PLBY Group, Inc.
NASDAQ:PLBY
0.74 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -186.448 | -277.704 | -77.676 | -5.271 | -23.576 | 1.682 |
| Depreciation & Amortization
| 12.841 | 23.716 | 13.764 | 2.259 | 3.093 | 4.043 |
| Deferred Income Tax
| -18.039 | -64.403 | -6.69 | 2.621 | -5.373 | 0 |
| Stock Based Compensation
| 9.597 | 20.54 | 58.446 | 2.988 | 7.368 | 0 |
| Change In Working Capital
| -15.147 | -31.241 | -29.286 | -1.505 | -2.285 | -0.876 |
| Accounts Receivables
| 5.342 | -4.299 | -6.744 | -0.449 | 2.581 | -0.338 |
| Inventory
| -0.469 | 1.832 | -5.098 | -0.209 | -0.071 | -0.097 |
| Accounts Payables
| 0.512 | 0.391 | 7.638 | 0.423 | -2.51 | 0 |
| Other Working Capital
| -20.532 | -29.165 | -25.082 | -1.27 | -4.795 | -0.441 |
| Other Non Cash Items
| 153.397 | 269.483 | 4.7 | -0.279 | 20.488 | -1.733 |
| Operating Cash Flow
| -43.799 | -59.609 | -36.742 | 0.813 | 5.088 | 3.116 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -3.547 | -8.049 | -17.505 | -0.884 | -4.225 | -2.97 |
| Acquisitions Net
| 15.317 | 16.802 | -255.549 | 0 | -12.786 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.181 | -0.624 | -0.122 | -4.586 | 0.024 | 0 |
| Investing Cash Flow
| 12.951 | 8.753 | -273.176 | -5.47 | -16.987 | -2.97 |
| Financing Activities: | ||||||
| Debt Repayment
| -33.8 | -35.964 | -163.439 | -8.131 | -6.133 | -30.586 |
| Common Stock Issued
| 61.492 | 48.25 | 202.895 | 0.025 | 0 | 0 |
| Common Stock Repurchased
| -1 | 0 | 0 | 0 | 0 | -35.177 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.508 | -0.727 | 331.018 | -0.384 | -0.072 | 19.598 |
| Financing Cash Flow
| 26.692 | 11.559 | 370.474 | -8.49 | 6.061 | 15.007 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.208 | -0.74 | -0.63 | 0 | 0 | 0 |
| Net Change In Cash
| -2.108 | -40.037 | 59.926 | -13.147 | -5.838 | 15.153 |
| Cash At End Of Period
| 29.707 | 35.449 | 75.486 | 15.56 | 28.707 | 34.545 |