PLBY Group, Inc. (PLBY)
NASDAQ: PLBY · Real-Time Price · USD
1.165
+0.035 (3.11%)
Nov 21, 2024, 12:43 PM EST - Market open
PLBY Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 72.19 | 142.95 | 185.54 | 246.59 | 147.66 | 78.11 | Upgrade
|
| Revenue Growth (YoY) | -51.38% | -22.95% | -24.76% | 66.99% | 89.04% | -22.57% | Upgrade
|
| Cost of Revenue | 21.6 | 54.78 | 82.95 | 108.66 | 74.38 | 33.64 | Upgrade
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| Gross Profit | 50.59 | 88.17 | 102.59 | 137.92 | 73.28 | 44.47 | Upgrade
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| Selling, General & Admin | 66.95 | 118.5 | 150.54 | 186.17 | 59.67 | 45.42 | Upgrade
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| Other Operating Expenses | -0.67 | -0.16 | -0.48 | - | - | - | Upgrade
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| Operating Expenses | 66.28 | 118.34 | 150.05 | 186.17 | 59.67 | 45.42 | Upgrade
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| Operating Income | -15.7 | -30.17 | -47.46 | -48.25 | 13.61 | -0.95 | Upgrade
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| Interest Expense | -25.39 | -23.29 | -17.72 | -13.31 | -13.46 | -14.23 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.17 | 7.31 | 8.69 | 0.53 | 0.2 | -0.17 | Upgrade
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| EBT Excluding Unusual Items | -32.92 | -46.15 | -56.49 | -61.04 | 0.35 | -15.13 | Upgrade
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| Merger & Restructuring Charges | -0.42 | -5.05 | - | -19.64 | - | -1.18 | Upgrade
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| Impairment of Goodwill | -0.8 | -67.5 | -115.2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 5.69 | - | - | - | Upgrade
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| Asset Writedown | -24.89 | -87.38 | -168.3 | -0.96 | - | - | Upgrade
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| Legal Settlements | - | - | - | 1.7 | - | -3.9 | Upgrade
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| Other Unusual Items | -6.99 | 5.87 | 27.91 | -0.52 | 1.45 | 1.48 | Upgrade
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| Pretax Income | -66.02 | -200.22 | -306.4 | -80.46 | 1.8 | -18.73 | Upgrade
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| Income Tax Expense | 0.46 | -13.77 | -55.7 | -2.78 | 7.07 | 4.85 | Upgrade
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| Earnings From Continuing Operations | -66.48 | -186.45 | -250.69 | -77.68 | -5.27 | -23.58 | Upgrade
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| Earnings From Discontinued Operations | 3.78 | 6.03 | -27.01 | - | - | - | Upgrade
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| Net Income | -62.7 | -180.42 | -277.7 | -77.68 | -5.27 | -23.58 | Upgrade
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| Net Income to Common | -62.7 | -180.42 | -277.7 | -77.68 | -5.27 | -23.58 | Upgrade
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| Shares Outstanding (Basic) | 73 | 71 | 47 | 38 | 22 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 71 | 47 | 38 | 22 | 4 | Upgrade
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| Shares Change (YoY) | 10.22% | 50.40% | 24.44% | 71.65% | 475.98% | -24.97% | Upgrade
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| EPS (Basic) | -0.86 | -2.53 | -5.86 | -2.04 | -0.24 | -6.12 | Upgrade
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| EPS (Diluted) | -0.86 | -2.53 | -5.86 | -2.04 | -0.24 | -6.12 | Upgrade
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| Free Cash Flow | -24.69 | -46.84 | -66.86 | -54.25 | -0.07 | 0.86 | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.66 | -1.41 | -1.42 | -0.00 | 0.22 | Upgrade
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| Gross Margin | 70.07% | 61.68% | 55.29% | 55.93% | 49.63% | 56.94% | Upgrade
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| Operating Margin | -21.75% | -21.11% | -25.58% | -19.57% | 9.22% | -1.22% | Upgrade
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| Profit Margin | -86.86% | -126.21% | -149.68% | -31.50% | -3.57% | -30.18% | Upgrade
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| Free Cash Flow Margin | -34.20% | -32.77% | -36.04% | -22.00% | -0.05% | 1.10% | Upgrade
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| EBITDA | -10.65 | -22.97 | -34.74 | -40.96 | 15.87 | 2.14 | Upgrade
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| EBITDA Margin | -14.75% | -16.07% | -18.72% | -16.61% | 10.75% | 2.74% | Upgrade
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| D&A For EBITDA | 5.05 | 7.2 | 12.72 | 7.29 | 2.26 | 3.09 | Upgrade
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| EBIT | -15.7 | -30.17 | -47.46 | -48.25 | 13.61 | -0.95 | Upgrade
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| EBIT Margin | -21.75% | -21.11% | -25.58% | -19.57% | 9.22% | -1.22% | Upgrade
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| Effective Tax Rate | - | - | - | - | 392.67% | - | Upgrade
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| Advertising Expenses | - | 6 | 14.4 | 22.7 | 10.4 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.