Plby Group Inc (PLBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Sales | 28,319 | 39,364 | 33,282 | 35,101 | 35,203 |
Cost of Goods | 12,507 | 12,247 | 9,894 | 10,859 | 21,777 |
Gross Profit | 15,812 | 27,117 | 23,388 | 24,242 | 13,426 |
Operating Expenses | 25,236 | 30,509 | 27,321 | 181,307 | 42,182 |
Operating Income | -8,917 | -3,145 | -3,039 | -156,206 | -27,979 |
Interest Expense | 6,427 | 5,707 | 6,620 | 5,757 | 5,209 |
Other Income | -50 | 435 | 121 | 17,678 | -4,790 |
Pre-tax Income | -15,394 | -8,417 | -9,538 | -144,285 | -37,978 |
Income Tax | 1,053 | -1,096 | -1,054 | -9,950 | -1,670 |
Net Income Continuous | -16,447 | -7,321 | -8,484 | -134,335 | -36,308 |
Net Income Discontinuous | N/A | 5,631 | 1,319 | 452 | -1,372 |
Net Income | $-16,447 | $-1,690 | $-7,165 | $-133,883 | $-37,680 |
EPS Basic Total Ops | -0.23 | -0.07 | -0.10 | -1.78 | -0.58 |
EPS Basic Continuous Ops | -0.23 | -0.14 | -0.12 | -1.79 | -0.56 |
EPS Basic Discontinuous Ops | N/A | 0.07 | 0.02 | 0.01 | -0.02 |
EPS Diluted Total Ops | -0.23 | -0.07 | -0.10 | -1.78 | -0.58 |
EPS Diluted Continuous Ops | -0.23 | -0.14 | -0.12 | -1.79 | -0.56 |
EPS Diluted Discontinuous Ops | N/A | 0.07 | 0.02 | 0.01 | -0.02 |
EPS Diluted Before Non-Recurring Items | -0.23 | -0.13 | -0.22 | -0.23 | -0.52 |
EBITDA(a) | $-4,588 | $-1,509 | $2,953 | $-154,030 | $-24,942 |