Playboy Investor Conference Presentation Deck
PLBY GROUP™
Adjusted EBITDA reconciliation
($000s)
Net Loss
Adjustments
Interest Expense
Income Tax Expense/(Benefit)
Depreciation & Amortization
Loss on Extinguishment of Debt
EBITDA
Adjustments
Stock-Based Compensation
Reduction in Force Expenses
Non-Recurring Items
Amortization of Inventory Step-up
Contingent Consideration of Fair Value Remeasurement
Digital Assets Impairment
Litigation and Settlement Expenses
Management Fees and Expenses
Non-Operating Expenses (Income)
Transaction Expenses
Adjusted EBITDA
Source: Company management
2019A
(23,576)
14,225
4,850
3,093
0
(1,408)
7,368
1,184
(353)
0
0
0
5,000
1,005
(52)
353
13,097
2020A
(5,271)
13,463
7,072
2,259
0
17,523
2,988
3,165
1,880
3,230
0
0
0
1,007
(1,299)
(109)
28,385
2021A
(77,676)
13,312
(2,779)
7,291
1,217
(58,635)
58,446
0
9,413
8,089
2,369
964
0
250
0
11,549
32,445
19
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