US Stock MarketDetailed Quotes

PLBY PLBY Group

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  • 0.925
  • -0.020-2.10%
Trading May 15 15:51 ET
67.31MMarket Cap-424P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.62%-9.75M
33.19%-42.79M
0.17%-6.04M
24.45%-10.1M
54.13%-4.17M
36.73%-22.48M
-74.30%-64.04M
-215.72%-6.05M
34.30%-13.37M
-24.37%-9.1M
Net income from continuing operations
54.70%-16.45M
25.63%-186.45M
2.26%-9.64M
96.52%-8.23M
-1,293.90%-132.27M
-755.02%-36.31M
-222.74%-250.69M
82.41%-9.86M
-2,976.80%-236.88M
-6.43%-9.49M
Operating gains losses
----
-38.66%-6.13M
--0
--0
---7.98M
--1.85M
-955.51%-4.42M
--1.16M
----
----
Depreciation and amortization
42.54%4.33M
-29.29%12.84M
-30.65%1.64M
-32.20%5.99M
48.23%2.18M
-44.73%3.04M
31.94%18.16M
-55.60%2.36M
111.33%8.84M
-42.45%1.47M
Deferred tax
130.66%1.03M
71.28%-18.04M
55.67%-6.32M
95.89%-1.88M
-28,052.17%-6.48M
-19.87%-3.37M
-838.98%-62.82M
-314.63%-14.25M
-2,037.20%-45.74M
97.91%-23K
Other non cash items
6.28%3.22M
96.68%-1.28M
69.35%4.44M
99.71%-41K
-11.88%-8.7M
115.67%3.03M
-1,295.18%-38.47M
-40.20%2.62M
-1,021.94%-14.01M
-4,174.73%-7.78M
Change In working capital
-187.96%-5.88M
54.01%-15.15M
-159.35%-5.95M
7.09%-7.09M
96.69%-65K
93.88%-2.04M
-12.45%-32.93M
6,361.88%10.02M
44.71%-7.63M
-57.51%-1.96M
-Change in receivables
-11.99%2.04M
2,242.98%5.34M
-28.56%-2.14M
40.52%25.49M
-39.75%-20.33M
236.25%2.32M
102.11%228K
49.50%-1.66M
505.44%18.14M
-48.23%-14.55M
-Change in inventory
165.65%4.1M
56.13%-469K
-317.65%-3.66M
51.30%-1.76M
1,462.40%3.41M
40.02%1.54M
79.03%-1.07M
144.43%1.68M
-47.16%-3.6M
-119.08%-250K
-Change in prepaid assets
-90.97%352K
449.84%7.52M
74.63%8.44M
0.00%-3.28M
-181.00%-1.54M
169.42%3.9M
81.38%-2.15M
194.67%4.83M
-222.34%-3.28M
98.44%1.91M
-Change in payables and accrued expense
-100.61%-4.25M
-275.88%-6.37M
-149.96%-2.81M
-87.97%393K
-244.35%-1.84M
67.63%-2.12M
-28.47%3.62M
82.65%5.62M
488.47%3.27M
-76.06%1.27M
-Change in other current liabilities
-85.67%-2.8M
4.61%-6.1M
-54.03%-1.78M
-418.77%-2.53M
91.96%-288K
38.59%-1.51M
-24.46%-6.4M
57.69%-1.15M
132.88%794K
-464.60%-3.58M
-Change in other working capital
13.71%-5.33M
44.55%-15.06M
-673.89%-4M
-10.71%-25.41M
55.04%20.53M
65.97%-6.18M
-1,439.26%-27.17M
-94.03%697K
-127.68%-22.96M
220,766.67%13.24M
Cash from discontinued investing activities
0
-110.92%-503K
16.02%4.11M
-809.20%-4.65M
-1M
1.03M
4.61M
3.55M
-511K
Operating cash flow
54.54%-9.75M
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
Investing cash flow
Cash flow from continuing investing activities
67.38%-594K
39.28%13.06M
675.87%12.2M
-96.22%615K
167.31%2.07M
-7.12%-1.82M
103.43%9.38M
55.87%-2.12M
107.05%16.27M
73.97%-3.07M
Net PPE purchase and sale
67.38%-594K
-137.83%-3.55M
0.38%-2.11M
-104.21%-685K
134.78%1.07M
-7.12%-1.82M
153.57%9.38M
-23.71%-2.12M
1,534.66%16.27M
77.31%-3.07M
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
67.91%-594K
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
Financing cash flow
Cash flow from continuing financing activities
-100.47%-76K
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
Net issuance payments of debt
99.83%-76K
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
Net common stock issuance
--0
--60.49M
---998K
--0
--0
--61.49M
--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
----
----
-17.39%1.92M
-100.05%-1K
321.24%476K
--80K
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
-100.47%-76K
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
Net cash flow
Beginning cash position
-11.08%31.68M
-52.81%35.62M
-66.50%21.97M
-27.93%36.36M
-27.08%28.41M
-52.81%35.62M
385.13%75.49M
-11.62%65.58M
-80.42%50.45M
-46.17%38.96M
Current changes in cash
-44.52%-10.42M
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
Effect of exchange rate changes
-12,900.00%-260K
128.11%208K
-13.78%344K
82.43%-155K
105.33%21K
-101.46%-2K
-17.46%-740K
175.57%399K
-764.71%-882K
---394K
End cash Position
-26.10%21M
-11.08%31.68M
-11.08%31.68M
-66.50%21.97M
-27.93%36.36M
-27.08%28.41M
-52.81%35.62M
-52.81%35.62M
-11.62%65.58M
-80.42%50.45M
Free cash flow
55.55%-10.35M
29.95%-46.84M
4.55%-4.03M
-4.22%-15.43M
61.28%-4.1M
37.50%-23.27M
-23.25%-66.86M
-220.07%-4.22M
31.08%-14.81M
49.21%-10.6M
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.62%-9.75M33.19%-42.79M0.17%-6.04M24.45%-10.1M54.13%-4.17M36.73%-22.48M-74.30%-64.04M-215.72%-6.05M34.30%-13.37M-24.37%-9.1M
Net income from continuing operations 54.70%-16.45M25.63%-186.45M2.26%-9.64M96.52%-8.23M-1,293.90%-132.27M-755.02%-36.31M-222.74%-250.69M82.41%-9.86M-2,976.80%-236.88M-6.43%-9.49M
Operating gains losses -----38.66%-6.13M--0--0---7.98M--1.85M-955.51%-4.42M--1.16M--------
Depreciation and amortization 42.54%4.33M-29.29%12.84M-30.65%1.64M-32.20%5.99M48.23%2.18M-44.73%3.04M31.94%18.16M-55.60%2.36M111.33%8.84M-42.45%1.47M
Deferred tax 130.66%1.03M71.28%-18.04M55.67%-6.32M95.89%-1.88M-28,052.17%-6.48M-19.87%-3.37M-838.98%-62.82M-314.63%-14.25M-2,037.20%-45.74M97.91%-23K
Other non cash items 6.28%3.22M96.68%-1.28M69.35%4.44M99.71%-41K-11.88%-8.7M115.67%3.03M-1,295.18%-38.47M-40.20%2.62M-1,021.94%-14.01M-4,174.73%-7.78M
Change In working capital -187.96%-5.88M54.01%-15.15M-159.35%-5.95M7.09%-7.09M96.69%-65K93.88%-2.04M-12.45%-32.93M6,361.88%10.02M44.71%-7.63M-57.51%-1.96M
-Change in receivables -11.99%2.04M2,242.98%5.34M-28.56%-2.14M40.52%25.49M-39.75%-20.33M236.25%2.32M102.11%228K49.50%-1.66M505.44%18.14M-48.23%-14.55M
-Change in inventory 165.65%4.1M56.13%-469K-317.65%-3.66M51.30%-1.76M1,462.40%3.41M40.02%1.54M79.03%-1.07M144.43%1.68M-47.16%-3.6M-119.08%-250K
-Change in prepaid assets -90.97%352K449.84%7.52M74.63%8.44M0.00%-3.28M-181.00%-1.54M169.42%3.9M81.38%-2.15M194.67%4.83M-222.34%-3.28M98.44%1.91M
-Change in payables and accrued expense -100.61%-4.25M-275.88%-6.37M-149.96%-2.81M-87.97%393K-244.35%-1.84M67.63%-2.12M-28.47%3.62M82.65%5.62M488.47%3.27M-76.06%1.27M
-Change in other current liabilities -85.67%-2.8M4.61%-6.1M-54.03%-1.78M-418.77%-2.53M91.96%-288K38.59%-1.51M-24.46%-6.4M57.69%-1.15M132.88%794K-464.60%-3.58M
-Change in other working capital 13.71%-5.33M44.55%-15.06M-673.89%-4M-10.71%-25.41M55.04%20.53M65.97%-6.18M-1,439.26%-27.17M-94.03%697K-127.68%-22.96M220,766.67%13.24M
Cash from discontinued investing activities 0-110.92%-503K16.02%4.11M-809.20%-4.65M-1M1.03M4.61M3.55M-511K
Operating cash flow 54.54%-9.75M27.16%-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
Investing cash flow
Cash flow from continuing investing activities 67.38%-594K39.28%13.06M675.87%12.2M-96.22%615K167.31%2.07M-7.12%-1.82M103.43%9.38M55.87%-2.12M107.05%16.27M73.97%-3.07M
Net PPE purchase and sale 67.38%-594K-137.83%-3.55M0.38%-2.11M-104.21%-685K134.78%1.07M-7.12%-1.82M153.57%9.38M-23.71%-2.12M1,534.66%16.27M77.31%-3.07M
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 67.91%-594K47.96%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%-3.48M
Financing cash flow
Cash flow from continuing financing activities -100.47%-76K126.52%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
Net issuance payments of debt 99.83%-76K6.02%-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%-798K
Net common stock issuance --0--60.49M---998K--0--0--61.49M--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---------17.39%1.92M-100.05%-1K321.24%476K--80K
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 -100.47%-76K126.52%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
Net cash flow
Beginning cash position -11.08%31.68M-52.81%35.62M-66.50%21.97M-27.93%36.36M-27.08%28.41M-52.81%35.62M385.13%75.49M-11.62%65.58M-80.42%50.45M-46.17%38.96M
Current changes in cash -44.52%-10.42M89.38%-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
Effect of exchange rate changes -12,900.00%-260K128.11%208K-13.78%344K82.43%-155K105.33%21K-101.46%-2K-17.46%-740K175.57%399K-764.71%-882K---394K
End cash Position -26.10%21M-11.08%31.68M-11.08%31.68M-66.50%21.97M-27.93%36.36M-27.08%28.41M-52.81%35.62M-52.81%35.62M-11.62%65.58M-80.42%50.45M
Free cash flow 55.55%-10.35M29.95%-46.84M4.55%-4.03M-4.22%-15.43M61.28%-4.1M37.50%-23.27M-23.25%-66.86M-220.07%-4.22M31.08%-14.81M49.21%-10.6M
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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