1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Olaplex Holdings, Inc.

Olaplex Holdings, Inc.

OLPX
Olaplex Holdings, Inc.US flagNASDAQ Global Select
2.07
USD
- -
- -
1.39BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
148
282
598
704
458
423
423
+ Sales & Services Revenue
148
282
598
704
458
423
423
- Cost of Revenue
31
103
125
185
140
130
129
+ Cost of Goods & Services
31
103
125
185
140
130
129
Gross Profit
117
180
474
520
319
292
294
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
57
77
136
152
203
229
275
+ Selling, General & Admin
57
37
99
114
169
182
243
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
40
37
38
34
48
31
Operating Income (Loss)
60
103
338
367
116
63
19
- Non-Operating (Income) Loss
-1
55
62
62
39
36
25
+ Interest Expense, Net
- -
39
61
41
39
34
27
+ Interest Expense
- -
39
61
44
58
60
41
- Interest Income
- -
- -
- -
3
19
25
15
+ Other Non-Op (Income) Loss
-1
17
1
21
- -
2
-1
Pretax Income
61
47
276
305
77
27
-6
- Income Tax Expense (Benefit)
- -
8
55
61
15
7
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
61
39
221
244
62
20
-9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
61
39
221
244
62
20
-9
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
61
39
221
244
62
20
-9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
61
39
221
244
62
20
-9
EBIT
60
103
338
367
116
63
19
EBITDA
60
148
387
417
166
117
73
EBITDA Margin (%)
40.71
52.6
64.63
59.16
36.2
27.57
17.25
EBITA
60
103
338
367
116
63
19
Gross Margin (%)
78.97
63.63
79.19
73.77
69.52
69.15
69.43
Operating Margin (%)
40.71
36.35
56.45
52.18
25.23
14.91
4.51
Profit Margin (%)
41.08
13.92
36.9
34.66
13.44
4.62
-2.19
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.73
- -
- -
- -
- -
- -
Depreciation Expense
- -
46
49
49
50
53
54
Basic Weighted Avg Shares
635
648
648
649
655
662
666
Basic EPS, GAAP
0.1
0.06
0.34
0.38
0.09
0.03
-0.01
Basic EPS from Cont Ops
0.1
0.06
0.34
0.38
0.09
0.03
-0.01
Diluted Weighted Avg Shares
656
689
690
691
678
665
666
Diluted EPS, GAAP
0.09
0.06
0.32
0.35
0.09
0.03
-0.01
Diluted EPS from Cont Ops
0.09
0.06
0.32
0.35
0.09
0.03
-0.01

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
28
61
335
522
613
690
470
+ Cash, Cash Equivalents & STI
3
11
186
323
466
586
319
+ Cash & Cash Equivalents
3
11
186
323
466
586
319
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
8
14
41
46
41
15
29
+ Accounts Receivable, Net
8
14
41
46
41
15
29
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
16
34
98
144
96
75
60
+ Raw Materials
4
8
21
36
30
20
15
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
12
26
78
108
66
55
45
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
10
9
10
14
62
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,271
1,225
1,175
1,127
1,078
1,027
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,271
1,225
1,175
1,127
1,078
1,027
+ Total Intangible Assets
- -
1,261
1,212
1,163
1,116
1,068
1,016
+ Goodwill
- -
168
168
168
168
168
168
+ Other Intangible Assets
- -
1,092
1,043
995
948
900
848
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
11
14
12
11
10
11
Total Assets
28
1,333
1,560
1,698
1,740
1,768
1,497
+ Payables & Accruals
9
24
48
45
48
57
102
+ Accounts Payable
1
17
19
10
7
10
8
+ Accrued Taxes
1
3
12
3
9
8
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
4
16
31
32
39
91
+ ST Debt
- -
20
20
8
7
7
- -
+ ST Borrowings
- -
20
20
8
7
7
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
2
5
2
1
1
1
+ Deferred Revenue
1
2
5
2
1
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
10
47
73
55
56
65
103
+ LT Debt
- -
755
738
654
649
644
352
+ LT Borrowings
- -
755
738
654
649
644
352
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
225
207
190
185
163
+ Accrued Liabilities
- -
- -
- -
2
3
5
5
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
225
206
187
180
158
Total Noncurrent Liabilities
- -
755
963
862
839
829
515
Total Liabilities
10
802
1,036
917
895
893
618
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
531
304
314
317
329
343
+ Common Stock
- -
1
1
1
1
1
1
+ Additional Paid in Capital
- -
530
303
313
316
329
342
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
221
465
526
546
537
+ Other Equity
- -
- -
- -
3
1
-1
- -
Equity Before Minority Interest
18
531
524
781
845
874
879
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
18
531
524
781
845
874
879
Total Liabilities & Equity
28
1,333
1,560
1,698
1,740
1,768
1,497
Shares Outstanding
648
648
649
650
661
664
669
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
-3
765
572
340
189
64
34
Net Debt to Equity
-17.14
144.07
109.06
43.53
22.41
7.38
3.82
Tangible Common Equity Ratio
65.24
-1,010.67
-197.07
-71.56
-43.41
-27.64
-28.4
Current Ratio
2.87
1.31
4.6
9.48
10.92
10.67
4.58
Cash Conversion Cycle
- -
75.76
175.56
239.58
315.08
234.47
180.44

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
61
39
221
244
62
20
-9
+ Depreciation & Amortization
- -
46
49
49
50
53
54
+ Non-Cash Items
- -
44
6
42
22
31
23
+ Stock-Based Compensation
- -
2
4
7
9
11
13
+ Deferred Income Taxes
- -
-4
-1
6
-6
7
-11
+ Asset Impairment Charge
- -
- -
- -
8
15
8
6
+ Other Non-Cash Adj
- -
46
3
21
3
5
15
+ Chg in Non-Cash Work Cap
-8
- -
-75
-80
44
39
-9
+ (Inc) Dec in Accts Receiv
-5
-7
-26
-5
5
24
-14
+ (Inc) Dec in Inventories
-4
-14
-64
-53
35
14
8
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
1
-1
1
-49
+ Inc (Dec) in Accts Payable
1
24
22
-17
6
2
48
+ Inc (Dec) in Other
- -
-2
-7
-6
- -
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
53
129
200
255
178
143
59
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-2
-3
-4
-5
-2
+ Acq of Fixed Prod Assets
- -
- -
-1
-1
- -
-1
- -
+ Acq of Intangible Assets
- -
- -
-1
-2
-3
-4
-2
+ Cash (Repurchase) of Equity
- -
960
1
- -
-16
- -
- -
+ Increase in Capital Stock
- -
960
1
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-16
- -
- -
+ Net Change in LT Investment
3
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
3
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-1,382
-4
- -
- -
- -
-11
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1,382
-4
- -
- -
- -
-11
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
3
-1,382
-6
-3
-4
-5
-13
+ Dividends Paid
-65
-470
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
789
-20
-105
-8
-7
-302
+ Cash From Debt
- -
900
- -
675
- -
- -
- -
+ Repayments of Debt
- -
-111
-20
-780
-8
-7
-302
+ Other Financing Activities
- -
-16
1
-11
-5
-12
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-65
1,264
-18
-116
-30
-19
-313
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-9
11
175
136
144
120
-267
EBITDA
60
148
387
417
166
117
73
EBITDA Margin (%)
40.71
52.6
64.63
59.16
36.2
27.57
17.25
Free Cash Flow
53
129
198
253
174
138
57
Net Cash Paid for Acquisitions
- -
1,382
4
- -
- -
- -
11
Free Cash Flow to Firm
53
161
247
288
220
181
- -
Free Cash Flow to Equity
- -
918
179
149
169
135
-243
Free Cash Flow per Basic Share
0.08
0.2
0.31
0.39
0.27
0.21
0.09
Price/Free Cash Flow
- -
- -
99.59
13.95
9.5
7.78
14.73
Cash Flow to Net Income
0.86
3.28
0.91
1.05
2.88
7.33
-6.34
Capital Expenditures
- -
- -
-2
-3
-4
-5
-2