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OLPX Price Correlated With Financials For Olaplex Holdings

Free historical financial statements for Olaplex Holdings Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 3 quarters since 2021. Compare with OLPX stock chart to see long term trends.

OLPX Stock Compared to Quarterly

OLPX Income Statement

Revenue, Net:186196000
Revenue Per Share:0.2869
Cost of Goods & Services Sold:44991000
Gross Profit:141205000
Selling, General & Admin Expense:22314000
Total Operating Expenses:32580000
Operating Income:108625000
Income Taxes:16024000
Net Income:61961000
Earnings Per Share, Basic:0.1
Shares Outstanding, Basic Avg:648928202

OLPX Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:28135000
Net Cash from Operations:71969000
Net Cash from Operations Per Share:0.1109
Net Cash from Financing Activities:-114521000
Property, Plant & Equipment Purchases:68000
Net Cash from Investing Activities:-489000
Net Change in Cash & Equivalents:-43041000

OLPX Balance Sheet

Cash and Cash Equivalents:143347000
Accounts Receivable, Net:68914000
Inventories:117471000
Total Current Assets:337928000
Property, Plant & Equipment, Net:740000
Total Assets:1554620000
Accounts Payable:29005000
Current Portion of Long-Term Debt:6750000
Total Short-Term Liabilities:82168000
Long Term Debt, Non-Current Portion:658315000
Total Liabilities:965605000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Advent International Corp/Ma
499,468,771 sh
 
$7,806,697
Blackrock Inc.
12,631,442 sh
-711,767 sh
-5%
$197,430
-$191,257
FMR LLC
8,570,798 sh
-440,370 sh
-5%
$133,962
-$128,533
Vanguard Group Inc
5,729,680 sh
249,123 sh
5%
$89,555
-$70,093
Timessquare Capital Management, LLC
3,380,000 sh
1,597,700 sh
90%
$52,829
$911
Banco Santander, S.A.
2,660,000 sh
2,660,000 sh
NEW
$41,576
$41,576
Pictet Asset Management SA
1,751,151 sh
-948,330 sh
-35%
$27,370
-$51,266
Tremblant Capital Group
1,536,959 sh
1,536,959 sh
NEW
$24,023
$24,023
Morgan Stanley
1,413,998 sh
375,867 sh
36%
$22,101
-$8,139
Geode Capital Management, LLC
1,385,491 sh
51,481 sh
4%
$21,655
-$17,204
Tremblant Capital Group
Call options for 1,078,200 sh
1,078,200 sh
NEW
$16,852
$16,852
Franklin Resources Inc
1,049,250 sh
-12,169 sh
-1%
$16,400
-$14,519
Ci Investments Inc.
955,630 sh
874,630 sh
1080%
$14,936
$12,576
Ghisallo Capital Management LLC
750,000 sh
-250,000 sh
-25%
$11,723
-$17,407
Builders Union LLP
701,900 sh
701,900 sh
NEW
$10,971
$10,971
Bank Of Montreal /Can/
641,517 sh
641,517 sh
NEW
$10,411
$10,411
KBC Group Nv
634,186 sh
306,571 sh
94%
$9,912
$369
Bank Of Nova Scotia
519,800 sh
519,800 sh
NEW
$8,124
$8,124
Renaissance Technologies LLC
478,457 sh
150,457 sh
46%
$7,478
-$2,077
Raymond James & Associates
464,066 sh
232,177 sh
100%
$7,253
$498
COMPANY PROFILE
NATURE OF OPERATIONS AND BASIS OF PRESENTATION Olaplex Holdings, Inc. (“Olaplex Holdings” together with its subsidiaries, the “Company” or “we”) is a Delaware corporation that was incorporated on June 8, 2021 for the purpose of facilitating an initial public offering and to enter into the other related Reorganization Transactions, as described below, in order to carry on the business of Penelope Holdings Corp., (“Penelope”) together with its subsidiaries. Olaplex Holdings is organized as a holding company and operates indirectly through its wholly owned subsidiaries, Penelope and Olaplex, Inc., which conducts business under the name “Olaplex”. Olaplex is an innovative, science-enabled, technology-driven beauty company that is focused on delivering its patent-protected premium hair care products to professional hair salons, retailers and everyday consumers. Olaplex develops, manufactures and distributes a suite of hair care products strategically developed to address three key uses: treatment, maintenance and protection.

In January 2020, a group of third-party investors, through Penelope, acquired 100% of the Olaplex, LLC business, including the intellectual property operations of another affiliated business, LIQWD, Inc. (the “Olaplex business”), from the owners of the Olaplex business for $1,381,582 (the “Acquisition”). Subsequent to the Acquisition, all of the operations of Olaplex are comprised of the operations of Olaplex, Inc.

In these financial statements, the term “Olaplex” is used to refer to either the operations of the business prior or after the Acquisition and prior to and after the initial public offering and Reorganization Transactions, in each case as discussed below, depending on the respective period discussed.

Initial Public Offering

On October 4, 2021, Olaplex Holdings completed an initial public offering of shares of its common stock (the “IPO”). See “Item 8. Financial Statements – Note 1. Nature of Operations and Basis of Presentation – Initial Public Offering” in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021 (the “2021 Form 10-K”) for additional details on the IPO.

Reorganization Transactions

Prior to the IPO, Penelope Group Holdings, L.P. was the direct parent of Penelope, which is the indirect parent of Olaplex, Inc., the Company’s primary operating subsidiary. In connection with the IPO, the Company completed a series of transactions (collectively, the “Reorganization Transactions”) pursuant to which all outstanding units of Penelope Group Holdings, L.P. were exchanged for an aggregate of 648,124,642 shares of common stock of Olaplex Holdings, Inc., and the options and cash-settled units of Penelope were converted into options and cash-settled units of Olaplex Holdings, Inc. See “Item 8. Financial Statements – Note 1. Nature of Operations and Basis of Presentation – Reorganization Transactions” in the Company’s 2021 Form 10-K for additional details on the Reorganization Transactions that were completed in connection with the IPO.

Basis of Presentation

The accompanying unaudited interim condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X promulgated by the U.S. Securities and Exchange Commission (the “SEC”). Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The unaudited interim condensed consolidated financial statements furnished reflect all adjustments which are, in the opinion of management, necessary for a fair statement of the results for the interim periods presented. The results of operations of any interim period are not necessarily indicative of the results of operations to be expected for the full fiscal year. The interim unaudited condensed consolidated financial statements should be r

Data imported from Olaplex Holdings Inc. SEC filings. Check original filings before making any investment decision.