Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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45
FNKO Quote, Financials, Valuation and Earnings
Last price:
$4.24
Seasonality move
:
19.77%
Day range:
$4.24 - $4.59
52-week range:
$3.50 - $14.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
1.08x
Volume:
973.6K
Avg. volume:
1.4M
1-year change:
-50.52%
Market cap:
$230.5M
Revenue:
$1B
EPS (TTM):
-$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $652.5M | $1B | $1.3B | $1.1B | $1B | |
| Revenue Growth (YoY) | -17.93% | 57.74% | 28.51% | -17.13% | -4.22% | |
| Cost of Revenues | $403.4M | $648.3M | $888.7M | $763.1M | $615.3M | |
| Gross Profit | $249.1M | $381M | $434M | $333M | $434.5M | |
| Gross Profit Margin | 38.18% | 37.02% | 32.81% | 30.38% | 41.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.2M | $244.3M | $398.3M | $377.1M | $359M | |
| Other Inc / (Exp) | -$1M | -$3.4M | -$787K | $99.9M | -$2.9M | |
| Operating Expenses | $225.6M | $285.5M | $445.9M | $436.8M | $421.5M | |
| Operating Income | $23.5M | $95.5M | -$11.9M | -$103.8M | $13M | |
| Net Interest Expenses | $10.7M | $7.2M | $10.3M | $28M | $20.6M | |
| EBT. Incl. Unusual Items | $11.8M | $84.9M | -$23M | -$31.9M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $17.1M | -$17.8M | $132.5M | $4.6M | |
| Net Income to Company | $9.8M | $67.9M | -$5.2M | -$164.4M | -$15.1M | |
| Minority Interest in Earnings | -$5.8M | -$24M | -$2.8M | $10.4M | $352K | |
| Net Income to Common Excl Extra Items | $4M | $43.9M | -$8M | -$154.1M | -$14.7M | |
| Basic EPS (Cont. Ops) | $0.11 | $1.14 | -$0.18 | -$3.19 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.11 | $1.08 | -$0.18 | -$3.19 | -$0.28 | |
| Weighted Average Basic Share | $35.3M | $38.4M | $44.6M | $48.3M | $52M | |
| Weighted Average Diluted Share | $35.8M | $40.6M | $44.6M | $48.3M | $52M | |
| EBITDA | $69.2M | $133.3M | $35.2M | $55.8M | $72.7M | |
| EBIT | $22.5M | $92.1M | -$12.7M | -$4M | $10.1M | |
| Revenue (Reported) | $652.5M | $1B | $1.3B | $1.1B | $1B | |
| Operating Income (Reported) | $23.5M | $95.5M | -$11.9M | -$103.8M | $13M | |
| Operating Income (Adjusted) | $22.5M | $92.1M | -$12.7M | -$4M | $10.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.2M | $308.3M | $251.9M | $215.7M | $190.7M | |
| Revenue Growth (YoY) | 38.39% | 62.99% | -18.31% | -14.36% | -11.57% | |
| Cost of Revenues | $110.9M | $199.6M | $202.3M | $129.4M | $113.9M | |
| Gross Profit | $78.3M | $108.7M | $49.6M | $86.3M | $76.9M | |
| Gross Profit Margin | 41.4% | 35.25% | 19.68% | 40% | 40.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.3M | $78.4M | $100.1M | $85.6M | $84.8M | |
| Other Inc / (Exp) | -$1.2M | -$397K | -$1.3M | -$1.6M | -$168K | |
| Operating Expenses | $61.5M | $88.9M | $114M | $101.2M | $100.1M | |
| Operating Income | $16.8M | $19.8M | -$64.5M | -$14.9M | -$23.2M | |
| Net Interest Expenses | $2.2M | $1.2M | $5.7M | $6.3M | $3.8M | |
| EBT. Incl. Unusual Items | $13.4M | $18.2M | -$71.5M | -$22.8M | -$27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $3.7M | -$10.3M | $900K | $844K | |
| Net Income to Company | $11.1M | $14.5M | -$61.1M | -$23.7M | -$28.1M | |
| Minority Interest in Earnings | -$4.6M | -$4.6M | $5.8M | $1M | $471K | |
| Net Income to Common Excl Extra Items | $6.5M | $9.9M | -$55.3M | -$22.7M | -$27.6M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.25 | -$1.17 | -$0.45 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.23 | -$1.17 | -$0.45 | -$0.52 | |
| Weighted Average Basic Share | $36.2M | $40.3M | $47.2M | $50.7M | $53.5M | |
| Weighted Average Diluted Share | $37.8M | $42.5M | $47.2M | $50.7M | $53.5M | |
| EBITDA | $26.2M | $29.9M | -$51.8M | -$876K | -$8.1M | |
| EBIT | $15.6M | $19.4M | -$65.8M | -$16.5M | -$23.4M | |
| Revenue (Reported) | $189.2M | $308.3M | $251.9M | $215.7M | $190.7M | |
| Operating Income (Reported) | $16.8M | $19.8M | -$64.5M | -$14.9M | -$23.2M | |
| Operating Income (Adjusted) | $15.6M | $19.4M | -$65.8M | -$16.5M | -$23.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $705M | $1.1B | $1.3B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $432.8M | $737.1M | $891.3M | $690.2M | $599.8M | |
| Gross Profit | $272.2M | $411.4M | $374.9M | $369.7M | $425.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185.2M | $271.5M | $419.9M | $362.6M | $358.2M | |
| Other Inc / (Exp) | -$1.3M | -$2.6M | -$1.7M | $99.6M | -$1.5M | |
| Operating Expenses | $228.8M | $312.9M | $471.1M | $424M | $420.4M | |
| Operating Income | $43.4M | $98.5M | -$96.2M | -$54.3M | $4.7M | |
| Net Interest Expenses | $10.3M | $6.1M | $14.8M | $28.6M | $18.1M | |
| EBT. Incl. Unusual Items | $31.8M | $89.7M | -$112.7M | $16.8M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $18.4M | -$31.8M | $143.7M | $4.5M | |
| Net Income to Company | $26.6M | $71.3M | -$80.9M | -$127M | -$19.5M | |
| Minority Interest in Earnings | -$12M | -$24M | $7.7M | $5.5M | -$180K | |
| Net Income to Common Excl Extra Items | $14.6M | $47.3M | -$73.2M | -$121.4M | -$19.6M | |
| Basic EPS (Cont. Ops) | $0.41 | $1.20 | -$1.51 | -$2.48 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.38 | $1.13 | -$1.59 | -$2.48 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $87.4M | $137.5M | -$46.1M | $106.7M | $66M | |
| EBIT | $42M | $95.9M | -$97.9M | $45.4M | $3.2M | |
| Revenue (Reported) | $705M | $1.1B | $1.3B | $1.1B | $1B | |
| Operating Income (Reported) | $43.4M | $98.5M | -$96.2M | -$54.3M | $4.7M | |
| Operating Income (Adjusted) | $42M | $95.9M | -$97.9M | $45.4M | $3.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.2M | $308.3M | $251.9M | $215.7M | $190.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110.9M | $199.6M | $202.3M | $129.4M | $113.9M | |
| Gross Profit | $78.3M | $108.7M | $49.6M | $86.3M | $76.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.3M | $78.4M | $100.1M | $85.6M | $84.8M | |
| Other Inc / (Exp) | -$1.2M | -$397K | -$1.3M | -$1.6M | -$168K | |
| Operating Expenses | $61.5M | $88.9M | $114M | $101.2M | $100.1M | |
| Operating Income | $16.8M | $19.8M | -$64.5M | -$14.9M | -$23.2M | |
| Net Interest Expenses | $2.2M | $1.2M | $5.7M | $6.3M | $3.8M | |
| EBT. Incl. Unusual Items | $13.4M | $18.2M | -$71.5M | -$22.8M | -$27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $3.7M | -$10.3M | $900K | $844K | |
| Net Income to Company | $11.1M | $14.5M | -$61.1M | -$23.7M | -$28.1M | |
| Minority Interest in Earnings | -$4.6M | -$4.6M | $5.8M | $1M | $471K | |
| Net Income to Common Excl Extra Items | $6.5M | $9.9M | -$55.3M | -$22.7M | -$27.6M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.25 | -$1.17 | -$0.45 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.23 | -$1.17 | -$0.45 | -$0.52 | |
| Weighted Average Basic Share | $36.2M | $40.3M | $47.2M | $50.7M | $53.5M | |
| Weighted Average Diluted Share | $37.8M | $42.5M | $47.2M | $50.7M | $53.5M | |
| EBITDA | $26.2M | $29.9M | -$51.8M | -$876K | -$8.1M | |
| EBIT | $15.6M | $19.4M | -$65.8M | -$16.5M | -$23.4M | |
| Revenue (Reported) | $189.2M | $308.3M | $251.9M | $215.7M | $190.7M | |
| Operating Income (Reported) | $16.8M | $19.8M | -$64.5M | -$14.9M | -$23.2M | |
| Operating Income (Adjusted) | $15.6M | $19.4M | -$65.8M | -$16.5M | -$23.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.3M | $83.6M | $19.2M | $36.5M | $34.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.8M | $187.7M | $167.9M | $130.8M | $119.9M | |
| Inventory | $59.8M | $166.4M | $246.4M | $119.5M | $92.6M | |
| Prepaid Expenses | $7.6M | $5.9M | $15.5M | $27.5M | $8M | |
| Other Current Assets | $7.9M | $9.1M | $24.2M | $13.9M | $30.3M | |
| Total Current Assets | $259.4M | $452.6M | $473.2M | $336.8M | $287.1M | |
| Property Plant And Equipment | $114.2M | $112.3M | $173.3M | $152.8M | $131.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $125.1M | $126.7M | $131.4M | $133.8M | $133.7M | |
| Other Intangibles | $205.5M | $189.5M | $181.1M | $167.3M | $151.5M | |
| Other Long-Term Assets | $4.7M | $11.9M | $8.1M | $7.8M | $3.8M | |
| Total Assets | $763.6M | $967.5M | $1.1B | $798.6M | $707.3M | |
| Accounts Payable | $29.2M | $57.2M | $67.7M | $52.9M | $63.1M | |
| Accrued Expenses | $45.3M | $100.8M | $90.8M | $59.5M | $68.9M | |
| Current Portion Of Long-Term Debt | $10.8M | $17.4M | $22M | $22.1M | $22.5M | |
| Current Portion Of Capital Lease Obligations | $13.8M | $15M | $18.9M | $17.5M | $17.1M | |
| Other Current Liabilities | $25.1M | $53.2M | $55.9M | $47.9M | $41.5M | |
| Total Current Liabilities | $138.7M | $285M | $361.4M | $352.8M | $305.8M | |
| Long-Term Debt | $180M | $155.8M | $153.8M | $131M | $100.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $441.1M | $570.9M | $701.5M | $560.5M | $470.9M | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | $1.7M | $1.1M | -$2.6M | -$180K | -$1.7M | |
| Common Equity | $242.3M | $321.6M | $368.2M | $231.9M | $233M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $80.2M | $74.9M | $21.5M | $6.1M | $3.3M | |
| Total Equity | $322.4M | $396.6M | $389.7M | $238M | $236.4M | |
| Total Liabilities and Equity | $763.6M | $967.5M | $1.1B | $798.6M | $707.3M | |
| Cash and Short Terms | $52.3M | $83.6M | $19.2M | $36.5M | $34.7M | |
| Total Debt | $190.8M | $173.2M | $245.8M | $273.6M | $182.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.7M | $33.1M | $34.8M | $26.1M | $25.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $114.7M | $188.2M | $161.3M | $101.2M | $90.9M | |
| Inventory | $61.9M | $161.5M | $191.6M | $112.3M | $87.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.7M | $20.2M | $48.5M | $38.7M | $32.2M | |
| Total Current Assets | $266.9M | $403M | $436.2M | $278.3M | $236.7M | |
| Property Plant And Equipment | $110.6M | $159.3M | $173.4M | $143.4M | $126.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $126.8M | $126.5M | $135.3M | $133.7M | $133.8M | |
| Other Intangibles | $201.8M | $186M | $179.3M | $163.4M | $147.6M | |
| Other Long-Term Assets | $4.7M | $13.2M | $10.8M | $6.7M | $4.1M | |
| Total Assets | $769.2M | $965.3M | $1.1B | $725.5M | $648.4M | |
| Accounts Payable | $31.7M | $54.9M | $55.5M | $47.8M | $57M | |
| Accrued Expenses | $75.4M | $131.7M | $156.7M | $122.3M | $96.3M | |
| Current Portion Of Long-Term Debt | $14.7M | $17.4M | $21.8M | $22.2M | $22.6M | |
| Current Portion Of Capital Lease Obligations | $14.6M | $16.5M | $18.7M | $17M | $17.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $138.6M | $238.5M | $394.6M | $318.4M | $278.2M | |
| Long-Term Debt | $168.4M | $151.5M | $147.6M | $117.2M | $94.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $436.1M | $555.6M | $725.3M | $507.9M | $434.2M | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | $2M | $142K | -$1.7M | -$788K | $807K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.3M | $71.6M | $15.7M | $5.1M | $1.4M | |
| Total Equity | $333.1M | $409.7M | $333.3M | $217.6M | $214.2M | |
| Total Liabilities and Equity | $769.2M | $965.3M | $1.1B | $725.5M | $648.4M | |
| Cash and Short Terms | $74.7M | $33.1M | $34.8M | $26.1M | $25.9M | |
| Total Debt | $183M | $168.9M | $310.4M | $246.4M | $202.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $67.9M | -$5.2M | -$164.4M | -$15.1M | |
| Depreciation & Amoritzation | $46.7M | $40.1M | $47.9M | $57.4M | $62.6M | |
| Stock-Based Compensation | $10.1M | $13M | $16.6M | $10.5M | $13.6M | |
| Change in Accounts Receivable | $20.1M | -$56.6M | $19.1M | $40.5M | $9.6M | |
| Change in Inventories | $2.8M | -$107.2M | -$82.2M | $122.5M | $26.2M | |
| Cash From Operations | $108.7M | $87.4M | -$40.1M | $30.9M | $123.5M | |
| Capital Expenditures | $18.5M | $27.8M | $59.1M | $35.1M | $32.8M | |
| Cash Acquisitions | -- | $199K | -$19.5M | -$5.4M | -- | |
| Cash From Investing | -$18.5M | -$27.4M | -$78.1M | -$39.8M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$9.3M | -$10.7M | -$1.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.3M | $180M | $140M | $71M | $40M | |
| Long-Term Debt Repaid | -$81.5M | -$198.4M | -$68M | -$43.1M | -$131.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.7M | -$4.8M | -$6.7M | -$1.2M | -$7.6M | |
| Cash From Financing | -$63.3M | -$28.6M | $54.6M | $25.6M | -$99.2M | |
| Beginning Cash (CF) | $25.2M | $52.3M | $83.6M | $19.2M | $36.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.9M | $31.4M | -$63.6M | $16.7M | -$946K | |
| Ending Cash (CF) | $52.3M | $83.6M | $19.2M | $36.5M | $34.7M | |
| Levered Free Cash Flow | $90.3M | $59.6M | -$99.3M | -$4.2M | $90.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1M | $14.5M | -$61.1M | -$23.7M | -$28.1M | |
| Depreciation & Amoritzation | $10.6M | $10.1M | $13.7M | $15M | $15.3M | |
| Stock-Based Compensation | $2.7M | $3.4M | $3.6M | $3.8M | $3.3M | |
| Change in Accounts Receivable | $17.5M | -$1.1M | $8M | $28.8M | $29.9M | |
| Change in Inventories | -$2M | $3.9M | $55.8M | $6.8M | $5.6M | |
| Cash From Operations | $37.5M | -$23M | -$30.3M | $14.5M | -$22.3M | |
| Capital Expenditures | $3.9M | $19.2M | $12.7M | $4.2M | $6.6M | |
| Cash Acquisitions | -- | -- | -$5.3M | -- | -- | |
| Cash From Investing | -$3.7M | -$19.5M | -$17.8M | $2.8M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$3.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $71M | -- | $25M | |
| Long-Term Debt Repaid | -$8M | -$4.5M | -$5.6M | -$27.4M | -$5.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6K | -- | -$2M | $2K | $86K | |
| Cash From Financing | -$10.4M | -$7.8M | $63.5M | -$27.4M | $19.3M | |
| Beginning Cash (CF) | $52.3M | $83.6M | $19.2M | $36.5M | $34.7M | |
| Foreign Exchange Rate Adjustment | -$938K | -$167K | $145K | -$169K | $570K | |
| Additions / Reductions | $23.4M | -$50.3M | $15.5M | -$10.2M | -$9.3M | |
| Ending Cash (CF) | $74.7M | $33.1M | $34.8M | $26.1M | $25.9M | |
| Levered Free Cash Flow | $33.6M | -$42.1M | -$43M | $10.4M | -$28.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.6M | $71.3M | -$80.9M | -$127M | -$19.5M | |
| Depreciation & Amoritzation | $45.4M | $39.6M | $51.5M | $58.7M | $62.8M | |
| Stock-Based Compensation | $10.4M | $13.7M | $16.9M | $10.7M | $13M | |
| Change in Accounts Receivable | -$6.2M | -$75.3M | $28.2M | $61.3M | $10.8M | |
| Change in Inventories | -$6.4M | -$101.3M | -$30.3M | $73.4M | $25.1M | |
| Cash From Operations | $109.3M | $26.9M | -$47.4M | $75.7M | $86.8M | |
| Capital Expenditures | $17.4M | $43.1M | $52.7M | $26.5M | $35.2M | |
| Cash Acquisitions | -- | $199K | -$24.8M | -$90K | -- | |
| Cash From Investing | -$17.2M | -$43.2M | -$76.4M | -$19.3M | -$34.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$10.2M | -$7.3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $180M | $211M | -- | $65M | |
| Long-Term Debt Repaid | -$61.3M | -$194.9M | -$69.1M | -$64.9M | -$109.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.5M | -- | -- | $754K | -$7.6M | |
| Cash From Financing | -$71M | -$26.1M | $126M | -$65.4M | -$52.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.1M | -$42.3M | $2.2M | -$8.9M | -$63K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $91.8M | -$16.1M | -$100.2M | $49.2M | $51.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1M | $14.5M | -$61.1M | -$23.7M | -$28.1M | |
| Depreciation & Amoritzation | $10.6M | $10.1M | $13.7M | $15M | $15.3M | |
| Stock-Based Compensation | $2.7M | $3.4M | $3.6M | $3.8M | $3.3M | |
| Change in Accounts Receivable | $17.5M | -$1.1M | $8M | $28.8M | $29.9M | |
| Change in Inventories | -$2M | $3.9M | $55.8M | $6.8M | $5.6M | |
| Cash From Operations | $37.5M | -$23M | -$30.3M | $14.5M | -$22.3M | |
| Capital Expenditures | $3.9M | $19.2M | $12.7M | $4.2M | $6.6M | |
| Cash Acquisitions | -- | -- | -$5.3M | -- | -- | |
| Cash From Investing | -$3.7M | -$19.5M | -$17.8M | $2.8M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$3.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $71M | -- | $25M | |
| Long-Term Debt Repaid | -$8M | -$4.5M | -$5.6M | -$27.4M | -$5.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6K | -- | -$2M | $2K | $86K | |
| Cash From Financing | -$10.4M | -$7.8M | $63.5M | -$27.4M | $19.3M | |
| Beginning Cash (CF) | $52.3M | $83.6M | $19.2M | $36.5M | $34.7M | |
| Foreign Exchange Rate Adjustment | -$938K | -$167K | $145K | -$169K | $570K | |
| Additions / Reductions | $23.4M | -$50.3M | $15.5M | -$10.2M | -$9.3M | |
| Ending Cash (CF) | $74.7M | $33.1M | $34.8M | $26.1M | $25.9M | |
| Levered Free Cash Flow | $33.6M | -$42.1M | -$43M | $10.4M | -$28.8M | |
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Financial Ratios
FNKO
Sector
P/E ratio
--
16.61x
PEG ratio
-0.04x
0.18x
P/B ratio
1.08x
1.36x
Price / LTM sales
0.22x
0.67x
Growth Metrics
FNKO
Sector
Revenue growth
-11.57%
1.15%
Earnings growth
--
-0.89%
Revenue (5-year growth)
5.72%
3.61%
Earnings forecast
-$0.44
$0.21
Profitability
FNKO
Sector
Profitability FY 2024
$434.5M
$482.3M
Return on invested capital
-4.44%
4.76%
Return on assets
-2.73%
2.86%
Return on equity
-8.65%
7.37%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
FNKO
Sector
Total cash
$25.9M
$148.5M
Short term investments
--
$49.6M
Total assets
$707.3M
$1.5B
Long term debt
$202.2M
$147M
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