PLBY Group, Inc. (PLBY)
USD 1.72
(-8.51%)
USD 1.72
(-8.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43.79 Million | -59.6 Million | -36.74 Million | 813 Thousand | 5.08 Million | 3.11 Million |
| Net Income | -186.44 Million | -277.7 Million | -77.67 Million | -5.27 Million | -23.57 Million | 1.68 Million |
| Depreciation & Amortization | 12.84 Million | 23.71 Million | 13.76 Million | 2.25 Million | 3.09 Million | 4.04 Million |
| Deferred income taxes | -18.03 Million | -64.4 Million | -6.69 Million | 2.62 Million | -5.37 Million | - |
| Stock-based compensation | 9.59 Million | 20.54 Million | 58.44 Million | 2.98 Million | 7.36 Million | - |
| Change in working capital | -15.14 Million | -31.24 Million | -29.28 Million | -1.5 Million | -2.28 Million | -876 Thousand |
| Other non-cash items | 153.39 Million | 269.48 Million | 4.7 Million | -279 Thousand | 20.48 Million | -1.73 Million |
| Investing Cash Flow | 12.95 Million | 8.75 Million | -273.17 Million | -5.47 Million | -16.98 Million | -2.97 Million |
| Investments in PPE | -3.54 Million | -8.04 Million | -17.5 Million | -884 Thousand | -4.22 Million | -2.97 Million |
| Acquisitions | 15.31 Million | 16.8 Million | -255.54 Million | - | -12.78 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.18 Million | -624 Thousand | -122 Thousand | -4.58 Million | 24 Thousand | - |
| Financing Cash Flow | 26.69 Million | 11.55 Million | 370.47 Million | -8.49 Million | 6.06 Million | 15 Million |
| Debt repayment | -33.8 Million | -35.96 Million | -163.43 Million | -8.13 Million | -6.13 Million | -30.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | - | - | - | - | -35.17 Million |
| Common Stock Issuance | 61.49 Million | 48.25 Million | 202.89 Million | 25 Thousand | - | - |
| Other Financing Activities | -508 Thousand | -727 Thousand | 331.01 Million | -384 Thousand | -72 Thousand | 19.59 Million |
| Accounts receivables | 5.34 Million | -4.29 Million | -6.74 Million | -449 Thousand | 2.58 Million | -338 Thousand |
| Accounts payables | 512 Thousand | 391 Thousand | 7.63 Million | 423 Thousand | -2.51 Million | - |
| Inventory | -469 Thousand | 1.83 Million | -5.09 Million | -209 Thousand | -71 Thousand | -97 Thousand |
| Other working capital | -20.53 Million | -29.16 Million | -25.08 Million | -1.27 Million | -4.79 Million | -441 Thousand |
| Cash at beginning of period | 31.81 Million | 75.48 Million | 15.56 Million | 28.7 Million | 34.54 Million | 19.39 Million |
| Cash at end of period | 29.7 Million | 35.44 Million | 75.48 Million | 15.56 Million | 28.7 Million | 34.54 Million |
| Capital Expenditure | -3.54 Million | -8.04 Million | -17.5 Million | -884 Thousand | -4.22 Million | -2.97 Million |
| Effect of forex changes on cash | 208 Thousand | -740 Thousand | -630 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.1 Million | -40.03 Million | 59.92 Million | -13.14 Million | -5.83 Million | 15.15 Million |
| Free Cash Flow | -47.34 Million | -67.65 Million | -54.24 Million | -71 Thousand | 863 Thousand | 146 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.65 Million | -16.44 Million | -9.63 Million | -186.44 Million | -15.22 Million | -133.88 Million |
| Depreciation & Amortization | 4.25 Million | 4.32 Million | 1.63 Million | 12.84 Million | 5.99 Million | 947 Thousand |
| Deferred income taxes | 801 Thousand | 1.03 Million | -6.31 Million | -18.03 Million | -2.26 Million | -9.14 Million |
| Stock-based compensation | 2 Million | 1.83 Million | 687 Thousand | 9.59 Million | 540 Thousand | 3.15 Million |
| Change in working capital | 3.41 Million | -5.88 Million | -5.94 Million | -15.14 Million | -6.07 Million | 1.19 Million |
| Other non-cash items | 9.65 Million | 13.98 Million | 17.65 Million | 153.39 Million | 2.29 Million | 132.56 Million |
| Investing Cash Flow | 922 Thousand | -594 Thousand | 12.18 Million | 12.95 Million | 586 Thousand | 2.03 Million |
| Investments in PPE | -650 Thousand | -594 Thousand | -2.11 Million | -3.54 Million | -685 Thousand | 1.09 Million |
| Acquisitions | 1.57 Million | - | 14.31 Million | 15.31 Million | - | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.57 Million | - | -22 Thousand | 1.18 Million | 1.27 Million | -68 Thousand |
| Financing Cash Flow | -139 Thousand | -76 Thousand | -1.07 Million | 26.69 Million | -76 Thousand | 11.24 Million |
| Debt repayment | -76 Thousand | -76 Thousand | -76 Thousand | -33.8 Million | -76 Thousand | -76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | -1 Million | - | - |
| Common Stock Issuance | - | - | 2000.00 | 61.49 Million | - | - |
| Other Financing Activities | -63 Thousand | -76 Thousand | 2000.00 | -508 Thousand | -76 Thousand | 11.32 Million |
| Accounts receivables | -131 Thousand | 2.04 Million | -2.13 Million | 5.34 Million | 2.32 Million | -11.82 Million |
| Accounts payables | 3.95 Million | -4.24 Million | -2.52 Million | 512 Thousand | 4.37 Million | 6.39 Million |
| Inventory | 183 Thousand | 4.09 Million | -3.66 Million | -469 Thousand | -1.75 Million | 415 Thousand |
| Other working capital | -587 Thousand | -7.77 Million | 2.38 Million | -20.53 Million | -11.03 Million | 6.2 Million |
| Cash at beginning of period | 19.34 Million | 29.7 Million | 20.02 Million | 31.81 Million | 36.35 Million | 28.22 Million |
| Cash at end of period | 16.95 Million | 19.34 Million | 29.7 Million | 29.7 Million | 21.96 Million | 36.35 Million |
| Capital Expenditure | -650 Thousand | -594 Thousand | -2.11 Million | -3.54 Million | -685 Thousand | 1.09 Million |
| Effect of forex changes on cash | 109 Thousand | -260 Thousand | 344 Thousand | 208 Thousand | -155 Thousand | 36 Thousand |
| Net cash flow / Change in cash | -2.39 Million | -10.36 Million | 9.67 Million | -2.1 Million | -14.39 Million | 8.13 Million |
| Free Cash Flow | -3.67 Million | -10.34 Million | -4.03 Million | -47.34 Million | -15.43 Million | -4.07 Million |
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