US Stock MarketDetailed Quotes

PLBY PLBY Group

Watchlist
  • 0.606
  • -0.104-14.61%
Close Aug 14 16:00 ET
  • 0.603
  • -0.003-0.50%
Post 19:22 ET
44.78MMarket Cap-1082P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.41%-3.03M
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
Net income from continuing operations
87.41%-16.65M
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
Operating gains losses
----
----
-38.66%-6.13M
--0
--0
---7.98M
--1.85M
-955.51%-4.42M
--1.16M
----
Depreciation and amortization
95.45%4.25M
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
Deferred tax
112.37%801K
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
Other non cash items
136.22%3.15M
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
Change In working capital
5,355.38%3.42M
-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
-Change in receivables
99.36%-131K
-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
-Change in inventory
-94.63%183K
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
-Change in prepaid assets
136.88%569K
-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
-Change in payables and accrued expense
409.15%3.95M
-100.61%-4.25M
-275.88%-6.37M
-149.96%-2.81M
-168.01%-2.22M
-39.09%776K
67.63%-2.12M
-28.47%3.62M
82.65%5.62M
488.47%3.27M
-Change in other current liabilities
-654.51%-2.17M
-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
-Change in other working capital
-94.32%1.02M
13.71%-5.33M
44.55%-15.06M
-673.89%-4M
0.68%-22.8M
35.29%17.91M
65.97%-6.18M
-1,439.26%-27.17M
-94.03%697K
-127.68%-22.96M
Cash from discontinued investing activities
0
0
-110.92%-503K
16.02%4.11M
-809.20%-4.65M
-1M
1.03M
4.61M
3.55M
-511K
Operating cash flow
41.45%-3.03M
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
Investing cash flow
Cash flow from continuing investing activities
-55.44%922K
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
Net PPE purchase and sale
-160.80%-650K
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
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
-54.60%922K
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
Financing cash flow
Cash flow from continuing financing activities
-101.24%-139K
-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
Net issuance payments of debt
-100.65%-76K
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
Net common stock issuance
--0
--0
--60.49M
---998K
--0
--0
--61.49M
--0
--0
--0
Net preferred stock issuance
----
----
--0
--0
----
----
----
--48.25M
--0
--24.5M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-17.39%1.92M
-100.05%-1K
321.24%476K
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
-101.24%-139K
-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
Net cash flow
Beginning cash position
-26.10%21M
-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
Current changes in cash
-127.72%-2.25M
-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
Effect of exchange rate changes
419.05%109K
-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
End cash Position
-48.13%18.86M
-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
Free cash flow
10.36%-3.68M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.41%-3.03M56.62%-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
Net income from continuing operations 87.41%-16.65M54.70%-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
Operating gains losses ---------38.66%-6.13M--0--0---7.98M--1.85M-955.51%-4.42M--1.16M----
Depreciation and amortization 95.45%4.25M42.54%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
Deferred tax 112.37%801K130.66%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%-45.74M
Other non cash items 136.22%3.15M6.28%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
Change In working capital 5,355.38%3.42M-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
-Change in receivables 99.36%-131K-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
-Change in inventory -94.63%183K165.65%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
-Change in prepaid assets 136.88%569K-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%-3.28M
-Change in payables and accrued expense 409.15%3.95M-100.61%-4.25M-275.88%-6.37M-149.96%-2.81M-168.01%-2.22M-39.09%776K67.63%-2.12M-28.47%3.62M82.65%5.62M488.47%3.27M
-Change in other current liabilities -654.51%-2.17M-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
-Change in other working capital -94.32%1.02M13.71%-5.33M44.55%-15.06M-673.89%-4M0.68%-22.8M35.29%17.91M65.97%-6.18M-1,439.26%-27.17M-94.03%697K-127.68%-22.96M
Cash from discontinued investing activities 00-110.92%-503K16.02%4.11M-809.20%-4.65M-1M1.03M4.61M3.55M-511K
Operating cash flow 41.45%-3.03M54.54%-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
Investing cash flow
Cash flow from continuing investing activities -55.44%922K67.38%-594K39.28%13.06M675.87%12.2M-96.22%615K167.31%2.07M-7.12%-1.82M103.43%9.38M55.87%-2.12M107.05%16.27M
Net PPE purchase and sale -160.80%-650K67.38%-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%16.27M
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 -54.60%922K67.91%-594K47.96%12.95M621.17%12.19M-96.40%586K158.40%2.03M-8.88%-1.85M103.20%8.75M51.28%-2.34M107.05%16.27M
Financing cash flow
Cash flow from continuing financing activities -101.24%-139K-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
Net issuance payments of debt -100.65%-76K99.83%-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
Net common stock issuance --0--0--60.49M---998K--0--0--61.49M--0--0--0
Net preferred stock issuance ----------0--0--------------48.25M--0--24.5M
Proceeds from stock option exercised by employees ----------0--0-------------17.39%1.92M-100.05%-1K321.24%476K
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 -101.24%-139K-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
Net cash flow
Beginning cash position -26.10%21M-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
Current changes in cash -127.72%-2.25M-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
Effect of exchange rate changes 419.05%109K-12,900.00%-260K128.11%208K-13.78%344K82.43%-155K105.33%21K-101.46%-2K-17.46%-740K175.57%399K-764.71%-882K
End cash Position -48.13%18.86M-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
Free cash flow 10.36%-3.68M55.55%-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%-14.81M
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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