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Last update at 2024-01-23T20:03:10.599072Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -147.92700M | -121.65700M | 8.61M | 8.65M | -12.21000M |
| Minority interest | - | - | - | - | - |
| Net income | -155.83900M | -97.63600M | 6.51M | 4.07M | -10.40200M |
| Selling general administrative | 27.76M | 28.11M | 29.82M | 27.13M | 26.70M |
| Selling and marketing expenses | - | - | - | - | 26.70M |
| Gross profit | 38.49M | 43.98M | 54.19M | 51.81M | 42.82M |
| Reconciled depreciation | 4.38M | 4.38M | 4.21M | 3.65M | 3.01M |
| Ebit | 4.97M | 8.31M | 17.98M | 19.23M | -2.18300M |
| Ebitda | 9.35M | 12.69M | 22.19M | 22.87M | 0.82M |
| Depreciation and amortization | 4.38M | 4.38M | 4.21M | 3.65M | 3.01M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4.97M | 8.31M | 17.98M | 19.23M | -2.18300M |
| Other operating expenses | 84.34M | 95.68M | 96.39M | 87.45M | 80.93M |
| Interest expense | 7.00M | 5.31M | 5.79M | 6.51M | 10.60M |
| Tax provision | 7.91M | -24.02100M | 2.10M | 4.58M | -1.80800M |
| Interest income | - | - | - | - | - |
| Net interest income | -7.80400M | -6.56600M | -7.42100M | -7.39200M | -25.88900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.91M | -24.02100M | 2.10M | 4.58M | -1.80800M |
| Total revenue | 90.69M | 107.16M | 116.54M | 108.50M | 94.04M |
| Total operating expenses | 32.14M | 32.50M | 34.03M | 30.77M | 29.71M |
| Cost of revenue | 52.20M | 63.18M | 62.36M | 56.68M | 51.22M |
| Total other income expense net | -152.89500M | -129.96300M | -9.36900M | -10.57600M | -10.02700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -155.83900M | -97.63600M | 6.51M | 4.07M | -10.40200M |
| Net income applicable to common shares | -155.83900M | -97.63600M | 6.51M | 4.07M | -10.40200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 125.23M | 294.46M | 426.43M | 414.82M | 358.06M |
| Intangible assets | 61.02M | 157.97M | 161.14M | 164.37M | 142.22M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.13M | -1.84090M | 3.14M | 3.70M | - |
| Total liab | 138.51M | 154.92M | 190.98M | 186.25M | 142.18M |
| Total stockholder equity | -13.27400M | 139.54M | 235.45M | 228.56M | 215.88M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 11.41M | 14.67M | 20.93M | 24.52M | 0.91M |
| Common stock | 230.54M | 230.35M | 230.35M | 230.35M | 224.96M |
| Capital stock | 230.54M | 230.35M | 230.35M | 230.35M | 224.96M |
| Retained earnings | -254.93000M | -99.09100M | -1.45500M | -7.96100M | -11.66400M |
| Other liab | - | 4.25M | 22.78M | 21.23M | 11.88M |
| Good will | 0.00000M | 51.72M | 180.75M | 179.60M | 165.20M |
| Other assets | 1.07M | 12.46M | 0.00000M | 0.22M | 0.59M |
| Cash | 10.48M | 11.98M | 19.07M | 5.67M | 5.84M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 18.09M | 21.35M | 21.20M | 24.91M | 19.09M |
| Current deferred revenue | - | - | 0.03M | 0.10M | 0.11M |
| Net debt | 116.62M | 123.30M | 126.20M | 134.73M | 105.36M |
| Short term debt | 6.68M | 6.68M | 0.24M | 0.29M | 0.00000M |
| Short long term debt | 6.42M | 6.42M | - | - | - |
| Short long term debt total | 127.10M | 135.28M | 145.28M | 140.40M | 111.21M |
| Other stockholder equity | 10.16M | 8.82M | 8.02M | 6.01M | 2.59M |
| Property plant equipment | 4.36M | 5.33M | 5.92M | 5.56M | 0.52M |
| Total current assets | 58.78M | 66.98M | 78.61M | 65.07M | 49.54M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -70.14800M | -106.44500M | -115.40300M | -91.53300M |
| Short term investments | - | - | - | - | - |
| Net receivables | 14.59M | 18.32M | 20.19M | 29.89M | 19.46M |
| Long term debt | 118.22M | 125.90M | 142.00M | 136.90M | 111.21M |
| Inventory | 31.57M | 33.70M | 36.20M | 25.82M | 21.21M |
| Accounts payable | - | 13.79M | 18.50M | 18.96M | 18.08M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.95M | -0.54500M | -1.46300M | 0.16M | 2.59M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 230.35M | 230.35M | 224.96M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.07M | - | - | 0.22M | 308.52M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 66.46M | 227.48M | 347.82M | 349.75M | 308.52M |
| Capital lease obligations | 2.46M | 2.96M | 3.28M | 3.50M | - |
| Long term debt total | 120.42M | 128.60M | 145.03M | 140.11M | 111.21M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.09900M | -3.14600M | -5.87900M | -31.25400M | -111.52800M |
| Change to liabilities | -2.95000M | -5.23500M | 1.58M | -3.63400M | 4.22M |
| Total cashflows from investing activities | -1.09900M | -3.14600M | -5.87900M | -31.25400M | -111.52800M |
| Net borrowings | - | -10.00000M | 4.50M | 26.00M | 21.78M |
| Total cash from financing activities | -8.49000M | -10.35200M | 4.50M | 20.97M | 123.02M |
| Change to operating activities | 0.84M | 0.16M | 0.55M | -0.50100M | -1.35000M |
| Net income | -155.83900M | -97.63600M | 6.51M | 4.07M | -10.40200M |
| Change in cash | -1.49900M | -7.09200M | 13.40M | -0.16900M | 4.59M |
| Begin period cash flow | 11.98M | 19.07M | 5.67M | 5.84M | 1.25M |
| End period cash flow | 10.48M | 11.98M | 19.07M | 5.67M | 5.84M |
| Total cash from operating activities | 8.09M | 6.41M | 14.78M | 10.12M | -6.90300M |
| Issuance of capital stock | - | - | - | 0.00000M | 108.64M |
| Depreciation | 4.38M | 4.38M | 4.21M | 3.65M | 3.01M |
| Other cashflows from investing activities | -0.87500M | -2.52400M | -5.53600M | -0.77600M | -0.77600M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 2.13M | 2.50M | -9.74300M | 3.36M | -6.58600M |
| Change to account receivables | 3.73M | 1.88M | 4.22M | -6.35600M | -7.04900M |
| Sale purchase of stock | - | - | 0.00000M | -4.27100M | 108.64M |
| Other cashflows from financing activities | -0.45900M | -0.35200M | 9.50M | 35.24M | 231.39M |
| Change to netincome | - | 99.68M | 6.85M | 9.08M | 10.54M |
| Capital expenditures | 0.22M | 0.62M | 1.34M | 2.55M | 0.31M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 3.75M | -0.69300M | -3.38400M | -7.13400M | -10.76200M |
| Stock based compensation | 1.56M | 0.81M | 2.01M | 3.42M | 2.28M |
| Other non cash items | 146.32M | 123.52M | 3.34M | 1.57M | 10.78M |
| Free cash flow | 7.87M | 5.78M | 13.44M | 7.56M | -7.21200M |
Sector: Consumer Defensive Industry: Household & Personal Products
MAV Beauty Brands Inc. operates as a personal care company worldwide. Its products include various hair care, body care, and beauty products, such as shampoo, conditioner, hair spray and styling products, treatments, vitamins, body wash, and body and hand lotion across various collections that each serve personalized consumer need. The company sells its products under the Marc Anthony True Professional, Renpure, Cake Beauty, and The Mane Choice brand names. It markets its products through retailers and distributors, as well as directly to consumers. The company was formerly known as MAC Topco Holdings Inc. and changed its name to MAV Beauty Brands Inc. in May 2018. MAV Beauty Brands Inc. was incorporated in 1995 and is headquartered in Vaughan, Canada.
100 New Park Place, Vaughan, ON, Canada, L4K 0H9
| Name | Title | Year Born |
|---|---|---|
| Mr. Serge Jureidini | CEO & Pres | NA |
| Ms. Laurel Mackay-Lee | Chief Financial Officer | 1970 |
| Mr. Marc Anthony Venere | Founder & Director | 1969 |
| Mr. Craig Armitage | Investor Relations Officer | 1974 |
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