3
1
(2)
(6)
9
12
14
16
2
Stock-Based Compensation
5
4
6
6
6
7
8
9
9
0
Other Non-Cash Items
15
3
28
28
31
33
13
18
19
20
Cash Taxes Paid
26
34
34
46
73
60
60
34
15
8
Cash Interest Paid
62
58
69
40
36
41
45
57
64
60
Change in Working Capital
(65)
(75)
(101)
(96)
(102)
(80)
(46)
(0)
35
44
Cash from Operating Activities
226
N/A
200
-11%
272
+36%
253
-7%
252
-1%
255
+2%
231
-9%
202
-13%
202
0%
178
-12%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
Other Items
(5)
(5)
0
0
0
0
0
0
0
0
Cash from Investing Activities
(5)
N/A
(6)
-17%
(7)
-8%
(7)
-4%
(3)
+63%
(3)
-4%
(3)
-4%
(4)
-36%
(4)
-3%
(4)
+7%
Financing Cash Flow
Net Issuance of Common Stock
1
2
2
2
2
2
4
5
6
5
Net Issuance of Debt
277
(20)
(122)
(114)
(110)
(105)
(7)
(7)
(7)
(8)
Other
(475)
0
(13)
(13)
(13)
(13)
(0)
(17)
(17)
(27)
Cash from Financing Activities
(197)
N/A
(18)
+91%
(133)
-626%
(124)
+6%
(121)
+3%
(116)
+4%
(3)
+98%
(18)
-600%
(18)
+2%
(30)
-69%
Change in Cash
Net Change in Cash
23
N/A
175
+666%
132
-25%
122
-8%
128
+5%
136
+7%
226
+66%
180
-20%
180
0%
144
-20%
Free Cash Flow
Free Cash Flow
225
N/A
198
-12%
270
+36%
251
-7%
249
-1%
253
+1%
229
-10%
199
-13%
198
0%
174
-12%

See Also

Summary
OLPX intrinsic value, competitors valuation, and company profile.
DCF Valuation
OLPX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OLPX stock valuation using valuation multiples.
Wall Street Estimates
OLPX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OLPX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.