PLBY Group, Inc.

NASDAQ:PLBY

1.17 (USD) • At close March 17, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Operating Activities:
Net Income -79.397-186.448-277.704-77.676-5.271-23.5761.682
Depreciation & Amortization 14.04412.84123.71613.7642.2593.0934.043
Deferred Income Tax 0.968-18.039-64.403-6.692.621-5.3730
Stock Based Compensation 7.3119.59720.5458.4462.9887.3680
Change In Working Capital 0-15.147-31.241-29.286-1.505-2.285-0.876
Accounts Receivables 05.342-4.299-6.744-0.4492.581-0.338
Inventory -1.0566.9351.832-5.098-0.209-0.071-0.097
Accounts Payables -3.3360.5120.3917.6380.423-2.510
Other Working Capital 0-27.936-29.165-25.082-1.27-4.795-0.441
Other Non Cash Items 37.935153.905269.4834.7-0.27920.488-1.733
Operating Cash Flow -19.139-43.291-59.609-36.7420.8135.0883.116
Investing Activities:
Investments In Property Plant And Equipment -2.262-3.547-8.049-17.505-0.884-4.225-2.97
Acquisitions Net 015.31716.802-255.5490-12.7860
Purchases Of Investments 0000000
Sales Maturities Of Investments 0000000
Other Investing Activites 1.9441.181-0.624-0.122-4.5860.0240
Investing Cash Flow -0.31812.9518.753-273.176-5.47-16.987-2.97
Financing Activities:
Debt Repayment 0-33.8-35.96475.561-8.1316.13330.586
Common Stock Issued 22.24961.49248.25202.8950.02500
Common Stock Repurchased 0-10000-35.177
Dividends Paid 0000000
Other Financing Activities 0-0.50847.52392.018-0.359-0.07219.598
Financing Cash Flow 026.18411.559370.474-8.496.06115.007
Other Information:
Effect Of Forex Changes On Cash -0.4920.208-0.74-0.63000
Net Change In Cash 1.646-3.948-40.03759.926-13.147-5.83815.153
Cash At End Of Period 33.32231.67635.44975.48615.5628.70734.545