Waldencast plc (WALDW) Financials

Waldencast plc (WALDW) is a publicly traded company that operates in the financial industry. The company's financials provide valuable insights into its performance and financial health. The income statement shows the company's revenue, expenses, and net income. It provides a snapshot of Waldencast plc's profitability. The ebit (earnings before interest and taxes) is a measure of the company's profitability before factoring in interest and taxes. It gives investors an idea of the company's operating performance. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another important metric that provides a clearer picture of the company's financial performance. It excludes non-cash expenses and provides a more accurate measure of profitability.

Gross profit is the revenue minus the cost of goods sold. It represents the amount of money the company has left after deducting the direct costs of producing its goods or services. Net income is the company's total revenue minus all expenses, including taxes and interest. It is a measure of the company's profitability. Total revenue is the sum of all the revenue generated by the company. It includes revenue from sales, as well as other sources such as investments or royalties.

The balance sheet is a snapshot of Waldencast plc's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be converted into cash quickly. They include items such as treasury bills and commercial paper. Net debt is the company's total debt minus its cash and cash equivalents. It provides a measure of the company's financial leverage. Stockholders' equity represents the owners' residual interest in the company's assets after deducting liabilities. It is a measure of the company's net worth.

Total assets are the company's total resources, including both tangible and intangible assets. They represent the company's ability to generate future income and value. Total debt is the company's outstanding debt, including both short-term and long-term debt. It shows the company's obligations to creditors. Total liabilities are the company's obligations, including both debt and other liabilities, such as accounts payable or accrued expenses.

The cash flow statement provides information on how cash moves in and out of Waldencast plc. It includes cash flow from operations, investing activities, and financing activities. The financing cash flow shows the cash flow generated or used by the company's financing activities, such as issuing or repaying debt or issuing or buying back shares. Free cash flow is the cash flow generated by the company's operations minus its capital expenditures. It represents the cash available for distribution to investors or for reinvestment in the business. The investing cash flow shows the cash flow generated or used by the company's investing activities, such as buying or selling assets. The operating cash flow shows the cash flow generated or used by the company's core operations.