Annual Financials for Olaplex Holdings Inc.
Fiscal year is January-December. All values USD millions. |
| 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
- | 148.21M | 282.25M | 598.37M | 704.27M | |
Sales Growth |
- | - | 90.44% | 112.00% | 17.70% | |
Cost of Goods Sold (COGS) incl. D&A |
- | 31.17M | 142.49M | 165.33M | 226M | |
COGS excluding D&A |
- | 31.17M | 96.61M | 116.39M | 176.86M | |
Depreciation & Amortization Expense |
- | - | 45.88M | 48.94M | 49.15M | |
Depreciation |
- | - | - | 162,000 | 363,000 | |
Amortization of Intangibles |
- | - | 45.88M | 48.78M | 48.78M | |
COGS Growth |
- | - | 357.12% | 16.03% | 36.70% | |
Gross Income |
- | 117.04M | 139.76M | 433.03M | 478.27M | |
Gross Income Growth |
- | - | 19.42% | 209.84% | 10.45% | |
Gross Profit Margin |
- | - | - | - | 67.91% | NA |
|
| 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
- | 56.7M | 37.17M | 76.14M | 113.88M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
- | 56.7M | 37.17M | - | - | |
SGA Growth |
- | - | -34.44% | 104.84% | 49.56% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | - | 16.5M | 22.74M | 18.8M | |
EBIT after Unusual Expense |
- | - | 86.09M | 334.15M | 345.59M | |
Non Operating Income/Expense |
- | 503,000 | (190,000) | 2.6M | 4.23M | |
Non-Operating Interest Income |
- | 39,000 | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
- | - | 38.65M | 61.15M | 44.58M | |
Interest Expense Growth |
- | - | - | 58.23% | -27.10% | |
Gross Interest Expense |
- | - | 38.65M | 61.15M | 44.58M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
- | 60.88M | 47.26M | 275.61M | 305.24M | |
Pretax Income Growth |
- | - | -22.37% | 483.20% | 10.75% | |
Pretax Margin |
- | - | - | - | 43.34% | NA |
Income Tax |
- | - | 7.98M | 54.83M | 61.17M | |
Income Tax - Current Domestic |
- | - | 12.39M | 52.33M | 51.98M | |
Income Tax - Current Foreign |
- | - | 15,000 | 11,000 | 9,000 | |
Income Tax - Deferred Domestic |
- | - | (4.43M) | 2.49M | 9.18M | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
- | 60.88M | 39.28M | 220.78M | 244.07M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
- | 60.88M | 39.28M | 220.78M | 244.07M | |
Net Income Growth |
- | - | -35.48% | 462.11% | 10.55% | |
Net Margin Growth |
- | - | - | - | 34.66% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
- | 60.88M | 39.28M | 220.78M | 244.07M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
- | 60.88M | 39.28M | 220.78M | 244.07M | |
EPS (Basic) |
- | 0.09 | 0.06 | 0.34 | 0.38 | |
EPS (Basic) Growth |
- | - | -35.46% | 461.55% | 10.49% | |
Basic Shares Outstanding |
- | 648.12M | 648.12M | 648.79M | 649.09M | |
EPS (Diluted) |
- | 0.09 | 0.06 | 0.34 | 0.35 | |
EPS (Diluted) Growth |
- | - | -35.46% | 461.55% | 3.79% | |
Diluted Shares Outstanding |
- | 648.12M | 648.12M | 648.79M | 691.01M | |
EBITDA |
- | 60.34M | 148.47M | 405.83M | 413.54M | |
EBITDA Growth |
- | - | 146.07% | 173.35% | 1.90% | |
EBITDA Margin |
- | - | - | - | 58.72% | NA |