Last 7 days
-5.0%
Last 30 days
-39.4%
Last 90 days
-27.0%
Trailing 12 Months
-72.8%
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -4.8% | 704 | 740 | 725 | 666 | 598 |
Gross Profit | -7.2% | 520 | 560 | 557 | 521 | 474 |
Operating Expenses | 7.8% | 155 | 144 | 143 | 151 | 140 |
S&GA Expenses | 10.8% | 114 | 103 | 102 | 110 | 99.00 |
EBITDA | -12.5% | 347 | 396 | 397 | 354 | - |
EBITDA Margin | -8.1% | 0.49* | 0.54* | 0.55* | 0.53* | - |
Earnings Before Taxes | -12.9% | 305 | 350 | 346 | 297 | 276 |
EBT Margin | -8.5% | 0.43* | 0.47* | 0.48* | 0.45* | - |
Interest Expenses | -10.0% | 41.00 | 46.00 | 50.00 | 57.00 | 61.00 |
Net Income | -12.8% | 244 | 280 | 276 | 237 | 221 |
Net Income Margin | -8.3% | 0.35* | 0.38* | 0.38* | 0.36* | - |
Free Cahsflow | 1.3% | 255 | 251 | 252 | 230 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.1% | 1,698 | 1,697 | 1,632 | 1,555 | 1,560 |
Current Assets | 5.0% | 522 | 497 | 425 | 338 | 335 |
Cash Equivalents | 29.4% | 323 | 249 | 198 | 143 | 186 |
Inventory | -4.5% | 144 | 151 | 140 | 117 | 98.00 |
Net PPE | 68.4% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Goodwill | 0% | 168 | 168 | 168 | 168 | 168 |
Liabilities | -3.8% | 917 | 953 | 952 | 966 | 1,036 |
Current Liabilities | -37.8% | 55.00 | 89.00 | 87.00 | 82.00 | 73.00 |
Long Term Debt | -0.2% | 662 | 664 | 758 | - | - |
LT Debt, Current | 25.0% | 8.00 | 7.00 | 7.00 | 7.00 | 20.00 |
LT Debt, Non Current | -0.2% | 654 | 656 | 657 | 658 | 738 |
Shareholder's Equity | 5.0% | 781 | 744 | 679 | 589 | 524 |
Retained Earnings | 7.8% | 465 | 431 | 370 | 283 | 221 |
Additional Paid-In Capital | 0.9% | 313 | 310 | 308 | 306 | 303 |
Shares Outstanding | 0.2% | 650 | 649 | 649 | 649 | 649 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 1.5% | 255 | 252 | 253 | 231 | 200 |
Share Based Compensation | 15.5% | 7.00 | 6.00 | 6.00 | 5.00 | 4.00 |
Cashflow From Investing | -2.4% | -2.68 | -2.62 | -7.15 | -6.75 | -6.26 |
Cashflow From Financing | 3.9% | -116 | -120 | -124 | -128 | -18.34 |
Dividend Payments | NaN% | 0.00 | 0.00 | - | - | - |
80.5%
79.2%
72.7%
Y-axis is the maximum loss one would have experienced if OLAPLEX HOLDINGS was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.04 | -61,076 | 72,924 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -49.71 | -3,000 | 1,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -96.24 | -12,785,100 | 267,929 | -% |
2023-02-15 | Chimera Capital Management LLC | new | - | 358,537 | 358,537 | 0.10% |
2023-02-15 | Virtu Financial LLC | new | - | 124,000 | 124,000 | 0.02% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | added | 49.21 | -315,970 | 1,381,030 | -% |
2023-02-15 | JANE STREET GROUP, LLC | reduced | -47.41 | -1,017,560 | 409,439 | -% |
2023-02-15 | MetLife Investment Management, LLC | reduced | -2.56 | -34,857 | 39,143 | -% |
2023-02-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 2.14 | -264,000 | 332,000 | -% |
2023-02-15 | CI Private Wealth, LLC | new | - | 112,177 | 112,177 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 14, 2022 | advent international corp/ma | 77.1% | 499,468,771 | SC 13G | |
Feb 14, 2022 | heilbronn charles | 5.9% | 38,136,163 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 28, 2023 | 8-K | Current Report | |
Feb 28, 2023 | 10-Q/A | Quarterly Report | |
Feb 28, 2023 | 10-K | Annual Report | |
Feb 09, 2023 | SC 13G | Major Ownership Report | |
Jan 20, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-07-19 | Dagousset Christine | acquired | - | - | 14,476 | - |
2022-07-19 | White Emily | acquired | - | - | 8,686 | - |
2022-07-19 | Gurwitch Janet | acquired | - | - | 8,686 | - |
2022-07-19 | MUSSAFER DAVID M | acquired | - | - | 8,686 | - |
2022-07-19 | MORFITT MARTHA A M | acquired | - | - | 8,686 | - |
2022-07-19 | Findlay Deirdre | acquired | - | - | 8,686 | - |
2022-07-19 | Glynn Tricia | acquired | - | - | 8,686 | - |
2022-07-19 | White Michael James | acquired | - | - | 8,686 | - |
2022-07-19 | Zusi Paula | acquired | - | - | 8,686 | - |
2022-06-21 | MORFITT MARTHA A M | acquired | 193,436 | 3.34 | 57,915 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Statement of Comprehensive Income [Abstract] | |||
Net sales | $ 704,274 | $ 598,365 | $ 282,250 |
Cost of sales: | |||
Cost of product (excluding amortization) | 177,221 | 116,554 | 96,611 |
Amortization of patented formulations | 7,500 | 7,989 | 6,052 |
Total cost of sales | 184,721 | 124,543 | 102,663 |
Gross profit | 519,553 | 473,822 | 179,587 |
Operating expenses: | |||
Selling, general, and administrative | 113,877 | 98,878 | 37,170 |
Amortization of other intangibles | 41,282 | 40,790 | 39,825 |
Acquisition costs | 0 | 0 | 16,499 |
Total operating expenses | 155,159 | 139,668 | 93,494 |
Operating income | 364,394 | 334,154 | 86,093 |
Interest expense, net | (41,178) | (61,148) | (38,645) |
Other (expense) income, net | |||
Loss on extinguishment of debt | (18,803) | 0 | 0 |
Tax receivable agreement liability adjustment | 3,084 | 3,615 | 0 |
Other expense, net | (2,256) | (1,012) | (190) |
Total other (expense) income, net | (17,975) | 2,603 | (190) |
Income before provision for income taxes | 305,241 | 275,609 | 47,258 |
Income tax provision | 61,169 | 54,825 | 7,980 |
Net income | $ 244,072 | $ 220,784 | $ 39,278 |
Net income per share: | |||
Net income per share: Basic (in usd per share) | $ 0.38 | $ 0.34 | $ 0.06 |
Net income per share: Diluted (in usd per share) | $ 0.35 | $ 0.32 | $ 0.06 |
Weighted average common shares outstanding: | |||
Weighted average common shares outstanding: Basic (in shares) | 649,092,846 | 648,166,472 | 635,386,219 |
Weighted average common shares outstanding: Diluted (in shares) | 691,005,846 | 689,923,792 | 636,819,975 |
Other comprehensive income: | |||
Unrealized gain on derivatives, net of income tax effect | $ 2,577 | $ 0 | $ 0 |
Total other comprehensive income | 2,577 | 0 | 0 |
Comprehensive income | $ 246,649 | $ 220,784 | $ 39,278 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 322,808 | $ 186,388 |
Accounts receivable, net of allowances of $19,198 and $8,231 | 46,220 | 40,779 |
Inventory | 144,425 | 98,399 |
Other current assets | 8,771 | 9,621 |
Total current assets | 522,224 | 335,187 |
Property and equipment, net | 1,034 | 747 |
Intangible assets, net | 995,028 | 1,043,344 |
Goodwill | 168,300 | 168,300 |
Deferred tax assets | 0 | 8,344 |
Other assets | 11,089 | 4,500 |
Total assets | 1,697,675 | 1,560,422 |
Current Liabilities: | ||
Accounts payable | 9,748 | 19,167 |
Sales and income taxes payable | 3,415 | 12,144 |
Accrued expenses and other current liabilities | 17,107 | 17,332 |
Current portion of long-term debt | 8,438 | 20,112 |
Current portion of Related Party payable pursuant to Tax Receivable Agreement | 16,380 | 4,157 |
Total current liabilities | 55,088 | 72,912 |
Long-term debt | 654,333 | 738,090 |
Deferred tax liabilities | 1,622 | 0 |
Related Party payable pursuant to Tax Receivable Agreement | 205,675 | 225,122 |
Total liabilities | 916,718 | 1,036,124 |
Contingencies (Note 14) | ||
Stockholders’ equity (Notes 1 and 12): | ||
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 650,091,380 and 648,794,041 shares issued and outstanding as of December 31, 2022 and 2021, respectively | 649 | 648 |
Preferred stock, $0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding as of December 31, 2022 and 2021, respectively | 0 | 0 |
Additional paid-in capital | 312,875 | 302,866 |
Accumulated other comprehensive income | 2,577 | 0 |
Retained earnings | 464,856 | 220,784 |
Total stockholders’ equity | 780,957 | 524,298 |
Total liabilities and stockholders’ equity | $ 1,697,675 | $ 1,560,422 |