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FNKO
Funko, Inc.
5.71
2 x 4.19
2 x 7.00
bid
ask
-
0.17
2.98%
2 @ 04:00 PM
5.70 -0.00 (0.09%)
Ytd67.79%
1y21.64%
5.58
day range
5.95
2.22
52 week range
6.09
Open5.84Prev Close5.88Low5.58High5.95Mkt Cap318.56M
Vol590.52KAvg Vol708.01KEPS-1.05P/EN/AForward P/E31.59
Beta1.21Short Ratio5.56Inst. Own90.21%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg5.10200-d Avg3.961yr Est12.25
Income Statement
Total Revenue200.92M
Revenues (USD)200.92M
Cost of Revenue112.09M
Gross Profit88.83M
Operating Expenses98.46M
Selling, General and Administrative Expense83.69M
Operating Income-9.63M
Interest Expense4.88M
Income Tax Expense3.15M
Net Income-18.07M
Net Income Common Stock-18.07M
Net Income Common Stock (USD)-18.07M
Consolidated Income-18.13M
Net Income to Non-Controlling Interests-52.00K
Earnings per Basic Share-0.33
Earnings per Basic Share (USD)-0.33
Earnings per Diluted Share-0.33
Earning Before Interest & Taxes (EBIT)-10.04M
Earning Before Interest & Taxes (USD)-10.04M
Weighted Average Shares55.43M
Weighted Average Shares Diluted55.43M
Balance Sheet
Cash and Equivalents34.30M
Cash and Equivalents (USD)34.30M
Trade and Non-Trade Receivables90.67M
Current Assets241.10M
Property, Plant & Equipment Net109.81M
Total Assets625.87M
Debt Current37.52M
Total Debt279.33M
Current Liabilities210.30M
Debt Non-Current241.81M
Total Liabilities456.47M
Accumulated Retained Earnings (Deficit)-194.22M
Accumulated Other Comprehensive Income3.61M
Shareholders Equity169.14M
Shareholders Equity (USD)169.14M
Assets Non-Current384.77M
Total Debt (USD)279.33M
Goodwill and Intangible Assets265.70M
Inventory76.82M
Liabilities Non-Current246.17M
Trade and Non-Trade Payables52.04M
Cash Flow
Depreciation, Amortization & Accretion14.77M
Net Cash Flow from Financing-9.48M
Net Cash Flow / Change in Cash & Cash Equivalents-7.85M
Capital Expenditure-8.21M
Issuance (Repayment) of Debt Securities -5.83M
Net Cash Flow from Investing-8.21M
Net Cash Flow from Operations10.15M
Effect of Exchange Rate Changes on Cash -314.00K
Share Based Compensation2.41M