Financials data is unavailable for this security.
View more
Year on year Waldencast PLC grew revenues 31.30% from 166.13m to 218.14m while net income improved from a loss of 116.62m to a smaller loss of 89.98m.
Gross margin | 69.71% |
---|---|
Net profit margin | -34.15% |
Operating margin | -30.87% |
Return on assets | -7.82% |
---|---|
Return on equity | -11.45% |
Return on investment | -10.13% |
More ▼
Cash flow in USDView more
In 2023, Waldencast PLC increased its cash reserves by 122.14%, or 12.41m. Cash Flow from Financing totalled 44.33m or 20.32% of revenues. In addition the company used 29.78m for operations while cash used for investing totalled 1.99m.
Cash flow per share | -0.22 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 5.60 |
---|---|
Tangible book value per share | -2.45 |
More ▼
Balance sheet in USDView more
Current ratio | 1.47 |
---|---|
Quick ratio | 0.7762 |
Total debt/total equity | 0.2773 |
---|---|
Total debt/total capital | 0.184 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 26.82%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -1,150.34 |