Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
61
PLBY Quote, Financials, Valuation and Earnings
Last price:
$2.11
Seasonality move
:
15.64%
Day range:
$1.99 - $2.12
52-week range:
$0.90 - $2.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.19x
P/B ratio:
60.26x
Volume:
631.8K
Avg. volume:
1.4M
1-year change:
15.3%
Market cap:
$227.4M
Revenue:
$116.1M
EPS (TTM):
-$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.7M | $246.6M | $185.5M | $143M | $116.1M | |
| Revenue Growth (YoY) | -- | 66.99% | -24.76% | -22.95% | -18.76% | |
| Cost of Revenues | $74.4M | $114.2M | $82.9M | $54.8M | $41.8M | |
| Gross Profit | $73.3M | $132.4M | $102.6M | $88.2M | $74.4M | |
| Gross Profit Margin | 49.63% | 53.7% | 55.29% | 61.68% | 64.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.7M | $200.3M | $150.5M | $123.6M | $98.7M | |
| Other Inc / (Exp) | $1.7M | $745K | -$241.2M | -$141.4M | -$27.8M | |
| Operating Expenses | $59.7M | $186.4M | $150.1M | $119M | $98.2M | |
| Operating Income | $13.6M | -$54M | -$47.5M | -$30.8M | -$23.9M | |
| Net Interest Expenses | $13.5M | $13.3M | $17.7M | $23.3M | $23.7M | |
| EBT. Incl. Unusual Items | $1.8M | -$80.5M | -$306.4M | -$200.2M | -$76.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$27M | $6M | -- | |
| Income Tax Expense | $7.1M | -$2.8M | -$55.7M | -$13.8M | $3.1M | |
| Net Income to Company | -$5.3M | -$77.7M | -$250.7M | -$180.4M | -$79.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$77.7M | -$250.7M | -$186.4M | -$79.4M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$2.04 | -$5.86 | -$2.61 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$2.04 | -$5.86 | -$2.61 | -$1.04 | |
| Weighted Average Basic Share | $33.6M | $38.1M | $47.4M | $71.3M | $76M | |
| Weighted Average Diluted Share | $33.6M | $38.1M | $47.4M | $71.3M | $76M | |
| EBITDA | $17.5M | -$40.2M | -$29.3M | -$18M | -$9.8M | |
| EBIT | $15.3M | -$54M | -$47.5M | -$30.8M | -$23.9M | |
| Revenue (Reported) | $147.7M | $246.6M | $185.5M | $143M | $116.1M | |
| Operating Income (Reported) | $13.6M | -$54M | -$47.5M | -$30.8M | -$23.9M | |
| Operating Income (Adjusted) | $15.3M | -$54M | -$47.5M | -$30.8M | -$23.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.4M | $45.7M | $16.3M | $29.4M | $29M | |
| Revenue Growth (YoY) | 66.71% | -21.68% | -64.39% | 80.87% | -1.51% | |
| Cost of Revenues | $25.2M | $25.3M | $1.3M | $11.5M | $7M | |
| Gross Profit | $33.1M | $20.4M | $15M | $18M | $22M | |
| Gross Profit Margin | 56.78% | 44.64% | 92.12% | 61.02% | 76.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.6M | $35M | $15.5M | $15.5M | $20.4M | |
| Other Inc / (Exp) | -$47K | -$261.6M | -$164K | -$20.1M | -- | |
| Operating Expenses | $32.7M | $35M | $16.2M | $24.4M | $20.3M | |
| Operating Income | $426K | -$14.6M | -$1.2M | -$6.4M | $1.7M | |
| Net Interest Expenses | $3.6M | $4.3M | $6.6M | $6.7M | $1.9M | |
| EBT. Incl. Unusual Items | -$9.2M | -$280.5M | -$8M | -$33.2M | -$100K | |
| Earnings of Discontinued Ops. | -- | -$27.8M | -$115K | -- | -- | |
| Income Tax Expense | -$1.5M | -$43.7M | -$929K | $594K | -$560K | |
| Net Income to Company | -$7.7M | -$264.7M | -$7.2M | -$33.8M | $460K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$236.9M | -$7.1M | -$33.8M | $460K | |
| Basic EPS (Cont. Ops) | -$0.18 | -$5.65 | -$0.10 | -$0.45 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$5.65 | -$0.10 | -$0.45 | $0.00 | |
| Weighted Average Basic Share | $41.9M | $46.9M | $73.9M | $74.6M | $102.5M | |
| Weighted Average Diluted Share | $41.9M | $46.9M | $73.9M | $74.6M | $112.5M | |
| EBITDA | $2.7M | -$5.7M | -$95K | -$3M | $3.8M | |
| EBIT | $426K | -$14.6M | -$1.2M | -$6.4M | $1.7M | |
| Revenue (Reported) | $58.4M | $45.7M | $16.3M | $29.4M | $29M | |
| Operating Income (Reported) | $426K | -$14.6M | -$1.2M | -$6.4M | $1.7M | |
| Operating Income (Adjusted) | $426K | -$14.6M | -$1.2M | -$6.4M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $197.2M | $258.7M | $131.5M | $122M | $169.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.4M | $120.7M | $52.8M | $45.4M | $58.4M | |
| Gross Profit | $105.8M | $138M | $78.6M | $76.6M | $111M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.8M | $208.8M | $126.2M | $87.1M | $123.7M | |
| Other Inc / (Exp) | $1M | -$237.4M | -$136M | -$103.9M | -- | |
| Operating Expenses | $109.4M | $231.8M | $126.6M | $95.6M | $122.1M | |
| Operating Income | -$3.6M | -$93.8M | -$48M | -$19M | -$11.2M | |
| Net Interest Expenses | $12.6M | $16.6M | $22.9M | $25.4M | $9.7M | |
| EBT. Incl. Unusual Items | -$20.1M | -$344M | -$206.4M | -$76.4M | -$28.3M | |
| Earnings of Discontinued Ops. | -- | -$28M | -$1.4M | $5.9M | $1.9M | |
| Income Tax Expense | $2M | -$46.5M | -$20.9M | $85K | $2.3M | |
| Net Income to Company | -$22.1M | -$323.5M | -$159.9M | -$70.6M | -$28.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.1M | -$297.6M | -$185.5M | -$76.5M | -$30.7M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$7.03 | -$2.65 | -$1.04 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$7.03 | -$2.65 | -$1.04 | -$0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $774K | -$67.4M | -$39.7M | -$5.4M | $4M | |
| EBIT | -$3.6M | -$93.8M | -$48M | -$19M | -$11.2M | |
| Revenue (Reported) | $197.2M | $258.7M | $131.5M | $122M | $169.3M | |
| Operating Income (Reported) | -$3.6M | -$93.8M | -$48M | -$19M | -$11.2M | |
| Operating Income (Adjusted) | -$3.6M | -$93.8M | -$48M | -$19M | -$11.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163M | $86.6M | $82.6M | $86M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.7M | $32.7M | $32M | $25.7M | -- | |
| Gross Profit | $89.2M | $53.9M | $50.6M | $60.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.8M | $89.5M | $63.3M | $68.2M | -- | |
| Other Inc / (Exp) | -$238.7M | -$133.5M | -$23.4M | -$99K | -- | |
| Operating Expenses | $124.1M | $90.3M | $72.2M | $66.3M | -- | |
| Operating Income | -$34.9M | -$36.5M | -$21.5M | -$6M | -- | |
| Net Interest Expenses | $12.4M | $17.6M | $19.7M | $5.7M | -- | |
| EBT. Incl. Unusual Items | -$286M | -$187.1M | -$64.6M | -$14.8M | -- | |
| Earnings of Discontinued Ops. | -$28M | -$1M | -- | -- | -- | |
| Income Tax Expense | -$46.6M | -$11.5M | $2.3M | $1.4M | -- | |
| Net Income to Company | -$267.5M | -$176.7M | -$66.9M | -$16.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$239.5M | -$175.6M | -$66.9M | -$16.3M | -- | |
| Basic EPS (Cont. Ops) | -$5.70 | -$2.43 | -$0.91 | -$0.17 | -- | |
| Diluted EPS (Cont. Ops) | -$5.71 | -$2.43 | -$0.91 | -$0.17 | -- | |
| Weighted Average Basic Share | $139.4M | $214M | $220.3M | $289.6M | -- | |
| Weighted Average Diluted Share | $141.1M | $214M | $220.3M | $299.6M | -- | |
| EBITDA | -$18.3M | -$30.5M | -$9.6M | $381K | -- | |
| EBIT | -$34.9M | -$36.5M | -$21.5M | -$6M | -- | |
| Revenue (Reported) | $163M | $86.6M | $82.6M | $86M | -- | |
| Operating Income (Reported) | -$34.9M | -$36.5M | -$21.5M | -$6M | -- | |
| Operating Income (Adjusted) | -$34.9M | -$36.5M | -$21.5M | -$6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4M | $71.5M | $31.8M | $29.7M | $31M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.6M | $14.2M | $16.8M | $9M | $8.8M | |
| Inventory | $11.8M | $39.9M | $20.6M | $13M | $8.9M | |
| Prepaid Expenses | $5.5M | $6.4M | $11.5M | $3M | $1.5M | |
| Other Current Assets | $2.1M | $3.6M | $2.2M | $2.3M | $2.4M | |
| Total Current Assets | $47.2M | $136.9M | $120.7M | $69.7M | $57.5M | |
| Property Plant And Equipment | $5.2M | $65.2M | $41.9M | $38.8M | $24.3M | |
| Long-Term Investments | -- | $21.3M | $17.5M | $10.7M | $10.2M | |
| Goodwill | $504K | $270.6M | $123.2M | $54.9M | $36M | |
| Other Intangibles | $2.4M | $425.3M | $236.1M | $157.9M | $156M | |
| Other Long-Term Assets | $349.7M | $18.2M | $18.9M | $4.2M | $3M | |
| Total Assets | $412.1M | $935.4M | $587.7M | $368.1M | $315.5M | |
| Accounts Payable | $8.7M | $20.6M | $13.6M | $14.5M | $10.7M | |
| Accrued Expenses | $14.8M | $31.4M | $27.2M | $17.9M | $19.4M | |
| Current Portion Of Long-Term Debt | $10.7M | $2.8M | $2.1M | $304K | $381K | |
| Current Portion Of Capital Lease Obligations | -- | $9.7M | $6.3M | $7M | $6.6M | |
| Other Current Liabilities | $7.8M | $36.6M | $28.7M | $1.6M | $1.7M | |
| Total Current Liabilities | $54M | $117.8M | $92.9M | $58.9M | $55.8M | |
| Long-Term Debt | $154.2M | $261.6M | $256.9M | $214.7M | $195M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $329.3M | $513.1M | $432.6M | $322.4M | $299.6M | |
| Common Stock | $2K | $4K | $5K | $7K | $9K | |
| Other Common Equity Adj | -- | -$3.7M | -$24.1M | -$24.9M | -$27.5M | |
| Common Equity | $83M | $422.5M | $155.3M | $45.9M | -$7.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$208K | -$208K | -$208K | -$208K | -$208K | |
| Total Equity | $82.8M | $422.3M | $155M | $45.7M | $15.9M | |
| Total Liabilities and Equity | $412.1M | $935.4M | $587.7M | $368.1M | $315.5M | |
| Cash and Short Terms | $13.4M | $71.5M | $31.8M | $29.7M | $31M | |
| Total Debt | $164.9M | $264.4M | $259M | $215M | $195.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.1M | $62M | $20M | $9.6M | $27.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.6M | $13.9M | $6.7M | $6.3M | $5.5M | |
| Inventory | $35.7M | $33.8M | $14M | $69K | $8M | |
| Prepaid Expenses | $6.4M | $8.3M | $11.8M | $1.5M | $3.3M | |
| Other Current Assets | $6.1M | $3.6M | $1.8M | $851K | -- | |
| Total Current Assets | $128.9M | $122.4M | $74.1M | $90.3M | $51.3M | |
| Property Plant And Equipment | $26.1M | $56.4M | $43.1M | $9.4M | $20.3M | |
| Long-Term Investments | $21.7M | $18.9M | $11M | $9.4M | $12.6M | |
| Goodwill | $236.9M | $119.1M | $53.7M | $16.1M | -- | |
| Other Intangibles | $418.1M | $237.8M | $163.3M | $145.8M | -- | |
| Other Long-Term Assets | $18.4M | $18.4M | $16.5M | $2.2M | -- | |
| Total Assets | $849.4M | $575.2M | $359.8M | $271.5M | $278.3M | |
| Accounts Payable | $18.6M | $15.3M | $17.1M | $11.4M | $8.3M | |
| Accrued Expenses | $21.7M | $25.1M | $21.5M | $7.4M | -- | |
| Current Portion Of Long-Term Debt | $2.8M | $2.3M | $304K | $304K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $9.6M | $6.9M | $3.2M | -- | |
| Other Current Liabilities | $31.8M | $5.3M | $16.8M | $31.4M | -- | |
| Total Current Liabilities | $91.2M | $76.9M | $72.8M | $62.7M | $55.5M | |
| Long-Term Debt | $226.5M | $251.3M | $213.7M | $207.4M | $190.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $451.8M | $424.8M | $312.2M | $287.5M | $274.7M | |
| Common Stock | $4K | $4K | $7K | $8K | $11K | |
| Other Common Equity Adj | -$3.7M | -$28.8M | -$27.3M | -$24.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $24.5M | -- | -- | -- | |
| Minority Interest, Total | -$208K | -$208K | -$208K | -$208K | -$208K | |
| Total Equity | $397.6M | $150.4M | $47.6M | -$16M | $3.6M | |
| Total Liabilities and Equity | $849.4M | $575.2M | $359.8M | $271.5M | $278.3M | |
| Cash and Short Terms | $70.1M | $62M | $20M | $9.6M | $27.6M | |
| Total Debt | $229.3M | $253.6M | $214M | $207.7M | $192.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$77.7M | -$250.7M | -$180.4M | -$79.4M | |
| Depreciation & Amoritzation | $2.3M | $13.8M | $18.2M | $12.8M | $14M | |
| Stock-Based Compensation | $3M | $58.4M | $20.5M | $9.6M | $7.3M | |
| Change in Accounts Receivable | -$779K | -$10.8M | $228K | $5.3M | $1.9M | |
| Change in Inventories | -$209K | -$5.1M | -$1.1M | -$469K | $4.6M | |
| Cash From Operations | $813K | -$36.7M | -$61.9M | -$43.8M | -$19.1M | |
| Capital Expenditures | $884K | $17.5M | $7.4M | $3.5M | $2.3M | |
| Cash Acquisitions | -- | $255.5M | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$273.2M | $8.8M | $13M | -$318K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $239M | -- | $11.8M | -- | |
| Long-Term Debt Repaid | -$8.1M | -$163.4M | -$36M | -$45.6M | -$228K | |
| Repurchase of Common Stock | -- | -- | -- | $1M | -- | |
| Other Financing Activities | -$359K | $89.7M | -$2.7M | -$508K | -$426K | |
| Cash From Financing | -$8.5M | $370.5M | $14.1M | $26.7M | $21.6M | |
| Beginning Cash (CF) | $28.7M | $71.5M | $31.8M | $29.7M | $31M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | $59.9M | -$39.9M | -$3.9M | $1.6M | |
| Ending Cash (CF) | $15.6M | $130.8M | -$8.8M | $26M | $32.2M | |
| Levered Free Cash Flow | -$71K | -$54.2M | -$69.4M | -$47.3M | -$21.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$264.7M | -$7.2M | -$33.8M | $460K | |
| Depreciation & Amoritzation | $2.3M | $8.8M | -$741K | $3.4M | $2M | |
| Stock-Based Compensation | $365K | $4.5M | $540K | $1.5M | $1.1M | |
| Change in Accounts Receivable | $3M | $18.1M | $25.7M | $584K | -$212K | |
| Change in Inventories | -$2.4M | -$3.6M | -$3.9M | $1.4M | -$477K | |
| Cash From Operations | -$20.3M | -$16.4M | -$15.3M | -$6.5M | $10.1M | |
| Capital Expenditures | $1.1M | $927K | $685K | $456K | $317K | |
| Cash Acquisitions | $229.5M | -- | -- | -- | -- | |
| Cash From Investing | -$230.6M | $16.3M | $586K | -$456K | $438K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$788K | -$8.9M | -$76K | -$76K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$2.5M | -- | -$266K | -- | |
| Cash From Financing | $67.6M | $16.1M | $432K | -$342K | $17K | |
| Beginning Cash (CF) | $70.1M | $62M | $20M | $9.6M | $27.6M | |
| Foreign Exchange Rate Adjustment | -- | -$882K | -$155K | $340K | $29K | |
| Additions / Reductions | -$183.5M | $15.1M | -$14.4M | -$7M | $10.6M | |
| Ending Cash (CF) | -$113.4M | $76.3M | $5.5M | $3M | $38.2M | |
| Levered Free Cash Flow | -$21.5M | -$17.3M | -$15.9M | -$7M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.1M | -$323.5M | -$159.9M | -$70.6M | -$28.8M | |
| Depreciation & Amoritzation | $4.6M | $25.5M | $6.8M | $20.3M | $15.2M | |
| Stock-Based Compensation | $4.7M | $70.1M | $13.6M | $6M | $5.5M | |
| Change in Accounts Receivable | -$7.7M | -$1.4M | $6M | $188K | $1.3M | |
| Change in Inventories | -$1.3M | -$6.5M | $2.7M | $4.2M | $5.7M | |
| Cash From Operations | -$35.1M | -$54.2M | -$44.4M | -$21.2M | -$1.1M | |
| Capital Expenditures | $16.2M | $7.4M | $3.2M | $3.8M | $1.8M | |
| Cash Acquisitions | $252.6M | $3M | -- | -- | -- | |
| Cash From Investing | -$268.9M | $6.3M | -$1.6M | $12.1M | $71K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$11.2M | -$71.1M | -$304K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $361.5M | $41M | $2.3M | -$1.6M | $22.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.4M | -$8.6M | -$43.4M | -$10.3M | $20.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$51.3M | -$61.6M | -$47.5M | -$25M | -$2.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$267.5M | -$176.7M | -$66.9M | -$16.3M | -- | |
| Depreciation & Amoritzation | $15.8M | $4.5M | $12M | $6.4M | -- | |
| Stock-Based Compensation | $15.8M | $8.9M | $5.3M | $3.5M | -- | |
| Change in Accounts Receivable | $1.9M | $7.6M | $2.5M | $2.7M | -- | |
| Change in Inventories | -$2.8M | $1M | $5.7M | $2.1M | -- | |
| Cash From Operations | -$59.4M | -$41.9M | -$19.3M | -$1.4M | -- | |
| Capital Expenditures | $5.7M | $1.4M | $1.7M | $746K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.1M | $766K | -$128K | $261K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $11.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.5M | -$45.6M | -$228K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$508K | -$329K | -$40K | -- | |
| Cash From Financing | $39.6M | $27.8M | -$557K | -$97K | -- | |
| Beginning Cash (CF) | $144M | $81.2M | $45.9M | $71.1M | -- | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$136K | $189K | $249K | -- | |
| Additions / Reductions | -$9.9M | -$13.5M | -$19.8M | -$965K | -- | |
| Ending Cash (CF) | $132.9M | $67.6M | $26.3M | $70.4M | -- | |
| Levered Free Cash Flow | -$65.1M | -$43.3M | -$21M | -$2.1M | -- | |
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Financial Ratios
PLBY
Sector
P/E ratio
--
17.75x
PEG ratio
-0.15x
0.09x
P/B ratio
60.26x
1.36x
Price / LTM sales
1.19x
0.60x
Growth Metrics
PLBY
Sector
Revenue growth
-1.51%
3.01%
Earnings growth
100.91%
-1.42%
Revenue (5-year growth)
--
3.72%
Earnings forecast
--
$0.28
Profitability
PLBY
Sector
Profitability FY 2024
$74.4M
$273.1M
Return on invested capital
-14.95%
3.34%
Return on assets
-10.95%
2.16%
Return on equity
-1304.44%
5.68%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
PLBY
Sector
Total cash
$27.6M
$134.7M
Short term investments
--
$40.6M
Total assets
$315.5M
$1.1B
Long term debt
$192.4M
$31.6M
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