Symbols / PLBY Stock $1.29 +1.57% Playboy, Inc.

Consumer Cyclical • Leisure • United States • NGM
PLBY (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Leisure
CEO Mr. Ben Kohn
Exch · Country NGM · United States
Market Cap 149.60M
Enterprise Value 295.68M
Income -7.59M
Sales 122.29M
FCF (ttm) 3.46M
Book/sh 0.16
Cash/sh 0.26
Employees 199
Insider 10d —
IPO Aug 31, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 32.25
PEG 2.28
P/S 1.22
P/B 7.91
P/C —
EV/EBITDA 190.02
EV/Sales 2.42
Quick Ratio 0.57
Current Ratio 1.00
Debt/Eq 522.22
LT Debt/Eq —
EPS (ttm) -0.06
EPS next Y 0.04
EPS Growth —
Revenue Growth 4.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-11
Earnings (prior) 2026-05-11
ROA -0.36%
ROE -37.16%
ROIC —
Gross Margin 70.91%
Oper. Margin -5.43%
Profit Margin -6.21%
Shs Outstand 115.97M
Shs Float 61.01M
Insider Own 20.28%
Instit Own 46.51%
Short Float 2.37%
Short Ratio 1.97
Short Interest 1.47M
52W High 2.75
vs 52W High -53.09%
52W Low 1.19
vs 52W Low 8.86%
Beta —
Impl. Vol. 47.38%
Rel Volume 0.50
Avg Volume 969.19K
Volume 479.77K
Target (mean) $2.83
Tgt Median $3.00
Tgt Low $1.50
Tgt High $4.00
# Analysts 3
Recom Buy
Prev Close $1.27
Price $1.29
Change 1.57%
About

Playboy, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. The company operates through two segments: Direct-to-Consumer and Licensing. It offers sexual wellness products, such as lingerie, bedroom accessories, intimacy products, and other adult products; apparel and accessories products; and beauty and grooming products, such as skincare, haircare, bath and body, cosmetics, and fragrance. The company also owns and operates digital commerce retail platforms, such as playboy.com under license agreements; Honey Birdette retail stores; and collaborates with nightlife, hospitality, digital casino, and online gaming industries. In addition, it licenses Playboy name, Rabbit Head Design, and other trademarks and related properties; and programming content to cable television operators and direct-to-home satellite television operators. Further, the company business covers the subscription sale of playboyplus.com and playboy.tv, which are online content platforms. It offers its products under its flagship brand Playboy. The company was formerly known as PLBY Group, Inc. and changed its name to Playboy, Inc. in June 2025. Playboy, Inc. is headquartered in Los Angeles, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.83
Mean price target
2. Current target
$1.29
Latest analyst target
3. DCF / Fair value
$0.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.29
Low
$1.50
High
$4.00
Mean
$2.83

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-07-08 init LUCID CAPITAL MARKETS — → Buy $3
2024-08-09 down Jefferies Buy → Hold $1
2024-05-08 main Chardan Capital Buy → Buy $4
2024-03-26 main Chardan Capital Buy → Buy $4
2023-08-17 main Chardan Capital Buy → Buy $4
2023-06-01 reit Chardan Capital Buy → Buy $5
2023-05-11 down Roth MKM Buy → Neutral $2
2023-05-05 init Jefferies — → Buy $3
2023-03-20 reit Chardan Capital — → Buy $5
2023-02-13 reit Chardan Capital — → Buy $5
2022-10-21 main Chardan Capital — → Buy $5
2022-08-10 main Chardan Capital — → Buy $9
2022-08-03 main Chardan Capital — → Buy $13
2022-05-16 main Loop Capital — → Buy $13
2022-05-11 main Chardan Capital — → Buy $21
2022-03-02 main Chardan Capital — → Buy $39
2021-11-23 init Chardan Capital — → Buy $49
2021-10-01 init Loop Capital — → Buy $29
2021-06-24 init Stifel — → Buy $52
2021-05-13 main Craig-Hallum — → Buy $50
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-15 KOHN BERNHARD L. III Chief Executive Officer — 164,448 $1.35 $228,257
2026-05-13 KOHN BERNHARD L. III Chief Executive Officer — 267,736 $1.39 $409,286
2026-05-08 CROSSMAN MARC BARRY Chief Operating Officer — 261,677 $1.68 $446,861
2026-05-05 RILEY CHRISTOPHER General Counsel — 181,570 $1.75 $320,084
2026-04-24 RILEY CHRISTOPHER General Counsel — 8,916 $1.82 $16,218
2026-04-24 KOHN BERNHARD L. III Chief Executive Officer — 18,502 $1.83 $33,785
2026-04-08 CROSSMAN MARC BARRY Chief Operating Officer — 849,993 $0.00 $0
2026-04-08 RIZVI SUHAIL Director and Beneficial Owner of more than 10% of a Class of Security — 106,451 $0.00 $0
2026-04-08 YAFFE JAMES S Director — 64,516 $0.00 $0
2026-04-08 HILL JULIANA F Director — 64,516 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
120.93
+4.13%
116.14
-18.76%
142.95
-22.95%
185.54
Operating Revenue
120.93
+4.13%
116.14
-18.76%
142.95
-22.95%
185.54
Cost Of Revenue
35.08
-16.04%
41.78
-23.73%
54.78
-33.96%
82.94
Reconciled Cost Of Revenue
35.08
-16.04%
41.78
-23.73%
54.78
-33.96%
82.94
Gross Profit
85.85
+15.46%
74.36
-15.67%
88.17
-14.05%
102.59
Operating Expense
91.79
-7.39%
99.11
-19.85%
123.66
-17.59%
150.05
Selling General And Administration
91.03
-7.79%
98.72
-19.82%
123.12
-18.21%
150.53
Selling And Marketing Expense
91.03
-7.79%
98.72
-19.82%
123.12
-18.21%
150.53
General And Administrative Expense
—
—
123.55
-17.92%
150.53
Other Gand A
—
—
123.55
-17.92%
150.53
Other Operating Expenses
0.76
+91.23%
0.40
-26.11%
0.54
+212.03%
-0.48
Total Expenses
126.87
-9.95%
140.90
-21.04%
178.44
-23.42%
233.00
Operating Income
-5.94
+76.01%
-24.76
+30.22%
-35.48
+25.23%
-47.46
Total Operating Income As Reported
-8.03
+84.21%
-50.84
+73.30%
-190.37
+35.71%
-296.10
EBITDA
2.68
+106.95%
-38.52
+76.53%
-164.08
+39.34%
-270.52
Normalized EBITDA
4.76
+138.31%
-12.44
+43.04%
-21.84
+27.24%
-30.01
Reconciled Depreciation
8.35
-40.54%
14.04
+9.37%
12.84
-29.29%
18.16
EBIT
-5.67
+89.21%
-52.56
+70.29%
-176.93
+38.71%
-288.68
Total Unusual Items
-2.09
+92.00%
-26.08
+81.67%
-142.25
+40.85%
-240.50
Total Unusual Items Excluding Goodwill
-2.09
+92.00%
-26.08
+81.67%
-142.25
+40.85%
-240.50
Special Income Charges
-2.09
+92.00%
-26.08
+82.47%
-148.75
+40.48%
-249.90
Other Special Charges
—
—
-6.13
-584.44%
1.27
Restructuring And Mergern Acquisition
—
—
-0.44
+98.51%
-29.17
Write Off
2.09
-92.00%
26.08
-83.16%
154.88
-45.37%
283.50
Net Income
-12.67
+84.04%
-79.40
+55.99%
-180.42
+35.03%
-277.70
Pretax Income
-13.90
+81.77%
-76.25
+61.92%
-200.22
+34.65%
-306.39
Net Non Operating Interest Income Expense
-8.22
+65.28%
-23.69
-1.70%
-23.29
-31.46%
-17.72
Interest Expense Non Operating
8.22
-65.28%
23.69
+1.70%
23.29
+31.46%
17.72
Net Interest Income
-8.22
+65.28%
-23.69
-1.70%
-23.29
-31.46%
-17.72
Interest Expense
8.22
-65.28%
23.69
+1.70%
23.29
+31.46%
17.72
Other Income Expense
0.27
+100.96%
-27.80
+80.35%
-141.44
+41.36%
-241.21
Other Non Operating Income Expenses
2.35
+236.76%
-1.72
-313.65%
0.81
+213.36%
-0.71
Gain On Sale Of Security
—
—
6.50
-30.81%
9.40
Tax Provision
-1.23
-138.95%
3.15
+122.86%
-13.77
+75.28%
-55.70
Tax Rate For Calcs
0.00
-58.10%
0.00
+204.35%
0.00
-62.09%
0.00
Tax Effect Of Unusual Items
-0.18
+96.65%
-5.48
+44.20%
-9.81
+77.58%
-43.77
Net Income Including Noncontrolling Interests
-12.67
+84.04%
-79.40
+55.99%
-180.42
+35.03%
-277.70
Net Income From Continuing Operation Net Minority Interest
-12.67
+84.04%
-79.40
+57.42%
-186.45
+25.63%
-250.69
Net Income From Continuing And Discontinued Operation
-12.67
+84.04%
-79.40
+55.99%
-180.42
+35.03%
-277.70
Net Income Continuous Operations
-12.67
+84.04%
-79.40
+57.42%
-186.45
+25.63%
-250.69
Net Income Discontinuous Operations
—
0.00
-100.00%
6.03
+122.32%
-27.01
Normalized Income
-10.77
+81.68%
-58.80
-8.85%
-54.02
-0.11%
-53.96
Net Income Common Stockholders
-12.67
+84.04%
-79.40
+55.99%
-180.42
+35.03%
-277.70
Diluted EPS
—
-1.04
+58.89%
-2.53
+56.83%
-5.86
Basic EPS
—
-1.04
+58.89%
-2.53
+56.83%
-5.86
Basic Average Shares
—
76.05
+6.63%
71.32
+50.40%
47.42
Diluted Average Shares
—
76.05
+6.63%
71.32
+50.40%
47.42
Diluted NI Availto Com Stockholders
-12.67
+84.04%
-79.40
+55.99%
-180.42
+35.03%
-277.70
Gain On Sale Of PPE
—
—
0.00
-100.00%
5.69
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
292.37
+2.69%
284.70
-14.82%
334.25
-39.73%
554.58
Current Assets
65.47
+13.85%
57.50
-17.49%
69.70
-42.26%
120.72
Cash Cash Equivalents And Short Term Investments
37.80
+22.32%
30.90
+9.90%
28.12
-11.61%
31.82
Cash And Cash Equivalents
37.80
+22.32%
30.90
+9.90%
28.12
-11.61%
31.82
Receivables
6.29
-28.50%
8.80
-17.55%
10.68
-36.36%
16.77
Accounts Receivable
4.12
-43.34%
7.27
-3.00%
7.50
-47.26%
14.21
Other Receivables
1.73
+13.19%
1.53
-1.03%
1.55
-39.55%
2.56
Taxes Receivable
0.44
0.00
—
—
Inventory
12.93
+44.97%
8.92
-31.37%
13.00
-36.93%
20.61
Finished Goods
12.93
+45.93%
8.86
-30.53%
12.76
-35.96%
19.92
Prepaid Assets
3.02
+44.39%
2.10
-10.70%
2.35
-79.63%
11.52
Restricted Cash
0.10
+0.00%
0.10
-93.70%
1.59
0.00
Assets Held For Sale Current
3.09
-36.13%
4.83
-58.65%
11.69
-69.07%
37.80
Other Current Assets
2.23
+20.64%
1.85
-18.93%
2.28
+3.45%
2.20
Total Non Current Assets
226.90
-0.13%
227.20
-14.12%
264.56
-39.02%
433.87
Net PPE
20.25
-16.82%
24.34
-37.27%
38.80
-7.37%
41.89
Gross PPE
38.18
-10.20%
42.52
-20.00%
53.15
+4.80%
50.71
Accumulated Depreciation
-17.94
+1.33%
-18.18
-26.68%
-14.35
-62.58%
-8.83
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
7.66
-17.49%
9.29
-27.11%
12.74
+40.83%
9.05
Construction In Progress
0.67
+156.54%
0.26
-62.43%
0.69
-11.51%
0.78
Other Properties
19.68
-15.22%
23.21
-20.05%
29.03
-8.67%
31.79
Leases
10.17
+4.25%
9.76
-8.64%
10.68
+17.44%
9.10
Goodwill And Other Intangible Assets
193.35
+0.71%
191.98
-9.78%
212.80
-40.78%
359.35
Goodwill
37.47
+4.05%
36.01
-34.41%
54.90
-55.45%
123.22
Other Intangible Assets
155.88
-0.06%
155.97
-1.22%
157.90
-33.13%
236.14
Non Current Accounts Receivable
7.47
-4.85%
7.85
-9.96%
8.72
-36.29%
13.68
Other Non Current Assets
5.84
+92.61%
3.03
-28.52%
4.24
-77.60%
18.95
Total Liabilities Net Minority Interest
274.20
-6.30%
292.64
+1.41%
288.57
-27.77%
399.54
Current Liabilities
63.79
+14.24%
55.84
-5.24%
58.93
-36.58%
92.92
Payables And Accrued Expenses
41.32
+12.63%
36.68
-10.20%
40.85
-10.04%
45.41
Payables
24.91
+32.70%
18.77
-18.30%
22.98
+26.45%
18.17
Accounts Payable
11.93
+11.79%
10.67
-26.40%
14.50
+6.38%
13.63
Other Payable
2.79
—
—
—
Current Accrued Expenses
16.40
-8.41%
17.91
+0.23%
17.87
-34.39%
27.24
Total Tax Payable
10.20
+25.86%
8.10
-4.46%
8.48
+86.68%
4.54
Current Debt And Capital Lease Obligation
8.93
+27.48%
7.00
-3.50%
7.26
-12.84%
8.33
Current Debt
1.52
+300.00%
0.38
+25.33%
0.30
-85.17%
2.05
Other Current Borrowings
1.52
+300.00%
0.38
+25.33%
0.30
-85.17%
2.05
Current Capital Lease Obligation
7.41
+11.81%
6.62
-4.76%
6.96
+10.78%
6.28
Current Deferred Liabilities
11.02
+13.64%
9.69
+5.30%
9.21
-12.17%
10.48
Current Deferred Revenue
11.02
+13.64%
9.69
+5.30%
9.21
-12.17%
10.48
Other Current Liabilities
2.53
+2.88%
2.46
+52.16%
1.62
-94.36%
28.70
Total Non Current Liabilities Net Minority Interest
210.41
-11.14%
236.80
+3.12%
229.64
-25.11%
306.62
Long Term Debt And Capital Lease Obligation
187.41
-3.91%
195.04
-9.17%
214.74
-1.42%
217.82
Long Term Debt
172.65
-2.01%
176.19
-7.32%
190.12
-0.53%
191.12
Long Term Capital Lease Obligation
14.77
-21.62%
18.84
-23.47%
24.62
-7.77%
26.70
Non Current Deferred Liabilities
20.67
+28.67%
16.06
+15.20%
13.95
-71.44%
48.82
Non Current Deferred Revenue
14.25
+147.34%
5.76
+24.15%
4.64
-78.32%
21.41
Non Current Deferred Taxes Liabilities
6.42
-37.70%
10.30
+10.73%
9.30
-66.06%
27.41
Other Non Current Liabilities
2.33
+26.62%
1.84
+91.95%
0.96
+8.01%
0.89
Preferred Securities Outside Stock Equity
0.00
-100.00%
23.86
0.00
-100.00%
39.10
Stockholders Equity
18.38
+337.68%
-7.73
-116.85%
45.89
-70.44%
155.25
Common Stock Equity
18.38
+337.68%
-7.73
-116.85%
45.89
-70.44%
155.25
Capital Stock
0.01
+22.22%
0.01
+28.57%
0.01
+40.00%
0.01
Common Stock
0.01
+22.22%
0.01
+28.57%
0.01
+40.00%
0.01
Preferred Stock
—
0.00
0.00
0.00
Share Issued
115.07
+24.93%
92.11
+23.17%
74.78
+56.66%
47.74
Ordinary Shares Number
112.82
+25.55%
89.86
+23.89%
72.53
+54.20%
47.04
Treasury Shares Number
2.25
+0.00%
2.25
+0.00%
2.25
+221.42%
0.70
Additional Paid In Capital
757.44
+5.38%
718.80
+4.17%
690.05
+11.80%
617.23
Retained Earnings
-706.92
-1.91%
-693.64
-13.00%
-613.81
-41.63%
-433.40
Gains Losses Not Affecting Retained Earnings
-26.72
+2.69%
-27.45
-10.22%
-24.91
-3.17%
-24.14
Treasury Stock
5.45
+0.00%
5.45
+0.00%
5.45
+22.50%
4.45
Minority Interest
-0.21
+0.00%
-0.21
+0.00%
-0.21
+0.00%
-0.21
Other Equity Adjustments
-26.72
+2.69%
-27.45
-10.22%
-24.91
-3.17%
-24.14
Total Equity Gross Minority Interest
18.17
+328.83%
-7.94
-117.38%
45.69
-70.53%
155.04
Total Capitalization
191.02
+13.39%
168.46
-28.62%
236.01
-31.86%
346.38
Working Capital
1.67
+0.84%
1.66
-84.58%
10.77
-61.28%
27.80
Invested Capital
192.54
+14.04%
168.84
-28.55%
236.31
-32.18%
348.43
Total Debt
196.34
-2.82%
202.04
-8.99%
222.00
-1.84%
226.15
Net Debt
136.37
-6.39%
145.67
-10.25%
162.30
+0.58%
161.36
Capital Lease Obligations
22.18
-12.92%
25.47
-19.35%
31.58
-4.24%
32.97
Net Tangible Assets
-174.97
+12.39%
-199.71
-19.65%
-166.91
+18.22%
-204.10
Tangible Book Value
-174.97
+12.39%
-199.71
-19.65%
-166.91
+18.22%
-204.10
Interest Payable
0.56
-86.03%
4.02
+32.11%
3.04
+45.04%
2.10
Notes Receivable
—
0.04
-97.55%
1.63
0.00
Other Inventories
—
0.06
-75.62%
0.24
-64.93%
0.69
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.02
+100.09%
-19.14
+55.79%
-43.29
+27.16%
-59.43
Cash Flow From Continuing Operating Activities
0.02
+100.09%
-19.14
+55.27%
-42.79
+33.19%
-64.04
Cash From Discontinued Operating Activities
—
0.00
+100.00%
-0.50
-110.92%
4.61
Net Income From Continuing Operations
-12.67
+84.04%
-79.40
+57.42%
-186.45
+25.63%
-250.69
Depreciation Amortization Depletion
8.35
-40.54%
14.04
+9.37%
12.84
-29.29%
18.16
Depreciation
8.35
-40.54%
14.04
+9.37%
12.84
-29.29%
18.16
Depreciation And Amortization
8.35
-40.54%
14.04
+9.37%
12.84
-29.29%
18.16
Other Non Cash Items
-2.15
-121.74%
9.87
+872.61%
-1.28
+96.68%
-38.47
Stock Based Compensation
4.71
-35.51%
7.31
-23.82%
9.60
-53.28%
20.54
Provisionand Write Offof Assets
—
-1.06
-115.23%
6.93
+124.07%
3.10
Asset Impairment Charge
2.09
-92.00%
26.08
-83.16%
154.88
-45.37%
283.50
Deferred Tax
-3.88
-501.34%
0.97
+105.37%
-18.04
+71.28%
-62.82
Deferred Income Tax
-3.88
-501.34%
0.97
+105.37%
-18.04
+71.28%
-62.82
Operating Gains Losses
—
—
-6.13
-38.66%
-4.42
Unrealized Gain Loss On Investment Securities
—
—
—
—
Gain Loss On Sale Of PPE
—
—
0.00
+100.00%
-5.69
Change In Working Capital
3.57
+79.98%
1.98
+113.09%
-15.15
+54.01%
-32.93
Change In Receivables
2.11
+12.14%
1.88
-64.84%
5.34
+2242.98%
0.23
Changes In Account Receivables
1.91
+92.56%
0.99
-84.87%
6.57
+810.27%
-0.93
Change In Inventory
-2.98
-164.86%
4.59
+1078.04%
-0.47
+56.13%
-1.07
Change In Prepaid Assets
-1.71
-180.60%
2.12
-71.75%
7.52
+449.84%
-2.15
Change In Payables And Accrued Expense
0.44
+112.42%
-3.55
+44.27%
-6.37
-275.88%
3.62
Change In Accrued Expense
-0.57
-166.98%
-0.21
+96.88%
-6.88
-255.61%
4.42
Change In Payable
1.01
+130.43%
-3.34
-751.56%
0.51
+163.92%
-0.80
Change In Account Payable
1.01
+130.43%
-3.34
-751.56%
0.51
+163.92%
-0.80
Change In Other Working Capital
8.86
+214.85%
2.81
+116.65%
-16.91
+37.75%
-27.17
Change In Other Current Liabilities
-3.15
+46.27%
-5.87
-37.96%
-4.25
+33.48%
-6.40
Investing Cash Flow
0.55
+272.96%
-0.32
-102.46%
12.95
+47.96%
8.75
Cash Flow From Continuing Investing Activities
0.55
+272.96%
-0.32
-102.43%
13.06
+39.28%
9.38
Cash From Discontinued Investing Activities
—
0.00
+100.00%
-0.11
+82.53%
-0.62
Net PPE Purchase And Sale
-1.02
+54.73%
-2.26
+36.23%
-3.55
-137.83%
9.38
Purchase Of PPE
-1.02
+54.73%
-2.26
+36.23%
-3.55
+52.23%
-7.42
Sale Of PPE
—
—
0.00
-100.00%
16.80
Capital Expenditure
-1.02
+54.73%
-2.26
+36.23%
-3.55
+52.23%
-7.42
Net Business Purchase And Sale
—
0.00
-100.00%
15.32
0.00
Purchase Of Business
—
—
—
0.00
Net Other Investing Changes
1.57
-19.03%
1.94
+50.70%
1.29
—
Financing Cash Flow
8.59
-60.23%
21.59
-17.53%
26.18
+126.52%
11.56
Cash Flow From Continuing Financing Activities
8.59
-60.23%
21.59
-17.53%
26.18
+126.52%
11.56
Net Issuance Payments Of Debt
-0.38
-67.11%
-0.23
+99.33%
-33.80
+6.02%
-35.96
Issuance Of Debt
—
0.00
-100.00%
11.83
0.00
Repayment Of Debt
-0.38
-67.11%
-0.23
+99.50%
-45.63
-26.87%
-35.96
Long Term Debt Issuance
—
0.00
-100.00%
11.83
0.00
Long Term Debt Payments
-0.38
-67.11%
-0.23
+99.50%
-45.63
-26.87%
-35.96
Net Long Term Debt Issuance
-0.38
-67.11%
-0.23
+99.33%
-33.80
+6.02%
-35.96
Net Common Stock Issuance
10.27
-53.84%
22.25
-63.22%
60.49
0.00
Common Stock Payments
—
0.00
+100.00%
-1.00
0.00
Repurchase Of Capital Stock
—
0.00
+100.00%
-1.00
0.00
Proceeds From Stock Option Exercised
—
—
0.00
-100.00%
1.92
Net Other Financing Charges
-1.30
-205.16%
-0.43
+16.14%
-0.51
+80.84%
-2.65
Changes In Cash
9.16
+328.30%
2.14
+151.44%
-4.16
+89.38%
-39.12
Effect Of Exchange Rate Changes
0.34
+169.51%
-0.49
-336.54%
0.21
+128.11%
-0.74
Beginning Cash Position
33.32
+5.20%
31.68
-11.08%
35.62
-52.81%
75.49
End Cash Position
42.82
+28.51%
33.32
+5.20%
31.68
-11.08%
35.62
Free Cash Flow
-1.01
+95.30%
-21.40
+54.31%
-46.84
+29.95%
-66.86
Interest Paid Supplemental Data
13.20
+1.26%
13.03
-24.48%
17.26
+11.01%
15.55
Income Tax Paid Supplemental Data
1.17
-42.82%
2.05
—
5.33
Common Stock Issuance
10.27
-53.84%
22.25
-63.82%
61.49
0.00
Issuance Of Capital Stock
10.27
-53.84%
22.25
-63.82%
61.49
+27.44%
48.25
Net Preferred Stock Issuance
—
—
0.00
-100.00%
48.25
Preferred Stock Issuance
—
—
0.00
-100.00%
48.25
Sale Of Business
—
0.00
-100.00%
15.32
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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