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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -16.652 | -16.447 | -9.639 | -15.223 | -133.883 | -37.68 | -10.235 | -264.697 | -8.315 | 5.543 | -56.064 | -7.699 | -8.916 | -4.997 | -0.512 | 1.266 | -3.616 | -2.409 | -6.018 | -3.361 | -7.099 | -7.099 |
| Depreciation & Amortization
| 4.253 | 4.329 | 1.636 | 5.992 | 0.947 | 4.266 | 3.423 | 10.161 | 4.637 | 5.495 | 9.742 | 2.26 | 1.034 | 0.728 | 0.556 | 0.529 | 0.533 | 0.641 | 0.663 | 1.061 | 0.685 | 0.685 |
| Deferred Income Tax
| 0.801 | 1.032 | -6.318 | -2.268 | -9.142 | -1.781 | -15.836 | -45.736 | -0.023 | -2.808 | -3.437 | -2.14 | -1.101 | -0.012 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.005 | 1.834 | 0.687 | 0.54 | 3.151 | 5.219 | 4.711 | 4.543 | 4.747 | 6.539 | 54.222 | 0.365 | 0.361 | 3.498 | 0.492 | 0.402 | 1.345 | 0.749 | 0.713 | 0.627 | 3.014 | 3.014 |
| Change In Working Capital
| 3.416 | -5.883 | -5.946 | -6.078 | 1.193 | -2.101 | 13.164 | -6.322 | -4.727 | -33.356 | -4.589 | -11.885 | 0.272 | -13.084 | 5.866 | -11.13 | 2.031 | 1.07 | 0.669 | -2.587 | -0.184 | -0.184 |
| Accounts Receivables
| -0.131 | 2.041 | -2.138 | 2.328 | -11.826 | 5.614 | -5.85 | 17.298 | -14.181 | -1.566 | -4.597 | 1.122 | -2.726 | -0.543 | -0.021 | -0.176 | -1.252 | 0.8 | 0.064 | 0.532 | 0.993 | 0.993 |
| Change In Inventory
| 0.183 | 4.099 | -3.663 | -1.755 | 0.415 | 4.534 | 2.806 | -3.188 | 1.112 | 1.102 | -3.788 | -2.449 | 1.31 | -0.171 | 1.81 | -2.448 | 1.041 | 1.198 | -0.053 | 0.069 | -0.044 | -0.044 |
| Change In Accounts Payables
| 3.951 | -4.247 | -2.526 | 4.379 | 6.396 | -7.737 | 5.137 | -0.482 | 1.263 | -5.527 | 2.464 | -0.664 | 5.593 | 0.245 | -0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.587 | -7.776 | 2.381 | -11.03 | 6.208 | -4.512 | 11.071 | -19.95 | 7.079 | -27.365 | 1.332 | -9.894 | -3.905 | -12.615 | 4.975 | -8.506 | 2.242 | -0.928 | 0.658 | -3.188 | -1.133 | -1.133 |
| Other Non Cash Items
| 9.656 | 13.983 | 17.658 | 2.291 | 132.561 | 10.627 | 2.098 | 288.172 | -3.843 | -16.944 | 5.35 | -1.249 | 1.035 | -0.436 | 0.054 | 7.105 | 6.707 | -11.306 | 12.097 | 7.321 | 0.535 | 0.535 |
| Operating Cash Flow
| -3.029 | -9.751 | -1.922 | -14.746 | -5.173 | -21.45 | -2.675 | -13.879 | -7.524 | -35.531 | 5.224 | -20.348 | -7.315 | -14.303 | 6.896 | -1.828 | 7 | -11.255 | 8.124 | 3.061 | -3.049 | -3.049 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.65 | -0.594 | -2.11 | -0.685 | 1.099 | -1.851 | -1.944 | -0.927 | -3.478 | -1.7 | -1.706 | -1.136 | -13.552 | -1.111 | -0.41 | -0.011 | -0.05 | -0.413 | -0.31 | -1.345 | -1.285 | -1.285 |
| Acquisitions Net
| 1.572 | 0 | 14.317 | 0 | 1 | 0 | -0.394 | 17.196 | 0 | 0 | -2.965 | -229.491 | 1.737 | -24.83 | 0 | 0 | 0 | 0 | -12.786 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.022 | 1.271 | -0.068 | -0.03 | -0.614 | 17.196 | -0.404 | 0 | -0.128 | 0.002 | 0.004 | 0 | -0.148 | -4.438 | 0 | 0 | 0.003 | 0.021 | 0 | 0 |
| Investing Cash Flow
| 0.922 | -0.594 | 12.185 | 0.586 | 2.031 | -1.851 | -2.338 | 16.269 | -3.478 | -1.7 | -4.799 | -230.625 | -11.811 | -25.941 | -0.558 | -4.449 | -0.05 | -0.413 | -13.093 | -1.324 | -1.285 | -1.285 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.076 | -0.076 | -0.076 | -0.076 | -0.076 | -45.4 | -25.512 | -8.855 | -0.798 | -0.799 | -0.793 | -0.788 | -158.223 | -3.635 | -7.356 | 0 | 0 | -0.775 | -2.583 | -0.775 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.002 | 0 | 0 | 61.49 | -0.001 | 48.25 | 23.83 | 1.369 | -0.027 | 0.027 | 202.108 | 100.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.063 | -0.076 | 0.002 | -0.076 | 11.32 | 16.09 | 0.003 | -25.774 | 23.679 | 1.369 | 2.215 | 68.371 | 160.521 | 100.698 | -0.262 | 0 | -0.097 | 0 | 11.688 | 0 | -1.135 | -1.135 |
| Financing Cash Flow
| -0.139 | -0.076 | -1.074 | -0.076 | 11.244 | 16.09 | -25.513 | 13.621 | 22.881 | 0.57 | 1.395 | 67.61 | 204.406 | 97.063 | -7.618 | 0 | -0.097 | -0.775 | 9.105 | -0.775 | -1.135 | -1.135 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.109 | -0.26 | 0.344 | -0.155 | 0.036 | -0.017 | 0.399 | -0.882 | -0.394 | 0.137 | -0.528 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.391 | -10.366 | 9.679 | -14.391 | 8.138 | -7.228 | -30.127 | 15.129 | 11.485 | -36.524 | 1.292 | -183.465 | 185.28 | 56.819 | -1.28 | -6.277 | 6.853 | -12.443 | 4.136 | 0.962 | -5.468 | -5.468 |
| Cash At End Of Period
| 16.95 | 19.341 | 29.707 | 21.968 | 36.359 | 28.221 | 35.449 | 65.576 | 50.447 | 38.962 | 75.486 | 74.194 | 257.659 | 72.379 | 15.56 | 16.84 | 23.117 | 16.264 | 28.707 | 24.571 | 23.609 | -5.468 |