Waldencast plc ^WALD

Finances

	2024	2023	2022	2021	2020
Revenue	273.868 M ^{25.55 %}	218.138 M ^{31.30 %}	166.133 M ^{16.61 %}	142.472 M ^{50.88 %}	94.428 M
Net income	-42.443 M ^{52.83 %}	-89.981 M ^{22.85 %}	-116.624 M ^{-495.75 %}	-19.576 M ^{-725.99 %}	-2.370 M
Income before tax	-48.538 M ^{57.02 %}	-112.943 M ^{23.33 %}	-147.304 M ^{-1 376.88 %}	-9.974 M ^{-73.04 %}	-5.764 M
Income before tax ratio	-0.18 ^{65.77 %}	-0.52 ^{41.61 %}	-0.89 ^{-1 166.54 %}	-0.07 ^{-14.69 %}	-0.06
EBITDA	28.632 M ^{185.37 %}	-33.539 M ^{66.21 %}	-99.250 M ^{-759.56 %}	15.048 M ^{7.96 %}	13.938 M
Net income ratio	-0.15 ^{62.43 %}	-0.41 ^{41.24 %}	-0.70 ^{-410.90 %}	-0.14 ^{-447.45 %}	-0.03
Ratio EBITDA	0.10 ^{168.00 %}	-0.15 ^{74.26 %}	-0.60 ^{-665.62 %}	0.11 ^{-28.44 %}	0.15
Gross profit ratio	0.70 ^{7.87 %}	0.65 ^{173.42 %}	0.24 ^{-61.32 %}	0.61 ^{-11.30 %}	0.69
Weighted average shs out dil	109.296 M ^{7.97 %}	101.229 M ^{-5.89 %}	107.565 M ^{146.10 %}	43.707 M ^{274.26 %}	11.678 M
Weighted average shs out	109.296 M ^{7.97 %}	101.229 M ^{-5.89 %}	107.565 M ^{146.10 %}	43.707 M ^{274.26 %}	11.678 M
EPS diluted	-0.39 ^{56.18 %}	-0.89 ^{17.59 %}	-1.08 ^{-140.00 %}	-0.45 ^{-125.00 %}	-0.20
Earnings per share	-0.39 ^{56.18 %}	-0.89 ^{17.59 %}	-1.08 ^{-140.00 %}	-0.45 ^{-125.00 %}	-0.20
Gross profit	191.744 M ^{35.43 %}	141.577 M ^{259.00 %}	39.436 M ^{-54.90 %}	87.435 M ^{33.83 %}	65.332 M
Income tax expense	110.000 K ^{101.58 %}	-6.975 M ^{-22.58 %}	-5.690 M ^{-159.26 %}	9.602 M ^{382.91 %}	-3.394 M
Cost of revenue	82.124 M ^{7.27 %}	76.561 M ^{-39.57 %}	126.697 M ^{130.20 %}	55.037 M ^{89.16 %}	29.096 M
General and administrative expenses	201.797 M ^{-2.61 %}	207.208 M ^{58.93 %}	130.377 M ^{1 327.54 %}	9.133 M	0.000
Selling and marketing expenses	43.500 M ^{166.87 %}	16.300 M	0.000	0.000	0.000
Other expenses	5.031 M	0.000	0.000 ^{-100.00 %}	11.349 M	0.000
Operating expenses	250.328 M ^{12.00 %}	223.508 M ^{96.57 %}	113.705 M ^{27.67 %}	89.060 M ^{37.43 %}	64.804 M
Cost and expenses	332.452 M ^{10.79 %}	300.069 M ^{24.82 %}	240.402 M ^{66.83 %}	144.097 M ^{53.46 %}	93.900 M
Research and development expenses	0.000 ^{-100.00 %}	3.195 M ^{-27.42 %}	4.402 M ^{-27.74 %}	6.092 M ^{38.99 %}	4.383 M
Selling general and administrative expenses	245.297 M ^{11.34 %}	220.313 M ^{101.56 %}	109.303 M ^{52.62 %}	71.619 M ^{18.53 %}	60.421 M
Interest income	0.000	0.000 ^{-100.00 %}	12.882 K ^{-75.78 %}	53.193 K	0.000
Interest expense	17.155 M ^{-9.26 %}	18.906 M ^{46.76 %}	12.882 M ^{15.87 %}	11.118 M ^{77.01 %}	6.281 M
Depreciation and amortization	60.015 M ^{-0.80 %}	60.498 M ^{72.01 %}	35.172 M ^{152.96 %}	13.904 M ^{3.60 %}	13.421 M
Operating income	-58.584 M ^{28.50 %}	-81.931 M ^{-10.32 %}	-74.269 M ^{-4 470.40 %}	-1.625 M ^{-407.77 %}	528.000 K
Operating income ratio	-0.21 ^{43.05 %}	-0.38 ^{15.98 %}	-0.45 ^{-3 819.47 %}	-0.01 ^{-303.98 %}	0.01
Total other income expenses net	5.015 M ^{116.17 %}	-31.012 M ^{57.54 %}	-73.035 M ^{-774.78 %}	-8.349 M ^{-32.69 %}	-6.292 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	167.304 M ^{7.84 %}	155.148 M ^{-18.58 %}	190.554 M ^{79.65 %}	106.071 M	0.000
Total investments	0.000	0.000	0.000 ^{-100.00 %}	345.052 M	0.000
Total debt	182.106 M ^{2.47 %}	177.724 M ^{-10.80 %}	199.247 M ^{67.62 %}	118.865 M	0.000
Accumulated other comprehensive income loss	251.000 K ^{266.23 %}	-151.000 K ^{-420.69 %}	-29.000 K ^{-16.00 %}	-25.000 K	0.000
Retained earnings	-289.204 M ^{-17.20 %}	-246.761 M ^{-57.39 %}	-156.780 M ^{-141.76 %}	-64.849 M ^{-592 074.23 %}	-10.951 K
Common stock	12.000 K ^{9.09 %}	11.000 K ^{10.00 %}	10.000 K ^{-99.75 %}	4.000 M ^{463 399.42 %}	863.000
Total equity	729.937 M ^{-5.11 %}	769.273 M ^{-3.83 %}	799.898 M ^{1 938.53 %}	39.239 M ^{358 414.31 %}	-10.951 K
Other non current liabilities	5.126 M ^{-82.14 %}	28.699 M ^{56.73 %}	18.311 M ^{3 106.83 %}	571.000 K	0.000
Long term debt	149.861 M ^{-10.15 %}	166.795 M ^{-5.82 %}	177.111 M ^{71.25 %}	103.423 M	0.000
Total non current liabilities	169.031 M ^{-19.79 %}	210.723 M ^{-3.19 %}	217.672 M ^{108.21 %}	104.542 M	0.000
Other current liabilities	19.560 M ^{-17.46 %}	23.698 M ^{49.65 %}	15.836 M ^{24.86 %}	12.683 M	0.000
Deferred revenue	0.000	0.000 ^{-100.00 %}	10.287 M	0.000	0.000
Short term debt	32.245 M ^{195.04 %}	10.929 M ^{-50.63 %}	22.136 M ^{43.35 %}	15.442 M	0.000
Total current liabilities	76.892 M ^{22.61 %}	62.714 M ^{-13.50 %}	72.505 M ^{77.69 %}	40.805 M ^{22 857.30 %}	177.743 K
Total liabilities	245.923 M ^{-10.06 %}	273.437 M ^{-5.77 %}	290.177 M ^{99.64 %}	145.347 M ^{81 673.68 %}	177.743 K
Other non current assets	541.000 K ^{42.37 %}	380.000 K ^{-28.97 %}	535.000 K ^{100.16 %}	-344.764 M ^{-206 802.99 %}	166.792 K
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	345.052 M	0.000
Intangible assets	526.438 M ^{-9.68 %}	582.863 M ^{-8.81 %}	639.165 M ^{703.23 %}	79.574 M	0.000
GoodWill	329.589 M ^{-1.50 %}	334.620 M ^{0.00 %}	334.620 M ^{652.14 %}	44.489 M	0.000
Goodwill and intangible assets	856.027 M ^{-6.70 %}	917.483 M ^{-5.78 %}	973.785 M ^{684.91 %}	124.063 M	0.000
Property plant equipment net	15.670 M ^{-10.56 %}	17.520 M ^{-29.10 %}	24.712 M ^{1 962.77 %}	1.198 M	0.000
Total non current assets	872.238 M ^{-6.75 %}	935.383 M ^{-6.37 %}	999.032 M ^{695.73 %}	125.549 M ^{75 172.79 %}	166.792 K
Other current assets	9.440 M ^{42.25 %}	6.636 M ^{-21.21 %}	8.422 M ^{42.89 %}	5.894 M ^{3 433.74 %}	166.792 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	14.802 M ^{-34.43 %}	22.576 M ^{159.70 %}	8.693 M ^{-32.05 %}	12.794 M	0.000
Cash and short term investments	14.802 M ^{-34.43 %}	22.576 M ^{159.70 %}	8.693 M ^{-32.05 %}	12.794 M	0.000
Total current assets	103.622 M ^{-3.45 %}	107.327 M ^{17.89 %}	91.043 M ^{54.21 %}	59.037 M ^{35 295.58 %}	166.792 K
Inventory	53.104 M ^{-4.63 %}	55.684 M ^{2.39 %}	54.384 M ^{151.65 %}	21.611 M	0.000
Net receivables	26.276 M ^{17.14 %}	22.431 M ^{14.77 %}	19.544 M ^{4.30 %}	18.738 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-166.792 K
Account payables	25.087 M ^{-10.68 %}	28.087 M ^{15.84 %}	24.246 M ^{91.21 %}	12.680 M ^{7 033.90 %}	177.743 K
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	67.618 M ^{-53.25 %}	144.647 M ^{-9.97 %}	160.659 M	0.000	0.000
Capital lease obligations	15.490 M ^{-13.61 %}	17.931 M ^{-10.00 %}	19.923 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	951.260 M ^{9.15 %}	871.527 M ^{9.48 %}	796.038 M ^{695.14 %}	100.113 M	0.000
Deferred tax liabilities non current	14.044 M ^{-7.78 %}	15.229 M ^{-31.56 %}	22.250 M ^{3 960.22 %}	548.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	975.860 M ^{-6.41 %}	1.043 B ^{-4.35 %}	1.090 B ^{490.55 %}	184.586 M ^{110 568.38 %}	166.792 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	-1.185 M ^{83.12 %}	-7.021 M ^{-22.47 %}	-5.733 M ^{-161.16 %}	9.374 M ^{407.95 %}	-3.044 M
Stock based compensation	9.392 M ^{1.70 %}	9.235 M ^{19.38 %}	7.736 M	0.000	0.000
Change in working capital	-6.756 M ^{-7 211.58 %}	95.000 K ^{100.29 %}	-33.120 M ^{-5 732.65 %}	588.000 K ^{103.62 %}	-16.236 M
Accounts receivables	-2.849 M ^{1.32 %}	-2.887 M ^{-180.53 %}	3.585 M ^{170.89 %}	-5.057 M ^{69.65 %}	-16.661 M
Inventory	2.580 M ^{298.46 %}	-1.300 M ^{80.38 %}	-6.626 M ^{-10.25 %}	-6.010 M ^{-235.33 %}	4.441 M
Accounts payables	-3.000 M ^{-174.48 %}	4.028 M ^{-53.47 %}	8.657 M ^{-10.26 %}	9.647 M ^{230.52 %}	-7.391 M
Other working capital	-3.487 M ^{-1 472.83 %}	254.000 K ^{100.66 %}	-38.736 M ^{-2 029.08 %}	2.008 M ^{-40.50 %}	3.375 M
Other non cash items	-21.638 M ^{-731.91 %}	-2.601 M ^{-109.44 %}	27.555 M ^{3 720.89 %}	-761.000 K ^{-195.36 %}	798.000 K
Net cash provided by operating activities	-8.820 M ^{70.38 %}	-29.775 M ^{64.98 %}	-85.014 M ^{-2 509.01 %}	3.529 M ^{147.49 %}	-7.431 M
Investments in property plant and equipment	-3.012 M ^{-47.21 %}	-2.046 M ^{18.03 %}	-2.496 M ^{-93.94 %}	-1.287 M ^{24.60 %}	-1.707 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-587.663 M	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-44.388 M	0.000	0.000
Sales maturities of investments	92.000 K ^{76.92 %}	52.000 K ^{-99.88 %}	44.883 M	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	44.388 M ^{1 875.52 %}	-2.500 M	0.000
Net cash used for investing activites	-2.920 M ^{-46.44 %}	-1.994 M ^{99.63 %}	-545.276 M ^{-14 298.63 %}	-3.787 M ^{-121.85 %}	-1.707 M
Debt repayment	6.112 M ^{127.88 %}	-21.926 M ^{-112.95 %}	169.277 M ^{1 149.74 %}	13.545 M ^{-22.07 %}	17.380 M
Common stock issued	0.000 ^{-100.00 %}	70.000 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-2.000 M ^{2.15 %}	-2.044 M
Other financing activites	-530.000 K ^{85.85 %}	-3.745 M ^{-100.81 %}	464.071 M ^{7 370.42 %}	-6.383 M ^{-527.63 %}	-1.017 M
Net cash used provided by financing activities	5.582 M ^{-87.41 %}	44.329 M ^{-93.00 %}	633.348 M ^{12 169.43 %}	5.162 M ^{-63.95 %}	14.319 M
Effect of forex changes on cash	-116.000 K ^{21.09 %}	-147.000 K ^{97.68 %}	-6.339 M ^{-19 709.38 %}	-32.000 K	0.000
Net change in cash	-6.274 M ^{-150.54 %}	12.413 M ^{478.33 %}	-3.281 M ^{-167.34 %}	4.872 M ^{-5.96 %}	5.181 M
Cash at beginning of period	22.576 M ^{122.14 %}	10.163 M ^{-24.40 %}	13.444 M ^{56.84 %}	8.572 M ^{152.79 %}	3.391 M
Cash at end of period	16.302 M ^{-27.79 %}	22.576 M ^{122.14 %}	10.163 M ^{-24.40 %}	13.444 M ^{56.84 %}	8.572 M
Operating cash flow	-8.820 M ^{70.38 %}	-29.775 M ^{64.98 %}	-85.014 M ^{-2 509.01 %}	3.529 M ^{147.49 %}	-7.431 M
Capital expenditure	-3.012 M ^{-47.21 %}	-2.046 M ^{18.03 %}	-2.496 M ^{-93.94 %}	-1.287 M ^{24.60 %}	-1.707 M
Free CashFlow	-11.832 M ^{62.82 %}	-31.821 M ^{63.64 %}	-87.510 M ^{-4 003.21 %}	2.242 M ^{124.53 %}	-9.138 M
	2024	2023	2022	2021	2020

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Revenue	142.286 M ^{8.13 %}	131.582 M ^{20.94 %}	108.800 M ^{-0.49 %}	109.338 M ^{21.68 %}	89.854 M ^{17.80 %}	76.279 M ^{7.08 %}	71.236 M ^{0.00 %}	71.236 M ^{50.88 %}	47.214 M ^{0.00 %}	47.214 M
Net income	-32.368 M ^{-221.27 %}	-10.075 M ^{87.12 %}	-78.209 M ^{-564.36 %}	-11.772 M ^{89.01 %}	-107.151 M ^{-1 031.12 %}	-9.473 M ^{3.22 %}	-9.788 M ^{0.00 %}	-9.788 M ^{-725.99 %}	-1.185 M ^{0.00 %}	-1.185 M
Income before tax	-33.279 M ^{-118.09 %}	-15.259 M ^{78.70 %}	-71.654 M ^{-73.54 %}	-41.289 M ^{70.29 %}	-138.981 M ^{-1 569.84 %}	-8.323 M ^{-66.89 %}	-4.987 M ^{0.00 %}	-4.987 M ^{-73.04 %}	-2.882 M ^{0.00 %}	-2.882 M
Income before tax ratio	-0.23 ^{-101.69 %}	-0.12 ^{82.39 %}	-0.66 ^{-74.40 %}	-0.38 ^{75.59 %}	-1.55 ^{-1 317.57 %}	-0.11 ^{-55.86 %}	-0.07 ^{0.00 %}	-0.07 ^{-14.69 %}	-0.06 ^{0.00 %}	-0.06
EBITDA	-1.124 M ^{-164.97 %}	1.730 M ^{109.36 %}	-18.484 M ^{22.12 %}	-23.734 M ^{77.65 %}	-106.216 M ^{-1 624.78 %}	6.966 M ^{-7.42 %}	7.524 M ^{0.00 %}	7.524 M ^{7.96 %}	6.969 M ^{0.00 %}	6.969 M
Net income ratio	-0.23 ^{-197.10 %}	-0.08 ^{89.35 %}	-0.72 ^{-567.65 %}	-0.11 ^{90.97 %}	-1.19 ^{-860.23 %}	-0.12 ^{9.62 %}	-0.14 ^{0.00 %}	-0.14 ^{-447.45 %}	-0.03 ^{0.00 %}	-0.03
Ratio EBITDA	-0.01 ^{-160.08 %}	0.01 ^{107.74 %}	-0.17 ^{21.74 %}	-0.22 ^{81.64 %}	-1.18 ^{-1 394.42 %}	0.09 ^{-13.54 %}	0.11 ^{0.00 %}	0.11 ^{-28.44 %}	0.15 ^{0.00 %}	0.15
Gross profit ratio	0.69 ^{-4.20 %}	0.72 ^{6.10 %}	0.67 ^{8.18 %}	0.62 ^{1 432.14 %}	0.04 ^{-91.32 %}	0.47 ^{-23.57 %}	0.61 ^{0.00 %}	0.61 ^{-11.30 %}	0.69 ^{0.00 %}	0.69
Weighted average shs out dil	113.602 M ^{2.85 %}	110.451 M ^{-9.52 %}	122.076 M ^{13.02 %}	108.016 M ^{0.42 %}	107.565 M ^{0.00 %}	107.565 M ^{146.10 %}	43.707 M ^{0.00 %}	43.707 M ^{274.26 %}	11.678 M ^{0.00 %}	11.678 M
Weighted average shs out	113.602 M ^{2.85 %}	110.452 M ^{-9.52 %}	122.076 M ^{13.02 %}	108.018 M ^{0.42 %}	107.565 M ^{0.00 %}	107.565 M ^{146.10 %}	43.707 M ^{0.00 %}	43.707 M ^{274.26 %}	11.678 M ^{0.00 %}	11.678 M
EPS diluted	-0.29 ^{-217.98 %}	-0.09 ^{85.75 %}	-0.64 ^{-487.16 %}	-0.11 ^{89.10 %}	-1.00 ^{-1 150.00 %}	-0.08 ^{64.44 %}	-0.23 ^{0.00 %}	-0.23 ^{-125.00 %}	-0.10 ^{0.00 %}	-0.10
Earnings per share	-0.29 ^{-217.98 %}	-0.09 ^{85.75 %}	-0.64 ^{-487.16 %}	-0.11 ^{89.10 %}	-1.00 ^{-1 150.00 %}	-0.08 ^{64.44 %}	-0.23 ^{0.00 %}	-0.23 ^{-125.00 %}	-0.10 ^{0.00 %}	-0.10
Gross profit	97.566 M ^{3.60 %}	94.178 M ^{28.31 %}	73.397 M ^{7.65 %}	68.180 M ^{1 764.37 %}	3.657 M ^{-89.78 %}	35.779 M ^{-18.16 %}	43.718 M ^{0.00 %}	43.718 M ^{33.83 %}	32.666 M ^{0.00 %}	32.666 M
Income tax expense	2.463 M ^{4.67 %}	2.353 M ^{-4.58 %}	2.466 M ^{-45.31 %}	4.509 M ^{168.49 %}	-6.583 M ^{-837.18 %}	893.000 K ^{-81.40 %}	4.801 M ^{0.00 %}	4.801 M ^{382.91 %}	-1.697 M ^{0.00 %}	-1.697 M
Cost of revenue	44.720 M ^{19.56 %}	37.404 M ^{5.65 %}	35.403 M ^{-13.98 %}	41.158 M ^{-52.25 %}	86.197 M ^{112.83 %}	40.500 M ^{47.17 %}	27.519 M ^{0.00 %}	27.519 M ^{89.16 %}	14.548 M ^{0.00 %}	14.548 M
General and administrative expenses	81.918 M ^{-31.67 %}	119.879 M ^{12.54 %}	106.521 M	0.000	0.000	0.000 ^{-100.00 %}	4.567 M ^{0.00 %}	4.567 M	0.000	0.000
Selling and marketing expenses	43.500 M	0.000 ^{-100.00 %}	16.300 M	0.000	0.000	0.000 ^{-100.00 %}	36.918 M ^{0.00 %}	36.917 M	0.000	0.000
Other expenses	1.421 M	0.000 ^{-100.00 %}	30.237 M	0.000	0.000	0.000 ^{-100.00 %}	408.500 K ^{0.00 %}	408.500 K ^{7 527.27 %}	-5.500 K ^{0.00 %}	-5.500 K
Operating expenses	128.644 M ^{5.72 %}	121.684 M ^{1.32 %}	120.101 M ^{19.36 %}	100.619 M ^{73.54 %}	57.981 M ^{4.05 %}	55.724 M ^{25.14 %}	44.530 M ^{0.00 %}	44.530 M ^{37.43 %}	32.402 M ^{0.00 %}	32.402 M
Cost and expenses	173.364 M ^{8.97 %}	159.088 M ^{2.30 %}	155.504 M ^{9.68 %}	141.777 M ^{198.33 %}	-144.178 M ^{-137.49 %}	384.580 M ^{433.78 %}	72.049 M ^{0.00 %}	72.049 M ^{53.46 %}	46.950 M ^{0.00 %}	46.950 M
Research and development expenses	1.805 M ^{0.00 %}	1.805 M ^{280.00 %}	475.000 K ^{-82.54 %}	2.720 M ^{1.99 %}	2.667 M ^{53.72 %}	1.735 M ^{-43.04 %}	3.046 M ^{0.00 %}	3.046 M ^{38.99 %}	2.192 M ^{0.00 %}	2.192 M
Selling general and administrative expenses	125.418 M ^{4.62 %}	119.879 M ^{34.11 %}	89.389 M ^{-11.22 %}	100.687 M ^{82.03 %}	55.314 M ^{2.45 %}	53.989 M ^{30.14 %}	41.484 M ^{0.00 %}	41.484 M ^{37.32 %}	30.211 M ^{0.00 %}	30.211 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.882 K ^{-51.57 %}	26.597 K ^{0.00 %}	26.597 K	0.000	0.000
Interest expense	8.444 M ^{-3.07 %}	8.711 M ^{-13.38 %}	10.056 M	0.000 ^{-100.00 %}	9.608 M ^{193.46 %}	3.274 M ^{-41.10 %}	5.559 M ^{0.00 %}	5.559 M ^{77.01 %}	3.141 M ^{0.00 %}	3.141 M
Depreciation and amortization	24.923 M ^{-14.75 %}	29.236 M ^{3.60 %}	28.220 M ^{145.54 %}	11.493 M ^{-50.37 %}	23.157 M ^{92.73 %}	12.015 M ^{72.83 %}	6.952 M ^{0.00 %}	6.952 M ^{3.60 %}	6.711 M ^{0.00 %}	6.711 M
Operating income	-31.078 M ^{-12.99 %}	-27.506 M ^{41.11 %}	-46.704 M ^{-32.58 %}	-35.227 M ^{35.15 %}	-54.324 M ^{-172.37 %}	-19.945 M ^{-2 354.77 %}	-812.500 K ^{0.00 %}	-812.500 K ^{-407.77 %}	264.000 K ^{0.00 %}	264.000 K
Operating income ratio	-0.22 ^{-4.49 %}	-0.21 ^{51.30 %}	-0.43 ^{-33.24 %}	-0.32 ^{46.71 %}	-0.60 ^{-131.22 %}	-0.26 ^{-2 192.48 %}	-0.01 ^{0.00 %}	-0.01 ^{-303.98 %}	0.01 ^{0.00 %}	0.01
Total other income expenses net	-2.201 M ^{-117.97 %}	12.247 M ^{149.09 %}	-24.950 M ^{-311.58 %}	-6.062 M ^{92.84 %}	-84.657 M ^{-205.38 %}	80.337 M ^{2 024.47 %}	-4.175 M ^{0.00 %}	-4.175 M ^{-32.69 %}	-3.146 M ^{0.00 %}	-3.146 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-07-27	2021-12-31	2021-06-30	2020-12-31
Net debt	167.304 M ^{-0.89 %}	168.802 M ^{7.77 %}	156.635 M ^{-25.77 %}	211.026 M ^{11.60 %}	189.084 M ^{9 352.91 %}	2.000 M ^{-98.11 %}	106.071 M ^{12 551.69 %}	-851.860 K	0.000
Total investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	345.313 M ^{0.08 %}	345.052 M ^{0.01 %}	345.014 M	0.000
Total debt	182.106 M ^{-3.39 %}	188.493 M ^{6.06 %}	177.724 M ^{-22.70 %}	229.926 M ^{15.40 %}	199.247 M ^{9 387.95 %}	2.100 M ^{-98.23 %}	118.865 M	0.000	0.000
Accumulated other comprehensive income loss	251.000 K ^{378.89 %}	-90.000 K ^{40.40 %}	-151.000 K ^{-132.31 %}	-65.000 K ^{-124.14 %}	-29.000 K	0.000 ^{100.00 %}	-25.000 K	0.000	0.000
Retained earnings	-289.204 M ^{-12.60 %}	-256.836 M ^{-4.08 %}	-246.761 M ^{-13.59 %}	-217.232 M ^{-38.56 %}	-156.780 M ^{-217.80 %}	-49.333 M ^{23.93 %}	-64.849 M ^{-2 261.22 %}	-2.746 M ^{-24 979.13 %}	-10.951 K
Common stock	12.000 K ^{0.00 %}	12.000 K ^{9.09 %}	11.000 K ^{10.00 %}	10.000 K ^{0.00 %}	10.000 K ^{-100.00 %}	345.314 M ^{8 532.84 %}	4.000 M ^{-98.65 %}	296.885 M ^{34 401 351.33 %}	863.000
Total equity	729.937 M ^{-4.01 %}	760.434 M ^{-1.15 %}	769.273 M ^{0.09 %}	768.570 M ^{-3.92 %}	799.898 M ^{170.25 %}	295.981 M ^{654.30 %}	39.239 M ^{-87.00 %}	301.883 M ^{2 148 687.71 %}	14.049 K
Other non current liabilities	5.126 M ^{-36.55 %}	8.079 M ^{-71.85 %}	28.699 M ^{-16.59 %}	34.408 M ^{7 920.51 %}	429.000 K ^{-99.08 %}	46.420 M ^{8 029.63 %}	571.000 K ^{-98.71 %}	44.316 M	0.000
Long term debt	149.861 M ^{-6.02 %}	159.460 M ^{-4.40 %}	166.795 M ^{-2.98 %}	171.913 M ^{-2.93 %}	177.111 M ^{8 333.86 %}	2.100 M ^{-97.97 %}	103.423 M	0.000	0.000
Total non current liabilities	169.031 M ^{-6.29 %}	180.382 M ^{-14.40 %}	210.723 M ^{2.13 %}	206.321 M ^{-5.21 %}	217.672 M ^{348.62 %}	48.520 M ^{-53.59 %}	104.542 M ^{135.90 %}	44.316 M	0.000
Other current liabilities	19.560 M ^{-18.79 %}	24.086 M ^{1.64 %}	23.698 M ^{13.39 %}	20.899 M ^{-34.68 %}	31.997 M ^{20 537.50 %}	155.043 K ^{101.26 %}	-12.312 M ^{-35 277.28 %}	35.000 K ^{-81.25 %}	186.682 K
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	7.808 M	0.000	0.000	0.000	0.000	0.000
Short term debt	32.245 M ^{11.06 %}	29.033 M ^{165.65 %}	10.929 M ^{-81.16 %}	58.013 M ^{162.08 %}	22.136 M	0.000	0.000	0.000	0.000
Total current liabilities	76.892 M ^{5.58 %}	72.830 M ^{16.13 %}	62.714 M ^{-43.97 %}	111.930 M ^{54.38 %}	72.505 M ^{5 970.63 %}	1.194 M ^{-97.07 %}	40.805 M ^{38 487.75 %}	105.746 K ^{-43.36 %}	186.682 K
Total liabilities	245.923 M ^{-2.88 %}	253.212 M ^{-7.40 %}	273.437 M ^{-14.08 %}	318.251 M ^{9.67 %}	290.177 M ^{483.69 %}	49.715 M ^{-65.80 %}	145.347 M ^{227.20 %}	44.422 M ^{23 695.37 %}	186.682 K
Other non current assets	541.000 K ^{-15.86 %}	643.000 K ^{69.21 %}	380.000 K ^{-50.71 %}	771.000 K ^{100.23 %}	-334.085 M	0.000 ^{100.00 %}	-344.764 M ^{-250 859.37 %}	137.488 K	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	345.313 M ^{0.08 %}	345.052 M ^{0.01 %}	345.014 M	0.000
Intangible assets	526.438 M ^{-5.09 %}	554.683 M ^{-4.83 %}	582.863 M ^{-4.66 %}	611.379 M ^{-37.22 %}	973.785 M	0.000 ^{-100.00 %}	79.574 M	0.000	0.000
GoodWill	329.589 M ^{-1.50 %}	334.620 M ^{0.00 %}	334.620 M ^{-0.10 %}	334.971 M ^{0.10 %}	334.620 M	0.000 ^{-100.00 %}	44.489 M	0.000	0.000
Goodwill and intangible assets	856.027 M ^{-3.74 %}	889.303 M ^{-3.07 %}	917.483 M ^{-3.05 %}	946.350 M ^{-27.67 %}	1.308 B	0.000 ^{-100.00 %}	124.063 M	0.000	0.000
Property plant equipment net	15.670 M ^{-4.90 %}	16.477 M ^{-5.95 %}	17.520 M ^{-20.25 %}	21.968 M ^{-11.10 %}	24.712 M	0.000 ^{-100.00 %}	1.198 M	0.000	0.000
Total non current assets	872.238 M ^{-3.77 %}	906.423 M ^{-3.10 %}	935.383 M ^{-3.48 %}	969.089 M ^{-3.00 %}	999.032 M ^{189.31 %}	345.313 M ^{175.04 %}	125.549 M ^{-63.62 %}	345.152 M ^{171 847.46 %}	200.731 K
Other current assets	9.440 M ^{23.74 %}	7.629 M ^{-17.29 %}	9.224 M ^{27.35 %}	7.243 M ^{4.19 %}	6.952 M ^{2 356.77 %}	282.973 K ^{-41.51 %}	483.821 K ^{60.67 %}	301.127 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	14.802 M ^{-24.83 %}	19.691 M ^{-6.63 %}	21.089 M ^{11.58 %}	18.900 M ^{85.97 %}	10.163 M ^{10 090.82 %}	99.727 K ^{-99.22 %}	12.794 M ^{1 401.89 %}	851.860 K	0.000
Cash and short term investments	14.802 M ^{-24.83 %}	19.691 M ^{-6.63 %}	21.089 M ^{11.58 %}	18.900 M ^{85.97 %}	10.163 M ^{10 090.82 %}	99.727 K ^{-99.22 %}	12.794 M ^{1 401.89 %}	851.860 K	0.000
Total current assets	103.622 M ^{-3.36 %}	107.223 M ^{-0.10 %}	107.327 M ^{-8.84 %}	117.732 M ^{29.31 %}	91.043 M ^{23 689.65 %}	382.700 K ^{-99.35 %}	59.037 M ^{5 020.35 %}	1.153 M	0.000
Inventory	53.104 M ^{4.75 %}	50.696 M ^{-8.96 %}	55.684 M ^{-17.77 %}	67.719 M ^{24.52 %}	54.384 M	0.000 ^{-100.00 %}	21.611 M	0.000	0.000
Net receivables	26.276 M ^{-10.04 %}	29.207 M ^{36.93 %}	21.330 M ^{-10.64 %}	23.870 M ^{22.13 %}	19.544 M	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-345.052 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	25.087 M ^{27.27 %}	19.711 M ^{-29.82 %}	28.087 M ^{-14.93 %}	33.018 M ^{17.63 %}	28.069 M ^{2 600.72 %}	1.039 M ^{-91.80 %}	12.680 M ^{17 823.27 %}	70.746 K	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-17.220 M ^{-196.30 %}	17.882 M	0.000	0.000	0.000	0.000
Minority interest	67.618 M ^{-52.32 %}	141.826 M ^{-1.95 %}	144.647 M ^{-5.64 %}	153.293 M ^{-4.58 %}	160.659 M	0.000	0.000	0.000	0.000
Capital lease obligations	15.490 M ^{-8.71 %}	16.967 M ^{-5.38 %}	17.931 M ^{-6.25 %}	19.127 M ^{6.96 %}	17.882 M	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	951.260 M ^{8.65 %}	875.522 M ^{0.46 %}	871.527 M ^{4.68 %}	832.564 M ^{4.59 %}	796.038 M	0.000 ^{-100.00 %}	90.074 M ^{1 062.98 %}	7.745 M ^{31 987.99 %}	24.137 K
Deferred tax liabilities non current	14.044 M ^{9.35 %}	12.843 M ^{-15.67 %}	15.229 M ^{-11.56 %}	17.220 M ^{-22.61 %}	22.250 M	0.000 ^{-100.00 %}	548.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	975.860 M ^{-3.73 %}	1.014 B ^{-2.79 %}	1.043 B ^{-4.06 %}	1.087 B ^{-0.30 %}	1.090 B ^{215.33 %}	345.695 M ^{87.28 %}	184.586 M ^{-46.70 %}	346.305 M ^{172 421.86 %}	200.731 K
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-07-27	2021-12-31	2021-06-30	2020-12-31

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2023-03-31	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.867 M ^{0.00 %}	-2.867 M	0.000 ^{-100.00 %}	4.687 M ^{407.95 %}	-1.522 M ^{0.00 %}	-1.522 M
Stock based compensation	4.866 M ^{7.51 %}	4.526 M ^{20.40 %}	3.759 M ^{-31.36 %}	5.476 M ^{100.00 %}	2.738 M ^{-29.21 %}	3.868 M ^{0.00 %}	3.868 M	0.000	0.000	0.000	0.000
Change in working capital	-465.000 K ^{85.87 %}	-3.291 M ^{-123.77 %}	13.847 M ^{177.88 %}	-17.780 M ^{-100.00 %}	-8.890 M ^{46.32 %}	-16.560 M ^{0.00 %}	-16.560 M ^{-5 044.98 %}	334.885 K ^{13.91 %}	294.000 K ^{103.62 %}	-8.118 M ^{0.00 %}	-8.118 M
Accounts receivables	3.565 M ^{155.58 %}	-6.414 M ^{-698.88 %}	1.071 M ^{127.06 %}	-3.958 M ^{-100.00 %}	-1.979 M ^{-210.40 %}	1.793 M ^{0.00 %}	1.793 M	0.000 ^{100.00 %}	-2.529 M ^{69.65 %}	-8.331 M ^{0.00 %}	-8.331 M
Inventory	-2.408 M ^{-148.28 %}	4.988 M ^{-56.39 %}	11.439 M ^{189.80 %}	-12.739 M ^{-100.00 %}	-6.370 M ^{-92.26 %}	-3.313 M ^{0.00 %}	-3.313 M	0.000 ^{100.00 %}	-3.005 M ^{-235.33 %}	2.221 M ^{0.00 %}	2.221 M
Accounts payables	5.119 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.329 M ^{0.00 %}	4.329 M ^{1 999.03 %}	206.214 K ^{-95.72 %}	4.824 M ^{230.52 %}	-3.696 M ^{0.00 %}	-3.696 M
Other working capital	-1.622 M ^{13.03 %}	-1.865 M ^{-239.49 %}	1.337 M ^{223.45 %}	-1.083 M ^{-100.00 %}	-541.500 K ^{97.20 %}	-19.368 M ^{0.00 %}	-19.368 M ^{-7 232.60 %}	271.542 K ^{-72.95 %}	1.004 M ^{-40.50 %}	1.688 M ^{0.00 %}	1.688 M
Other non cash items	4.848 M ^{114.81 %}	-32.732 M ^{-15 912.56 %}	207.000 K ^{106.24 %}	-3.318 M ^{-100.00 %}	-1.659 M ^{-103.32 %}	50.010 M ^{0.00 %}	50.010 M ^{156.89 %}	19.467 M ^{3 318.33 %}	569.500 K ^{42.73 %}	399.000 K ^{0.00 %}	399.000 K
Net cash provided by operating activities	2.562 M ^{122.51 %}	-11.382 M ^{15.12 %}	-13.410 M ^{18.06 %}	-16.365 M ^{-100.00 %}	-8.182 M ^{80.75 %}	-42.507 M ^{0.00 %}	-42.507 M ^{-12 154.35 %}	352.628 K ^{-80.02 %}	1.765 M ^{147.49 %}	-3.716 M ^{0.00 %}	-3.716 M
Investments in property plant and equipment	-1.422 M ^{-10.58 %}	-1.286 M ^{-186.41 %}	-449.000 K ^{60.68 %}	-1.142 M ^{-100.00 %}	-571.000 K ^{54.25 %}	-1.248 M ^{0.00 %}	-1.248 M	0.000 ^{100.00 %}	-643.500 K ^{24.60 %}	-853.500 K ^{0.00 %}	-853.500 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-293.832 M ^{0.00 %}	-293.832 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-22.194 M ^{0.00 %}	-22.194 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.442 M ^{0.00 %}	22.442 M	0.000	0.000	0.000	0.000
Other investing activites	-102.000 K ^{7.27 %}	-110.000 K ^{31.68 %}	-161.000 K ^{33.47 %}	-242.000 K ^{-100.00 %}	-121.000 K ^{-100.55 %}	22.194 M ^{0.00 %}	22.194 M	0.000 ^{100.00 %}	-1.250 M	0.000	0.000
Net cash used for investing activites	-1.524 M ^{-9.17 %}	-1.396 M ^{-128.85 %}	-610.000 K ^{55.92 %}	-1.384 M ^{-100.00 %}	-692.000 K ^{99.75 %}	-272.638 M ^{0.00 %}	-272.638 M ^{-179.03 %}	345.000 M ^{18 320.23 %}	-1.894 M ^{-121.85 %}	-853.500 K ^{0.00 %}	-853.500 K
Debt repayment	-5.732 M ^{-148.40 %}	11.844 M	0.000 ^{100.00 %}	-4.402 M	0.000 ^{-100.00 %}	84.639 M ^{0.00 %}	84.639 M	0.000 ^{-100.00 %}	6.773 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 M ^{2.15 %}	-1.022 M ^{0.00 %}	-1.022 M
Other financing activites	0.000 ^{100.00 %}	-530.000 K ^{-103.52 %}	15.047 M ^{-55.33 %}	33.684 M ^{130.07 %}	14.641 M ^{-93.69 %}	232.036 M ^{0.00 %}	232.036 M ^{28 332.90 %}	816.081 K ^{125.57 %}	-3.192 M ^{-139.01 %}	8.182 M ^{0.00 %}	8.182 M
Net cash used provided by financing activities	-5.732 M ^{-150.66 %}	11.314 M ^{-24.81 %}	15.047 M ^{-48.61 %}	29.282 M ^{100.00 %}	14.641 M ^{-95.38 %}	316.674 M ^{0.00 %}	316.674 M ^{38 704.24 %}	816.081 K ^{-68.38 %}	2.581 M ^{-63.95 %}	7.160 M ^{0.00 %}	7.160 M
Effect of forex changes on cash	-189.000 K ^{-358.90 %}	73.000 K ^{160.33 %}	-121.000 K ^{-365.38 %}	-26.000 K ^{-100.00 %}	-13.000 K ^{-143.33 %}	30.000 K ^{0.00 %}	30.000 K	0.000 ^{100.00 %}	-16.000 K	0.000	0.000
Net change in cash	-4.883 M ^{-251.04 %}	-1.391 M ^{93.58 %}	-21.670 M ^{-200.00 %}	21.670 M	0.000 ^{100.00 %}	-3.281 M ^{-231.75 %}	-989.000 K ^{-184.60 %}	1.169 M ^{295.48 %}	-598.000 K ^{-111.54 %}	5.181 M ^{0.00 %}	5.181 M
Cash at beginning of period	21.185 M ^{-6.16 %}	22.576 M ^{4.18 %}	21.670 M	0.000	0.000 ^{-100.00 %}	13.444 M ^{1 134.53 %}	1.089 M ^{225.02 %}	335.058 K ^{-76.89 %}	1.450 M ^{-57.24 %}	3.391 M ^{0.00 %}	3.391 M
Cash at end of period	16.302 M ^{2 443.93 %}	-695.500 K	0.000 ^{-100.00 %}	21.670 M	0.000 ^{-100.00 %}	10.163 M ^{10 090.82 %}	99.727 K ^{-93.37 %}	1.504 M ^{76.55 %}	851.860 K ^{-90.06 %}	8.572 M ^{0.00 %}	8.572 M
Operating cash flow	2.562 M ^{122.51 %}	-11.382 M ^{15.12 %}	-13.410 M ^{18.06 %}	-16.365 M ^{-100.00 %}	-8.182 M ^{80.75 %}	-42.507 M ^{0.00 %}	-42.507 M ^{-12 154.35 %}	352.628 K ^{-80.02 %}	1.765 M ^{147.49 %}	-3.716 M ^{0.00 %}	-3.716 M
Capital expenditure	-1.422 M ^{-10.58 %}	-1.286 M ^{-186.41 %}	-449.000 K ^{60.68 %}	-1.142 M ^{-100.00 %}	-571.000 K ^{54.25 %}	-1.248 M ^{0.00 %}	-1.248 M	0.000 ^{100.00 %}	-643.500 K ^{24.60 %}	-853.500 K ^{0.00 %}	-853.500 K
Free CashFlow	1.140 M ^{109.00 %}	-12.668 M ^{8.59 %}	-13.859 M ^{20.84 %}	-17.507 M ^{-100.00 %}	-8.753 M ^{79.99 %}	-43.755 M ^{0.00 %}	-43.755 M ^{-12 508.26 %}	352.628 K ^{-68.54 %}	1.121 M ^{124.53 %}	-4.569 M ^{0.00 %}	-4.569 M
	2024	2024	2023	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1840199/000184019925000025/wald-20241231.htm
2023	https://www.sec.gov/Archives/edgar/data/1840199/000184019924000027/wald-20231231.htm
2022	https://www.sec.gov/Archives/edgar/data/1840199/000184019924000006/wald-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1840199/000121390022016813/f10k2021_waldencast.htm
2020

Waldencast plc WALD

Finances

Waldencast plc ^WALD