US Stock MarketDetailed Quotes

OLPX Olaplex

Watchlist

2.080
+0.080+4.00%

Close Nov 22 16:00 ET

2.000
-0.080-3.85%

Post 20:01 ET

1.38BMarket Cap34.67P/E (TTM)

Olaplex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.35%33.46M

-39.84%16.24M

-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

Net income from continuing operations

-27.34%14.8M

-6.12%5.78M

-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

Operating gains losses

----

--18.8M

--0

Depreciation and amortization

2.84%13.46M

6.22%13.17M

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

Deferred tax

55.85%1.77M

-155.73%-219K

-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

Other non cash items

121.03%1.59M

13.93%818K

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

Change In working capital

-109.51%-1.12M

-787.43%-7.82M

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

-Change in receivables

9.25%-1.43M

-70.83%-8.17M

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

-Change in inventory

4.77%13.2M

-2,973.60%-7.18M

-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

-Change in payables and accrued expense

-195.67%-16.78M

255.22%11.33M

-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

-Change in other current assets

-3.27%6.58M

-346.80%-6.12M

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

-Change in other working capital

-642.82%-2.69M

--2.33M

-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

-37.35%33.46M

-39.84%16.24M

-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

Investing cash flow

Cash flow from continuing investing activities

-31.46%-1.19M

19.85%-1.09M

-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

Net PPE purchase and sale

-18.02%-131K

-414.29%-108K

-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

Net intangibles purchase and sale

-33.33%-1.06M

26.64%-986K

-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

Net business purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-31.46%-1.19M

19.85%-1.09M

-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

Financing cash flow

Cash flow from continuing financing activities

-2.25%-1.37M

11.03%-14.73M

-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

Net issuance payments of debt

0.00%-1.69M

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

Net common stock issuance

---166K

----

---16.45M

--0

----

--0

Proceeds from stock option exercised by employees

-98.58%5K

-96.59%54K

-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

Net other financing activities

----

18.15%-10.41M

-5,021.78%-10.35M

--0

99.49%-64K

---12.72M

---202K

Cash from discontinued financing activities

Financing cash flow

-2.25%-1.37M

11.03%-14.73M

-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

Net cash flow

Beginning cash position

34.22%507.93M

37.41%507.51M

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

Current changes in cash

-39.60%30.9M

-95.38%419K

-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

End cash Position

25.43%538.83M

34.22%507.93M

37.41%507.51M

44.48%466.4M

72.25%429.59M

91.09%378.42M

157.65%369.34M

73.19%322.81M

Free cash flow

-38.54%32.27M

-40.90%15.15M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.35%33.46M	-39.84%16.24M	-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
Net income from continuing operations	-27.34%14.8M	-6.12%5.78M	-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
Operating gains losses	----	----	----	----	----	----	----	----	--18.8M	--0
Depreciation and amortization	2.84%13.46M	6.22%13.17M	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
Deferred tax	55.85%1.77M	-155.73%-219K	-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
Other non cash items	121.03%1.59M	13.93%818K	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
Change In working capital	-109.51%-1.12M	-787.43%-7.82M	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
-Change in receivables	9.25%-1.43M	-70.83%-8.17M	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
-Change in inventory	4.77%13.2M	-2,973.60%-7.18M	-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
-Change in payables and accrued expense	-195.67%-16.78M	255.22%11.33M	-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
-Change in other current assets	-3.27%6.58M	-346.80%-6.12M	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
-Change in other working capital	-642.82%-2.69M	--2.33M	-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	-37.35%33.46M	-39.84%16.24M	-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
Investing cash flow
Cash flow from continuing investing activities	-31.46%-1.19M	19.85%-1.09M	-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
Net PPE purchase and sale	-18.02%-131K	-414.29%-108K	-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
Net intangibles purchase and sale	-33.33%-1.06M	26.64%-986K	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-31.46%-1.19M	19.85%-1.09M	-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
Financing cash flow
Cash flow from continuing financing activities	-2.25%-1.37M	11.03%-14.73M	-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
Net issuance payments of debt	0.00%-1.69M	0.00%-1.69M	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
Net common stock issuance	---166K	----	----	---16.45M	--0	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	-98.58%5K	-96.59%54K	-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
Net other financing activities	----	----	----	18.15%-10.41M	-5,021.78%-10.35M	--0	--0	99.49%-64K	---12.72M	---202K
Cash from discontinued financing activities
Financing cash flow	-2.25%-1.37M	11.03%-14.73M	-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
Net cash flow
Beginning cash position	34.22%507.93M	37.41%507.51M	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
Current changes in cash	-39.60%30.9M	-95.38%419K	-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
End cash Position	25.43%538.83M	34.22%507.93M	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
Free cash flow	-38.54%32.27M	-40.90%15.15M	-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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data