OLPX Q4 2022 Earnings — Olaplex Holdings, Inc. Revenue & Financial Results | Market Cap Arena

OLPXOlaplex Holdings, Inc.

$887M

Q4 2022 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$131M-21.5% YoY

Gross Profit

$92M70.4% margin

Operating Income

$47M36.0% margin

Net Income

$34M25.7% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-25.9%

Cash Flow

Operating Cash Flow

$74M

Free Cash Flow

$73M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$917M

Stockholders' Equity

$781M

Cash & Equivalents

$323M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$131M	$166M	-21.5%
Gross Profit	$92M	$132M	-30.3%
Operating Income	$47M	$98M	-52.2%
Net Income	$34M	$69M	-51.5%

Geographic Segments

UNITED STATES

$67M51%

Non-US

$64M49%