OLPXOlaplex Holdings, Inc.

$880M

Q3 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$162M+80.7% YoY

Gross Profit

$127M78.9% margin

Operating Income

$87M53.9% margin

Net Income

$57M35.0% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$55M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.0B

Stockholders' Equity

$453M

Cash & Equivalents

$121M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$89M	+80.7%
Gross Profit	$127M	$63M	+103.1%
Operating Income	$87M	$44M	+98.3%
Net Income	$57M	$28M	+99.9%

Geographic Segments

UNITED STATES

$94M58%

Non-US

$68M42%

OLPX Q3 2021 Earnings — Olaplex Holdings, Inc. Revenue & Financial Results | Market Cap Arena