AKA
a.k.a. Brands Holding Corp.
11.20
5100 x 10.00
200 x 12.07
bid
ask
+
0.00
0.00%
09:46 AM
timesize
Ytd4.67%
1y0.18%
10.86
day range
11.25
8.42
52 week range
16.38
Open10.86Prev Close11.20Low10.86High11.25Mkt Cap121.21M
Vol174.00Avg Vol4.74KEPS-2.81P/EN/AForward P/E-247.75
Beta1.41Short Ratio4.93Inst. Own57.68%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg10.06200-d Avg10.911yr Est27.00
Income Statement
Total Revenue132.46M
Revenues (USD)132.46M
Cost of Revenue48.84M
Gross Profit83.63M
Operating Expenses87.73M
Selling, General and Administrative Expense87.73M
Operating Income-4.10M
Interest Expense2.18M
Income Tax Expense210.00K
Net Income-7.13M
Net Income Common Stock-7.13M
Net Income Common Stock (USD)-7.13M
Consolidated Income-7.13M
Earnings per Basic Share-0.66
Earnings per Basic Share (USD)-0.66
Earnings per Diluted Share-0.66
Earning Before Interest & Taxes (EBIT)-4.75M
Earning Before Interest & Taxes (USD)-4.75M
Weighted Average Shares10.81M
Weighted Average Shares Diluted10.81M
Balance Sheet
Cash and Equivalents12.86M
Cash and Equivalents (USD)12.86M
Trade and Non-Trade Receivables7.64M
Current Assets125.38M
Property, Plant & Equipment Net132.80M
Total Assets397.69M
Debt Current19.83M
Total Debt215.60M
Current Liabilities105.51M
Debt Non-Current195.78M
Total Liabilities303.27M
Accumulated Retained Earnings (Deficit)-331.97M
Accumulated Other Comprehensive Income-50.81M
Shareholders Equity94.42M
Shareholders Equity (USD)94.42M
Assets Non-Current272.31M
Total Debt (USD)215.60M
Deferred Revenue13.03M
Goodwill and Intangible Assets136.70M
Inventory67.69M
Liabilities Non-Current197.76M
Trade and Non-Trade Payables29.49M
Tax Assets8.00K
Tax Liabilities449.00K
Cash Flow
Depreciation, Amortization & Accretion7.91M
Net Cash Flow from Financing-1.81M
Net Cash Flow / Change in Cash & Cash Equivalents-7.48M
Capital Expenditure-2.58M
Issuance (Repayment) of Debt Securities -1.59M
Net Cash Flow from Investing-2.58M
Net Cash Flow from Operations-3.83M
Effect of Exchange Rate Changes on Cash 742.00K
Share Based Compensation1.17M