OLPXOlaplex Holdings, Inc.

$887M

Q3 2022 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$176M+9.2% YoY

Gross Profit

$130M73.6% margin

Operating Income

$89M50.3% margin

Net Income

$61M34.4% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-16.3%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$53M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$953M

Stockholders' Equity

$744M

Cash & Equivalents

$249M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$176M	$162M	+9.2%
Gross Profit	$130M	$127M	+1.8%
Operating Income	$89M	$87M	+1.9%
Net Income	$61M	$57M	+7.4%

Geographic Segments

UNITED STATES

$90M51%

Non-US

$87M49%

OLPX Q3 2022 Earnings — Olaplex Holdings, Inc. Revenue & Financial Results | Market Cap Arena