US Stock MarketDetailed Quotes

PLBY PLBY Group

Watchlist
  • 0.928
  • -0.052-5.35%
Close May 1 16:00 ET
  • 0.940
  • +0.012+1.33%
Post 18:33 ET
67.54MMarket Cap-366P/E (TTM)

PLBY Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.19%-42.79M
0.17%-6.04M
24.45%-10.1M
42.81%-5.2M
39.63%-21.45M
-74.30%-64.04M
-215.72%-6.05M
34.30%-13.37M
-24.37%-9.1M
-148.42%-35.53M
Net income from continuing operations
25.63%-186.45M
2.26%-9.64M
96.52%-8.23M
-1,279.44%-130.9M
-779.78%-37.68M
-222.74%-250.69M
82.41%-9.86M
-2,976.80%-236.88M
-6.43%-9.49M
210.93%5.54M
Operating gains losses
-38.66%-6.13M
--0
--0
---7.98M
--1.85M
-955.51%-4.42M
--1.16M
----
----
----
Depreciation and amortization
-29.29%12.84M
-30.65%1.64M
-32.20%5.99M
-35.49%947K
-22.37%4.27M
31.94%18.16M
-55.60%2.36M
111.33%8.84M
-42.45%1.47M
219.85%5.5M
Deferred tax
71.28%-18.04M
55.67%-6.32M
95.89%-1.88M
-34,943.48%-8.06M
36.57%-1.78M
-838.98%-62.82M
-314.63%-14.25M
-2,037.20%-45.74M
97.91%-23K
-23,300.00%-2.81M
Other non cash items
96.68%-1.28M
69.35%4.44M
99.71%-41K
-11.79%-8.7M
115.63%3.02M
-1,295.18%-38.47M
-40.20%2.62M
-1,021.94%-14.01M
-4,174.73%-7.78M
-7,411.74%-19.3M
Change In working capital
54.01%-15.15M
-159.35%-5.95M
7.09%-7.09M
99.64%-7K
93.70%-2.1M
-12.45%-32.93M
6,361.88%10.02M
44.71%-7.63M
-57.51%-1.96M
-137.00%-33.36M
-Change in receivables
2,242.98%5.34M
-28.56%-2.14M
40.52%25.49M
-65.54%-24.08M
456.70%6.07M
102.11%228K
49.50%-1.66M
505.44%18.14M
-48.23%-14.55M
-145.24%-1.7M
-Change in inventory
56.13%-469K
-317.65%-3.66M
51.30%-1.76M
266.00%415K
311.43%4.53M
79.03%-1.07M
144.43%1.68M
-47.16%-3.6M
-119.08%-250K
744.44%1.1M
-Change in prepaid assets
449.84%7.52M
74.63%8.44M
0.00%-3.28M
-221.84%-2.32M
183.29%4.67M
81.38%-2.15M
194.67%4.83M
-222.34%-3.28M
98.44%1.91M
12.08%-5.61M
-Change in payables and accrued expense
-275.88%-6.37M
-149.96%-2.81M
-87.97%393K
146.47%3.14M
-8.50%-7.1M
-28.47%3.62M
82.65%5.62M
488.47%3.27M
-76.06%1.27M
-162.33%-6.54M
-Change in other current liabilities
4.61%-6.1M
-54.03%-1.78M
-418.77%-2.53M
119.42%696K
-1.51%-2.49M
-24.46%-6.4M
57.69%-1.15M
132.88%794K
-464.60%-3.58M
-149.64%-2.45M
-Change in other working capital
44.55%-15.06M
-673.89%-4M
-10.71%-25.41M
67.24%22.14M
57.06%-7.79M
-1,439.26%-27.17M
-94.03%697K
-127.68%-22.96M
220,766.67%13.24M
-441.79%-18.15M
Cash from discontinued investing activities
-110.92%-503K
16.02%4.11M
-809.20%-4.65M
4.61M
3.55M
-511K
Operating cash flow
27.16%-43.29M
23.12%-1.92M
-6.25%-14.75M
31.25%-5.17M
39.63%-21.45M
-61.76%-59.43M
-147.86%-2.5M
31.79%-13.88M
-2.86%-7.52M
-148.42%-35.53M
Investing cash flow
Cash flow from continuing investing activities
39.28%13.06M
675.87%12.2M
-96.22%615K
168.28%2.1M
-8.88%-1.85M
103.43%9.38M
55.87%-2.12M
107.05%16.27M
73.97%-3.07M
93.45%-1.7M
Net PPE purchase and sale
-137.83%-3.55M
0.38%-2.11M
-104.21%-685K
135.75%1.1M
-8.88%-1.85M
153.57%9.38M
-23.71%-2.12M
1,534.66%16.27M
77.31%-3.07M
-53.02%-1.7M
Net business purchase and sale
--15.32M
--14.32M
--0
----
----
--0
--0
--0
----
----
Net other investing changes
--1.29M
---10K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
47.96%12.95M
621.17%12.19M
-96.40%586K
158.40%2.03M
-8.88%-1.85M
103.20%8.75M
51.28%-2.34M
107.05%16.27M
70.55%-3.48M
93.45%-1.7M
Financing cash flow
Cash flow from continuing financing activities
126.52%26.18M
95.79%-1.07M
-100.56%-76K
-50.86%11.24M
2,722.81%16.09M
-96.88%11.56M
-1,928.89%-25.51M
-79.85%13.62M
-88.81%22.88M
-99.41%570K
Net issuance payments of debt
6.02%-33.8M
99.70%-76K
99.14%-76K
1,572.68%11.75M
-5,582.10%-45.4M
-147.60%-35.96M
-3,117.15%-25.51M
-112.79%-8.86M
-107.40%-798K
78.02%-799K
Net common stock issuance
--60.49M
---998K
--0
--0
--61.49M
--0
--0
--0
--0
--0
Net preferred stock issuance
--0
--0
--0
----
----
--48.25M
--0
--24.5M
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-17.39%1.92M
-100.05%-1K
321.24%476K
--80K
--1.37M
Net other financing activities
80.84%-508K
--0
--0
----
----
-102.96%-2.65M
--0
-43.51%-2.5M
----
----
Cash from discontinued financing activities
Financing cash flow
126.52%26.18M
95.79%-1.07M
-100.56%-76K
-50.86%11.24M
2,722.81%16.09M
-96.88%11.56M
-1,928.89%-25.51M
-79.85%13.62M
-88.81%22.88M
-99.41%570K
Net cash flow
Beginning cash position
-52.81%35.62M
-66.50%21.97M
-27.93%36.36M
-27.57%28.22M
-53.04%35.45M
385.13%75.49M
-11.62%65.58M
-80.42%50.45M
-46.17%38.96M
385.13%75.49M
Current changes in cash
89.38%-4.16M
130.28%9.19M
-188.91%-14.24M
-31.80%8.1M
80.33%-7.21M
-164.60%-39.12M
-1,767.64%-30.35M
108.73%16.01M
-93.59%11.88M
-164.52%-36.66M
Effect of exchange rate changes
128.11%208K
-13.78%344K
82.43%-155K
109.14%36K
-112.41%-17K
-17.46%-740K
175.57%399K
-764.71%-882K
---394K
--137K
End cash Position
-11.08%31.68M
-11.08%31.68M
-66.50%21.97M
-27.93%36.36M
-27.57%28.22M
-52.81%35.62M
-52.81%35.62M
-11.62%65.58M
-80.42%50.45M
-46.17%38.96M
Free cash flow
29.95%-46.84M
4.55%-4.03M
-4.22%-15.43M
61.56%-4.07M
37.42%-23.3M
-23.25%-66.86M
-220.07%-4.22M
31.08%-14.81M
49.21%-10.6M
-141.54%-37.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.19%-42.79M0.17%-6.04M24.45%-10.1M42.81%-5.2M39.63%-21.45M-74.30%-64.04M-215.72%-6.05M34.30%-13.37M-24.37%-9.1M-148.42%-35.53M
Net income from continuing operations 25.63%-186.45M2.26%-9.64M96.52%-8.23M-1,279.44%-130.9M-779.78%-37.68M-222.74%-250.69M82.41%-9.86M-2,976.80%-236.88M-6.43%-9.49M210.93%5.54M
Operating gains losses -38.66%-6.13M--0--0---7.98M--1.85M-955.51%-4.42M--1.16M------------
Depreciation and amortization -29.29%12.84M-30.65%1.64M-32.20%5.99M-35.49%947K-22.37%4.27M31.94%18.16M-55.60%2.36M111.33%8.84M-42.45%1.47M219.85%5.5M
Deferred tax 71.28%-18.04M55.67%-6.32M95.89%-1.88M-34,943.48%-8.06M36.57%-1.78M-838.98%-62.82M-314.63%-14.25M-2,037.20%-45.74M97.91%-23K-23,300.00%-2.81M
Other non cash items 96.68%-1.28M69.35%4.44M99.71%-41K-11.79%-8.7M115.63%3.02M-1,295.18%-38.47M-40.20%2.62M-1,021.94%-14.01M-4,174.73%-7.78M-7,411.74%-19.3M
Change In working capital 54.01%-15.15M-159.35%-5.95M7.09%-7.09M99.64%-7K93.70%-2.1M-12.45%-32.93M6,361.88%10.02M44.71%-7.63M-57.51%-1.96M-137.00%-33.36M
-Change in receivables 2,242.98%5.34M-28.56%-2.14M40.52%25.49M-65.54%-24.08M456.70%6.07M102.11%228K49.50%-1.66M505.44%18.14M-48.23%-14.55M-145.24%-1.7M
-Change in inventory 56.13%-469K-317.65%-3.66M51.30%-1.76M266.00%415K311.43%4.53M79.03%-1.07M144.43%1.68M-47.16%-3.6M-119.08%-250K744.44%1.1M
-Change in prepaid assets 449.84%7.52M74.63%8.44M0.00%-3.28M-221.84%-2.32M183.29%4.67M81.38%-2.15M194.67%4.83M-222.34%-3.28M98.44%1.91M12.08%-5.61M
-Change in payables and accrued expense -275.88%-6.37M-149.96%-2.81M-87.97%393K146.47%3.14M-8.50%-7.1M-28.47%3.62M82.65%5.62M488.47%3.27M-76.06%1.27M-162.33%-6.54M
-Change in other current liabilities 4.61%-6.1M-54.03%-1.78M-418.77%-2.53M119.42%696K-1.51%-2.49M-24.46%-6.4M57.69%-1.15M132.88%794K-464.60%-3.58M-149.64%-2.45M
-Change in other working capital 44.55%-15.06M-673.89%-4M-10.71%-25.41M67.24%22.14M57.06%-7.79M-1,439.26%-27.17M-94.03%697K-127.68%-22.96M220,766.67%13.24M-441.79%-18.15M
Cash from discontinued investing activities -110.92%-503K16.02%4.11M-809.20%-4.65M4.61M3.55M-511K
Operating cash flow 27.16%-43.29M23.12%-1.92M-6.25%-14.75M31.25%-5.17M39.63%-21.45M-61.76%-59.43M-147.86%-2.5M31.79%-13.88M-2.86%-7.52M-148.42%-35.53M
Investing cash flow
Cash flow from continuing investing activities 39.28%13.06M675.87%12.2M-96.22%615K168.28%2.1M-8.88%-1.85M103.43%9.38M55.87%-2.12M107.05%16.27M73.97%-3.07M93.45%-1.7M
Net PPE purchase and sale -137.83%-3.55M0.38%-2.11M-104.21%-685K135.75%1.1M-8.88%-1.85M153.57%9.38M-23.71%-2.12M1,534.66%16.27M77.31%-3.07M-53.02%-1.7M
Net business purchase and sale --15.32M--14.32M--0----------0--0--0--------
Net other investing changes --1.29M---10K--------------------------------
Cash from discontinued investing activities
Investing cash flow 47.96%12.95M621.17%12.19M-96.40%586K158.40%2.03M-8.88%-1.85M103.20%8.75M51.28%-2.34M107.05%16.27M70.55%-3.48M93.45%-1.7M
Financing cash flow
Cash flow from continuing financing activities 126.52%26.18M95.79%-1.07M-100.56%-76K-50.86%11.24M2,722.81%16.09M-96.88%11.56M-1,928.89%-25.51M-79.85%13.62M-88.81%22.88M-99.41%570K
Net issuance payments of debt 6.02%-33.8M99.70%-76K99.14%-76K1,572.68%11.75M-5,582.10%-45.4M-147.60%-35.96M-3,117.15%-25.51M-112.79%-8.86M-107.40%-798K78.02%-799K
Net common stock issuance --60.49M---998K--0--0--61.49M--0--0--0--0--0
Net preferred stock issuance --0--0--0----------48.25M--0--24.5M--------
Proceeds from stock option exercised by employees --0--0--0--0--0-17.39%1.92M-100.05%-1K321.24%476K--80K--1.37M
Net other financing activities 80.84%-508K--0--0---------102.96%-2.65M--0-43.51%-2.5M--------
Cash from discontinued financing activities
Financing cash flow 126.52%26.18M95.79%-1.07M-100.56%-76K-50.86%11.24M2,722.81%16.09M-96.88%11.56M-1,928.89%-25.51M-79.85%13.62M-88.81%22.88M-99.41%570K
Net cash flow
Beginning cash position -52.81%35.62M-66.50%21.97M-27.93%36.36M-27.57%28.22M-53.04%35.45M385.13%75.49M-11.62%65.58M-80.42%50.45M-46.17%38.96M385.13%75.49M
Current changes in cash 89.38%-4.16M130.28%9.19M-188.91%-14.24M-31.80%8.1M80.33%-7.21M-164.60%-39.12M-1,767.64%-30.35M108.73%16.01M-93.59%11.88M-164.52%-36.66M
Effect of exchange rate changes 128.11%208K-13.78%344K82.43%-155K109.14%36K-112.41%-17K-17.46%-740K175.57%399K-764.71%-882K---394K--137K
End cash Position -11.08%31.68M-11.08%31.68M-66.50%21.97M-27.93%36.36M-27.57%28.22M-52.81%35.62M-52.81%35.62M-11.62%65.58M-80.42%50.45M-46.17%38.96M
Free cash flow 29.95%-46.84M4.55%-4.03M-4.22%-15.43M61.56%-4.07M37.42%-23.3M-23.25%-66.86M-220.07%-4.22M31.08%-14.81M49.21%-10.6M-141.54%-37.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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