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PLBY Group (PLBY)
NASDAQ:PLBY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.14M | $ 142.95M | $ 266.93M | $ 246.57M | $ 147.66M |
| Gross Profit | $ 74.36M | $ 88.17M | $ 137.29M | $ 131.72M | $ 74.48M |
| Operating Income | $ -79.40M | $ -190.37M | $ -23.21M | $ -69.62M | $ 13.61M |
| EBITDA | $ -79.40M | $ -164.08M | $ -270.52M | $ -53.38M | $ 15.87M |
| Net Income | $ -79.40M | $ -180.42M | $ -277.70M | $ -79.72M | $ -5.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.90M | $ 28.12M | $ 31.64M | $ 69.25M | $ 13.43M |
| Total Assets | $ 284.70M | $ 334.25M | $ 552.46M | $ 935.41M | $ 412.13M |
| Total Debt | $ 25.85M | $ 222.00M | $ 239.83M | $ 274.08M | $ 164.93M |
| Net Debt | $ -5.06M | $ 193.88M | $ 208.19M | $ 204.84M | $ 151.50M |
| Total Liabilities | $ 268.78M | $ 288.57M | $ 397.42M | $ 513.12M | $ 329.11M |
| Stockholders' Equity | $ -7.73M | $ 45.89M | $ 155.25M | $ 422.49M | $ 83.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.40M | $ -46.84M | $ -67.66M | $ -54.25M | $ -71.00K |
| Operating Cash Flow | $ -19.14M | $ -43.29M | $ -59.61M | $ -36.74M | $ 813.00K |
| Investing Cash Flow | $ -318.00K | $ 12.95M | $ 8.75M | $ -273.18M | $ -5.47M |
| Financing Cash Flow | $ 0.00 | $ 26.18M | $ 11.56M | $ 370.47M | $ -8.49M |