FNKO - Funko, Inc.
NASDAQ
->
Consumer Cyclical
->
Leisure
Everett,
United States
Type: Equity
FNKO price evolution
FNKO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $41.55 | $26.11 | $36.45 | |
| Short term investments | ||||
| Net receivables | $172.65 | $122.17 | $101.21 | $130.83 |
| Inventory | $118.56 | $109 | $112.28 | $119.46 |
| Total current assets | $355.23 | $302.73 | $278.26 | $342.88 |
| Long term investments | ||||
| Property, plant & equipment | $133.96 | $136.28 | $143.42 | $152.83 |
| Goodwill & intangible assets | $293.14 | $297.09 | $301.18 | |
| Total noncurrent assets | $435.02 | $447.21 | $461.77 | |
| Total investments | ||||
| Total assets | $783.57 | $737.75 | $725.47 | $804.64 |
| Current liabilities | ||||
| Accounts payable | $78.3 | $62.72 | $47.79 | $52.92 |
| Deferred revenue | ||||
| Short long term debt | $128.95 | $146.22 | $160.06 | |
| Total current liabilities | $368.2 | $329.05 | $318.39 | $358.83 |
| Long term debt | $105.97 | $176.43 | $184.66 | $202.29 |
| Total noncurrent liabilities | $181.46 | $189.52 | $207.77 | |
| Total debt | $305.37 | $330.88 | $362.35 | |
| Total liabilities | $547.07 | $510.5 | $507.91 | $566.61 |
| Shareholders' equity | ||||
| Retained earnings | -$107.28 | -$111.61 | -$116.73 | -$94.06 |
| Other shareholder equity | $3.95 | -$0.66 | -$0.79 | -$0.18 |
| Total shareholder equity | $223.54 | $212.5 | $231.94 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $247.66 | $215.7 | $291.24 | |
| Cost of revenue | $143.61 | $129.43 | $181.83 | |
| Gross Profit | $104.05 | $86.27 | $109.41 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $77.9 | $85.59 | $97.38 | |
| Total operating expenses | $93.32 | $101.17 | $112.81 | |
| Operating income | $10.73 | -$14.9 | -$3.4 | |
| Income from continuing operations | ||||
| EBIT | $10.98 | -$15.45 | -$1.7 | |
| Income tax expense | $0.79 | $0.9 | $1.64 | |
| Interest expense | $5.08 | $6.31 | $7.42 | |
| Net income | ||||
| Net income | $5.12 | -$22.66 | -$10.76 | |
| Income (for common shares) | $5.12 | -$22.66 | -$10.76 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $5.12 | -$22.66 | -$10.76 | |
| Operating activities | ||||
| Depreciation | $15.95 | $15.04 | $14.8 | |
| Business acquisitions & disposals | $6.75 | -$0.09 | ||
| Stock-based compensation | $3.28 | $3.82 | $3.01 | |
| Total cash flows from operations | $45.89 | $14.51 | $33.8 | |
| Investing activities | ||||
| Capital expenditures | -$9.1 | -$4.16 | -$4.27 | |
| Investments | ||||
| Total cash flows from investing | -$13.39 | -$8.75 | $2.76 | -$4.21 |
| Financing activities | ||||
| Dividends paid | -$1.12 | |||
| Sale and purchase of stock | -$0 | $0 | $0.47 | |
| Net borrowings | -$22.7 | -$27.44 | -$26.17 | |
| Total cash flows from financing | -$58.58 | -$21.85 | -$27.44 | -$25.71 |
| Effect of exchange rate | $0.31 | $0.15 | -$0.17 | $0.69 |
| Change in cash and equivalents | -$7.91 | $15.44 | -$10.34 | $4.57 |
| (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 | $757.75M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 54.13M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.96 |
| Quick ratio | 0.64 |