FNKO - Funko, Inc.
NASDAQ
->
Consumer Cyclical
->
Leisure
Everett,
United States
Type: Equity
FNKO price evolution
FNKO
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36.45 | $31.89 | $36.83 | $34.8 |
| Short term investments | ||||
| Net receivables | $130.83 | $166.93 | $137.44 | $161.31 |
| Inventory | $119.46 | $162.06 | $187.31 | $191.56 |
| Total current assets | $342.88 | $404.93 | $406.23 | $436.16 |
| Long term investments | ||||
| Property, plant & equipment | $152.83 | $158.92 | $170.22 | $173.43 |
| Goodwill & intangible assets | $301.18 | $306.98 | $311.18 | $314.55 |
| Total noncurrent assets | $461.77 | $475.11 | $491.33 | $622.44 |
| Total investments | ||||
| Total assets | $804.64 | $880.04 | $897.56 | $1058.59 |
| Current liabilities | ||||
| Accounts payable | $52.92 | $70.18 | $81.39 | $55.54 |
| Deferred revenue | ||||
| Short long term debt | $160.06 | $180.84 | $181.21 | $181.49 |
| Total current liabilities | $358.83 | $421.73 | $410.02 | $394.58 |
| Long term debt | $202.29 | $210.5 | $218.96 | $227.18 |
| Total noncurrent liabilities | $207.77 | $215.54 | $224.78 | $330.69 |
| Total debt | $362.35 | $391.34 | $400.18 | $408.67 |
| Total liabilities | $566.61 | $637.28 | $634.81 | $725.26 |
| Shareholders' equity | ||||
| Retained earnings | -$94.06 | -$83.3 | -$68.29 | $4.7 |
| Other shareholder equity | -$0.18 | -$3.03 | -$0.43 | -$1.67 |
| Total shareholder equity | $231.94 | $232.45 | $250.82 | $317.58 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36.45 | $19.2 | $83.56 | $52.26 |
| Short term investments | ||||
| Net receivables | $130.83 | $167.9 | $187.69 | $131.84 |
| Inventory | $119.46 | $246.43 | $166.43 | $59.77 |
| Total current assets | $342.88 | $473.17 | $452.6 | $259.35 |
| Long term investments | ||||
| Property, plant & equipment | $152.83 | $173.3 | $112.29 | $114.22 |
| Goodwill & intangible assets | $301.18 | $312.66 | $316.27 | $330.6 |
| Total noncurrent assets | $461.77 | $617.97 | $514.9 | $504.24 |
| Total investments | ||||
| Total assets | $804.64 | $1091.14 | $967.5 | $763.59 |
| Current liabilities | ||||
| Accounts payable | $52.92 | $67.65 | $57.24 | $29.2 |
| Deferred revenue | ||||
| Short long term debt | $160.06 | $110.94 | $32.35 | $24.6 |
| Total current liabilities | $358.83 | $361.4 | $285.01 | $138.7 |
| Long term debt | $202.29 | $153.78 | $206.28 | $237.52 |
| Total noncurrent liabilities | $207.77 | $340.06 | $285.93 | $302.45 |
| Total debt | $362.35 | $347.08 | $238.63 | $262.12 |
| Total liabilities | $566.61 | $722.92 | $570.95 | $441.14 |
| Shareholders' equity | ||||
| Retained earnings | -$94.06 | $60.02 | $68.05 | $24.4 |
| Other shareholder equity | -$0.18 | -$2.6 | $1.08 | $1.72 |
| Total shareholder equity | $231.94 | $368.22 | $321.64 | $242.27 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $291.24 | $312.94 | $240.03 | $251.88 |
| Cost of revenue | $181.83 | $208.94 | $170.02 | $202.3 |
| Gross Profit | $109.41 | $104.01 | $70.01 | $49.58 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $97.38 | $93.99 | $85.63 | $100.06 |
| Total operating expenses | $112.81 | $109.46 | $100.53 | $114.04 |
| Operating income | -$3.4 | -$5.45 | -$30.52 | -$64.46 |
| Income from continuing operations | ||||
| EBIT | -$1.7 | -$4.33 | $72.37 | -$59.94 |
| Income tax expense | $1.64 | $3.08 | $138.1 | -$10.32 |
| Interest expense | $7.42 | $7.6 | $7.26 | $5.69 |
| Net income | ||||
| Net income | -$10.76 | -$15.01 | -$73 | -$55.31 |
| Income (for common shares) | -$10.76 | -$15.01 | -$73 | -$55.31 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1096.09 | $1322.71 | $1029.29 | $652.54 |
| Cost of revenue | $763.09 | $888.68 | $648.3 | $403.39 |
| Gross Profit | $333 | $434.02 | $380.99 | $249.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $377.06 | $398.27 | $244.33 | $181.23 |
| Total operating expenses | $436.83 | $445.94 | $285.53 | $225.6 |
| Operating income | -$103.83 | -$11.92 | $95.47 | $23.54 |
| Income from continuing operations | ||||
| EBIT | $6.39 | -$15.5 | $68.13 | $16.7 |
| Income tax expense | $132.5 | -$17.8 | $17.06 | $2.02 |
| Interest expense | $27.97 | $10.33 | $7.17 | $10.71 |
| Net income | ||||
| Net income | -$154.08 | -$8.04 | $43.9 | $3.96 |
| Income (for common shares) | -$154.08 | -$8.04 | $43.9 | $3.96 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$10.76 | -$15.01 | -$73 | -$55.31 |
| Operating activities | ||||
| Depreciation | $14.8 | $14.74 | $14.11 | $13.74 |
| Business acquisitions & disposals | -$0.09 | -$5.27 | ||
| Stock-based compensation | $3.01 | -$0.92 | $4.79 | $3.64 |
| Total cash flows from operations | $33.8 | $9.17 | $18.23 | -$30.27 |
| Investing activities | ||||
| Capital expenditures | -$4.27 | -$8.15 | -$9.97 | -$12.75 |
| Investments | ||||
| Total cash flows from investing | -$4.21 | -$8.02 | -$9.78 | -$17.79 |
| Financing activities | ||||
| Dividends paid | -$1.12 | |||
| Sale and purchase of stock | $0.47 | $0.2 | $0.09 | |
| Net borrowings | -$26.17 | -$5.65 | -$5.64 | $63.42 |
| Total cash flows from financing | -$25.71 | -$5.66 | -$6.54 | $63.51 |
| Effect of exchange rate | $0.69 | -$0.43 | $0.12 | $0.14 |
| Change in cash and equivalents | $4.57 | -$4.94 | $2.03 | $15.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$154.08 | -$8.04 | $43.9 | $3.96 |
| Operating activities | ||||
| Depreciation | $57.39 | $47.92 | $40.06 | $46.74 |
| Business acquisitions & disposals | -$5.36 | -$19.48 | $0.2 | |
| Stock-based compensation | $10.53 | $16.59 | $12.99 | $10.12 |
| Total cash flows from operations | $30.93 | -$40.13 | $87.36 | $107.24 |
| Investing activities | ||||
| Capital expenditures | -$35.13 | -$59.15 | -$27.76 | -$18.48 |
| Investments | ||||
| Total cash flows from investing | -$39.8 | -$78.06 | -$27.38 | -$18.48 |
| Financing activities | ||||
| Dividends paid | -$1.12 | -$10.71 | -$9.28 | -$3.58 |
| Sale and purchase of stock | $0.76 | $1.47 | $3.79 | $0.22 |
| Net borrowings | $25.96 | $71.59 | -$19.43 | -$53.84 |
| Total cash flows from financing | $25.6 | $54.64 | -$28.63 | -$61.84 |
| Effect of exchange rate | $0.52 | -$0.8 | -$0.05 | $0.11 |
| Change in cash and equivalents | $17.25 | -$64.36 | $31.3 | $27.03 |
News
Fundamentals
| Market cap | $301.64M |
|---|---|
| Enterprise value | $627.54M |
| Shares outstanding | 52.83M |
| Revenue | $1.10B |
|---|---|
| EBITDA | $63.78M |
| EBIT | $6.39M |
| Net Income | -$154.08M |
| Revenue Q/Q | -12.55% |
| Revenue Y/Y | -17.13% |
| P/E ratio | -1.96 |
|---|---|
| EV/Sales | 0.57 |
| EV/EBITDA | 9.84 |
| EV/EBIT | 98.22 |
| P/S ratio | 0.28 |
| P/B ratio | 1.30 |
| Book/Share | 4.39 |
| Cash/Share | 0.69 |
| EPS | -$2.92 |
|---|---|
| ROA | -16.93% |
| ROE | -59.67% |
| Debt/Equity | 2.44 |
|---|---|
| Net debt/EBITDA | 8.31 |
| Current ratio | 0.96 |
| Quick ratio | 0.62 |