MyFinsight
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Accrued expenses and
other current...
$50,346K
Amortization of other
intangibles
$43,582K
Share-based compensation
expense
$13,285K
Amortization of patent
formulations
$9,985K
Acquisition-related costs in
investing activities
$9,305K
Inventory
-$8,497K
Inventory write-off and
disposal
$5,568K
Amortization of debt issuance
costs
$3,889K
Other
-$1,743K
Deferred taxes
$1,277K
Depreciation of property and
equipment
$345K
Net cash provided by
operating activities
$58,660K
Canceled cashflow
$89,162K
Net sales
$422,960K
Interest income
$14,828K
Tax receivable
agreement liability...
$12,118K
Net (decrease)
increase in cash and cash...
-$267,236K
Canceled cashflow
$58,660K
Proceeds from exercise of
stock options
$527K
Prepaid expenses and
other current assets
$48,784K
Accounts receivable, net
$14,498K
Tax receivable
agreement liability...
$12,118K
Net (loss) income
-$9,252K
Other assets and
liabilities
$2,394K
Accounts payable
-$2,116K
Canceled cashflow
$449,906K
Net cash used in
financing activities
-$313,290K
Canceled cashflow
$527K
Net cash used in
investing activities
-$12,606K
Cost of product
(excluding amortization)
$119,329K
Adjusted selling,
general, and...
$109,579K
Marketing expenses
$97,051K
Depreciation and
amortization
$53,912K
Interest expense
$41,342K
Other segment
expenses
$21,585K
Share-based compensation
expense
$13,285K
Income tax provision
$3,075K
Principal payments of 2022
term loan facility
$301,688K
Payments made pursuant to
tax receivable...
$12,129K
Acquisition-related costs
$10,633K
Purchase and development
of software
$1,642K
Purchase of property and
equipment
$331K
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source: myfinsight.com
OLAPLEX HOLDINGS, INC. (OLPX)
OLAPLEX HOLDINGS, INC. (OLPX)