The Beauty Health Company

SKIN

SKINThe Beauty Health Company US flag

NASDAQ Capital Market

0.63

USD

-0.03

- -

82.15MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	112	167	119	260	366	398	334	301
+ Sales & Services Revenue	112	167	119	260	366	398	334	301
- Cost of Revenue	39	60	52	82	117	243	152	104
+ Cost of Goods & Services	39	60	52	82	117	243	152	104
Gross Profit	73	107	67	179	249	155	182	196
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	63	93	84	218	275	286	250	217
+ Selling, General & Admin	61	88	81	210	266	276	244	212
+ Research & Development	2	5	3	8	8	10	6	6
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	10	13	-17	-40	-26	-131	-68	-21
- Non-Operating (Income) Loss	10	16	21	341	-71	-29	-38	-15
+ Interest Expense, Net	10	17	21	12	4	-10	-6	10
+ Interest Expense	10	17	21	12	13	14	10	19
- Interest Income	- -	- -	- -	- -	9	23	17	9
+ Other Non-Op (Income) Loss	- -	-1	- -	329	-75	-20	-32	-25
Pretax Income	- -	-3	-38	-381	45	-102	-30	-6
- Income Tax Expense (Benefit)	- -	-1	-9	-2	1	-2	- -	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-29	-379	44	-100	-29	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-2	-29	-379	44	-100	-29	-10
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-2	-29	-379	44	-100	-29	-10
- Preferred Dividends	91	1	1	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-91	-2	-30	-379	44	-100	-29	-10
EBIT	10	13	-17	-40	-26	-131	-68	-21
EBITDA	22	27	-3	-22	-3	-96	-34	5
EBITDA Margin (%)	19.19	16.45	-2.22	-8.46	-0.81	-24.18	-10.2	1.51
EBITA	10	13	-17	-40	-26	-131	-68	-21
Gross Margin (%)	64.98	63.92	56.43	68.65	68	38.97	54.53	65.28
Operating Margin (%)	8.96	8.08	-14.43	-15.35	-7.06	-32.89	-20.27	-6.92
Profit Margin (%)	-0.28	-0.98	-24.5	-145.63	12.09	-25.16	-8.7	-3.16
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.79	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	11	14	15	18	23	35	34	25
Basic Weighted Avg Shares	125	125	125	102	148	132	124	126
Basic EPS, GAAP	-0.73	-0.02	-0.24	-3.71	0.3	-0.76	-0.23	-0.08
Basic EPS from Cont Ops	- -	-0.01	-0.23	-3.71	0.3	-0.76	-0.23	-0.08
Diluted Weighted Avg Shares	125	125	125	102	149	132	124	136
Diluted EPS, GAAP	-0.73	-0.02	-0.24	-3.71	0.3	-0.76	-0.23	-0.07
Diluted EPS from Cont Ops	- -	-0.01	-0.23	-3.71	0.3	-0.76	-0.23	-0.07

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	54	59	1,001	783	698	477	310
+ Cash, Cash Equivalents & STI	- -	7	9	902	568	523	370	233
+ Cash & Cash Equivalents	- -	7	9	902	568	523	370	233
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	24	23	51	78	55	28	23
+ Accounts Receivable, Net	- -	24	19	47	76	55	28	22
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	5	5	1	- -	1	2
+ Inventories	- -	19	23	35	110	91	69	48
+ Raw Materials	- -	7	9	12	38	24	26	19
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	13	14	23	71	67	43	29
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	4	3	12	28	29	9	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	172	164	218	220	231	209	190
+ Property, Plant & Equip, Net	- -	11	9	31	34	26	20	14
+ Property, Plant & Equip	- -	13	14	40	46	46	45	37
- Accumulated Depreciation	- -	2	4	9	12	20	26	23
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	161	155	187	186	205	189	176
+ Total Intangible Assets	- -	159	149	180	171	188	171	162
+ Goodwill	- -	99	99	124	125	126	123	127
+ Other Intangible Assets	- -	60	51	56	46	62	48	36
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	3	5	7	15	17	18	14
Total Assets	- -	226	223	1,219	1,003	929	686	500
+ Payables & Accruals	- -	29	26	54	61	85	58	54
+ Accounts Payable	- -	14	18	29	28	45	22	16
+ Accrued Taxes	- -	3	3	7	12	18	19	23
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	12	4	18	21	22	17	16
+ ST Debt	- -	9	1	4	5	5	5	129
+ ST Borrowings	- -	9	1	- -	- -	- -	- -	124
+ ST Finance Leases	- -	- -	- -	4	5	5	5	5
+ Other ST Liabilities	- -	- -	5	18	6	25	5	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	2	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	5	18	6	25	2	2
Total Current Liabilities	- -	38	31	76	72	115	68	186
+ LT Debt	- -	181	216	743	747	748	563	250
+ LT Borrowings	- -	181	216	730	734	738	552	240
+ LT Finance Leases	- -	- -	- -	13	13	9	11	9
+ Other LT Liabilities	- -	9	6	97	17	7	3	3
+ Accrued Liabilities	- -	8	4	4	2	1	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	2	94	15	6	2	2
Total Noncurrent Liabilities	- -	190	222	840	764	755	566	252
Total Liabilities	- -	228	253	917	836	870	634	439
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	14	14	722	550	541	567	580
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	14	14	722	550	541	567	580
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-14	-44	-419	-379	-479	-508	-517
+ Other Equity	- -	- -	- -	-1	-5	-3	-7	-1
Equity Before Minority Interest	- -	-1	-30	302	167	59	52	61
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-1	-30	302	167	59	52	61
Total Liabilities & Equity	- -	226	223	1,219	1,003	929	686	500
Shares Outstanding	- -	125	125	151	132	123	125	128
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	16	18	14	16	14
Net Debt	- -	182	207	-172	166	215	182	132
Net Debt to Equity	- -	-15,105.13	-691.09	-56.89	99.34	362.6	351.59	215.73
Tangible Common Equity Ratio	- -	-236.93	-244.55	11.8	-0.47	-17.34	-23.16	-30.03
Current Ratio	- -	1.43	1.91	13.09	10.92	6.07	7	1.66
Cash Conversion Cycle	- -	52.28	107.41	84.05	232.55	151.65	143.78	152.37

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-2	-29	-379	44	-100	-29	-10
+ Depreciation & Amortization	11	14	15	18	23	35	34	25
+ Non-Cash Items	-2	-3	5	349	-28	64	39	11
+ Stock-Based Compensation	- -	- -	- -	12	28	23	27	15
+ Deferred Income Taxes	-3	-5	-4	-4	-2	-1	-4	2
+ Asset Impairment Charge	- -	- -	- -	1	5	38	28	7
+ Other Non-Cash Adj	1	2	9	339	-60	5	-12	-13
+ Chg in Non-Cash Work Cap	-10	-8	-3	-16	-145	23	-27	10
+ (Inc) Dec in Accts Receiv	-6	-11	-1	-31	-32	17	21	5
+ (Inc) Dec in Inventories	-10	-5	-3	-7	-84	-23	-10	16
+ (Inc) Dec in Prepaid Assets	-1	-1	- -	-5	-14	-7	15	3
+ Inc (Dec) in Accts Payable	8	10	2	35	-3	44	-44	-7
+ Inc (Dec) in Other	-1	-1	-1	-8	-12	-8	-9	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	2	-12	-28	-107	22	16	37
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-16	-17	-13	-7	-5
+ Acq of Fixed Prod Assets	- -	- -	- -	-11	-11	-4	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	-4	-7	-9	-6	-5
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-160	-32	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-160	-32	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-2	- -	-23	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-2	- -	-23	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-8	-10	-4	1	-1	-18	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-8	-12	-4	-38	-19	-32	-7	-5
+ Dividends Paid	-99	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	114	16	20	525	- -	- -	-156	-173
+ Cash From Debt	119	28	36	755	- -	- -	- -	238
+ Repayments of Debt	-5	-12	-17	-230	- -	- -	-156	-411
+ Other Financing Activities	-4	-2	-1	435	-45	-5	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	11	15	18	959	-205	-37	-158	-175
Effect of Foreign Exchange Rates	- -	- -	- -	-1	-3	2	-4	5
Net Changes in Cash	2	4	2	893	-331	-47	-149	-143
EBITDA	22	27	-3	-22	-3	-96	-34	5
EBITDA Margin (%)	19.19	16.45	-2.22	-8.46	-0.81	-24.18	-10.2	1.51
Free Cash Flow	-1	2	-12	-44	-124	9	9	32
Net Cash Paid for Acquisitions	- -	2	- -	23	- -	- -	- -	- -
Free Cash Flow to Firm	-319	- -	- -	- -	-111	- -	- -	- -
Free Cash Flow to Equity	- -	18	7	485	-117	18	-141	-136
Free Cash Flow per Basic Share	-0.01	0.01	-0.1	-0.43	-0.84	0.07	0.08	0.26
Price/Free Cash Flow	- -	- -	-114.05	-193.57	-15.15	11.77	8.59	4.43
Cash Flow to Net Income	2.82	-1.05	0.43	0.07	-2.41	-0.22	-0.55	-3.94
Capital Expenditures	- -	- -	- -	-16	-17	-13	-7	-5