Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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69
FNKO Quote, Financials, Valuation and Earnings
Last price:
$12.50
Seasonality move
:
2.42%
Day range:
$11.48 - $12.86
52-week range:
$5.36 - $12.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.62x
P/B ratio:
2.86x
Volume:
1.3M
Avg. volume:
965.1K
1-year change:
75.53%
Market cap:
$675.9M
Revenue:
$1.1B
EPS (TTM):
-$0.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $795.1M | $652.5M | $1B | $1.3B | $1.1B | |
| Revenue Growth (YoY) | 15.9% | -17.93% | 57.74% | 28.51% | -17.13% | |
| Cost of Revenues | $512.6M | $403.4M | $648.3M | $888.7M | $763.1M | |
| Gross Profit | $282.5M | $249.1M | $381M | $434M | $333M | |
| Gross Profit Margin | 35.53% | 38.18% | 37.02% | 32.81% | 30.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $193.8M | $181.2M | $244.3M | $398.3M | $377.1M | |
| Other Inc / (Exp) | $25K | -$1M | -$3.4M | -$787K | $99.9M | |
| Operating Expenses | $235.9M | $225.6M | $285.5M | $445.9M | $436.8M | |
| Operating Income | $46.6M | $23.5M | $95.5M | -$11.9M | -$103.8M | |
| Net Interest Expenses | $14.3M | $10.7M | $7.2M | $10.3M | $28M | |
| EBT. Incl. Unusual Items | $32.3M | $11.8M | $84.9M | -$23M | -$31.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $2M | $17.1M | -$17.8M | $132.5M | |
| Net Income to Company | $27.8M | $9.8M | $67.9M | -$5.2M | -$164.4M | |
| Minority Interest in Earnings | -$16.1M | -$5.8M | -$24M | -$2.8M | $10.4M | |
| Net Income to Common Excl Extra Items | $11.7M | $4M | $43.9M | -$8M | -$154.1M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.11 | $1.14 | -$0.18 | -$3.19 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.11 | $1.08 | -$0.18 | -$3.19 | |
| Weighted Average Basic Share | $30.9M | $35.3M | $38.4M | $44.6M | $48.3M | |
| Weighted Average Diluted Share | $32.9M | $35.8M | $40.6M | $44.6M | $48.3M | |
| EBITDA | $91.2M | $69.2M | $133.3M | $35.2M | $55.8M | |
| EBIT | $46.6M | $22.5M | $92.1M | -$12.7M | -$4M | |
| Revenue (Reported) | $795.1M | $652.5M | $1B | $1.3B | $1.1B | |
| Operating Income (Reported) | $46.6M | $23.5M | $95.5M | -$11.9M | -$103.8M | |
| Operating Income (Adjusted) | $46.6M | $22.5M | $92.1M | -$12.7M | -$4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $191.2M | $267.7M | $365.6M | $312.9M | $292.8M | |
| Revenue Growth (YoY) | -14.37% | 40.01% | 36.56% | -14.4% | -6.45% | |
| Cost of Revenues | $117.5M | $171.3M | $237.7M | $208.9M | $173M | |
| Gross Profit | $73.7M | $96.4M | $127.9M | $104M | $119.8M | |
| Gross Profit Margin | 38.55% | 36.01% | 34.98% | 33.24% | 40.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.2M | $59.9M | $97.9M | $94M | $92.7M | |
| Other Inc / (Exp) | -$779K | -$170K | -$926K | -$98K | -$998K | |
| Operating Expenses | $53.1M | $70.2M | $110.5M | $109.5M | $108.1M | |
| Operating Income | $20.7M | $26.2M | $17.4M | -$5.4M | $11.7M | |
| Net Interest Expenses | $2.9M | $1.7M | $3M | $7.6M | $5M | |
| EBT. Incl. Unusual Items | $17M | $24.3M | $13.5M | -$13.1M | $5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $5.9M | $2.3M | $3.1M | $1.2M | |
| Net Income to Company | $15.6M | $18.4M | $11.1M | -$16.2M | $4.6M | |
| Minority Interest in Earnings | -$5.8M | -$6.5M | -$1.5M | $1.2M | -$267K | |
| Net Income to Common Excl Extra Items | $9.8M | $11.9M | $9.6M | -$15M | $4.3M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.30 | $0.21 | -$0.31 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.28 | $0.19 | -$0.31 | $0.08 | |
| Weighted Average Basic Share | $35.5M | $39.4M | $46.9M | $48.2M | $52.5M | |
| Weighted Average Diluted Share | $35.9M | $41.8M | $49.7M | $48.2M | $53.4M | |
| EBITDA | $32.5M | $36.6M | $29.3M | $9.9M | $26.1M | |
| EBIT | $19.9M | $26M | $16.5M | -$5.5M | $10.7M | |
| Revenue (Reported) | $191.2M | $267.7M | $365.6M | $312.9M | $292.8M | |
| Operating Income (Reported) | $20.7M | $26.2M | $17.4M | -$5.4M | $11.7M | |
| Operating Income (Adjusted) | $19.9M | $26M | $16.5M | -$5.5M | $10.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $639.6M | $919.5M | $1.3B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $412.2M | $568.2M | $872.3M | $820M | $627.8M | |
| Gross Profit | $227.4M | $351.3M | $453.6M | $317.9M | $419.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.9M | $219.7M | $337.3M | $418.9M | $353.5M | |
| Other Inc / (Exp) | -$1M | -$734K | -$4M | $99.6M | -$745K | |
| Operating Expenses | $229.8M | $260.9M | $382.3M | $476.4M | $415.4M | |
| Operating Income | -$2.4M | $90.4M | $71.3M | -$158.5M | $4.2M | |
| Net Interest Expenses | $11.1M | $8.4M | $7.1M | $25M | $23.8M | |
| EBT. Incl. Unusual Items | -$14.6M | $81.3M | $60.2M | -$83.9M | -$20.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | $16M | $1.3M | $116M | $4.5M | |
| Net Income to Company | -$11.4M | $65.3M | $58.9M | -$199.9M | -$24.9M | |
| Minority Interest in Earnings | $2.3M | -$24.2M | -$13.1M | $14.4M | $879K | |
| Net Income to Common Excl Extra Items | -$9.2M | $41.1M | $45.9M | -$185.5M | -$24M | |
| Basic EPS (Cont. Ops) | -$0.26 | $1.09 | $1.09 | -$3.91 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $1.03 | $0.98 | -$3.91 | -$0.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $44.7M | $131.9M | $112.5M | -$1M | $65.8M | |
| EBIT | -$3.5M | $89.7M | $67.3M | -$58.9M | $3.4M | |
| Revenue (Reported) | $639.6M | $919.5M | $1.3B | $1.1B | $1B | |
| Operating Income (Reported) | -$2.4M | $90.4M | $71.3M | -$158.5M | $4.2M | |
| Operating Income (Adjusted) | -$3.5M | $89.7M | $67.3M | -$58.9M | $3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $426M | $693M | $989.7M | $804.9M | $756.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $261.1M | $425.9M | $650M | $581.3M | $446M | |
| Gross Profit | $164.9M | $267.1M | $339.7M | $223.6M | $310.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.6M | $166M | $259M | $279.7M | $256.2M | |
| Other Inc / (Exp) | -$1.5M | -$1.1M | -$1.8M | $98.6M | -$2M | |
| Operating Expenses | $161.5M | $196.8M | $293.6M | $324M | $302.6M | |
| Operating Income | $3.4M | $70.3M | $46.1M | -$100.4M | $7.6M | |
| Net Interest Expenses | $8.2M | $5.9M | $5.9M | $20.6M | $16.4M | |
| EBT. Incl. Unusual Items | -$6.3M | $63.2M | $38.5M | -$22.4M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $12.8M | -$2.9M | $130.9M | $2.9M | |
| Net Income to Company | -$5.1M | $50.4M | $41.5M | -$153.2M | -$13.7M | |
| Minority Interest in Earnings | $229K | -$18.2M | -$7.3M | $9.9M | $432K | |
| Net Income to Common Excl Extra Items | -$4.9M | $32.2M | $34.2M | -$143.3M | -$13.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.84 | $0.80 | -$3.02 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.79 | $0.70 | -$3.02 | -$0.27 | |
| Weighted Average Basic Share | $105.5M | $113.5M | $130.9M | $142.9M | $155.3M | |
| Weighted Average Diluted Share | $105.9M | $120.2M | $146M | $142.9M | $156.7M | |
| EBITDA | $37.9M | $100.5M | $79.1M | $42.5M | $52.5M | |
| EBIT | $1.9M | $69.1M | $44.4M | -$1.8M | $5.6M | |
| Revenue (Reported) | $426M | $693M | $989.7M | $804.9M | $756.1M | |
| Operating Income (Reported) | $3.4M | $70.3M | $46.1M | -$100.4M | $7.6M | |
| Operating Income (Adjusted) | $1.9M | $69.1M | $44.4M | -$1.8M | $5.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.2M | $52.3M | $83.6M | $19.2M | $36.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $151.6M | $131.8M | $187.7M | $167.9M | $130.8M | |
| Inventory | $62.1M | $59.8M | $166.4M | $246.4M | $119.5M | |
| Prepaid Expenses | $13.9M | $7.6M | $5.9M | $15.5M | $27.5M | |
| Other Current Assets | $6.4M | $7.9M | $9.1M | $24.2M | $19.9M | |
| Total Current Assets | $259.2M | $259.4M | $452.6M | $473.2M | $342.9M | |
| Property Plant And Equipment | $128.6M | $114.2M | $112.3M | $173.3M | $152.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $124.8M | $125.1M | $126.7M | $131.4M | $133.8M | |
| Other Intangibles | $221.5M | $205.5M | $189.5M | $181.1M | $167.3M | |
| Other Long-Term Assets | $4.8M | $4.7M | $11.9M | $8.1M | $7.8M | |
| Total Assets | $796.5M | $763.6M | $967.5M | $1.1B | $804.6M | |
| Accounts Payable | $42.5M | $29.2M | $57.2M | $67.7M | $52.9M | |
| Accrued Expenses | $36.4M | $45.3M | $100.8M | $90.8M | $59.5M | |
| Current Portion Of Long-Term Debt | $13.7M | $10.8M | $17.4M | $22M | $22.1M | |
| Current Portion Of Capital Lease Obligations | $11.3M | $13.8M | $15M | $18.9M | $17.5M | |
| Other Current Liabilities | $13.4M | $25.1M | $53.2M | $55.9M | $53M | |
| Total Current Liabilities | $157.6M | $138.7M | $285M | $361.4M | $358.8M | |
| Long-Term Debt | $202.8M | $180M | $155.8M | $153.8M | $131M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $491.3M | $441.1M | $570.9M | $701.5M | $566.6M | |
| Common Stock | $4K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | $791K | $1.7M | $1.1M | -$2.6M | -$180K | |
| Common Equity | $225.4M | $242.3M | $321.6M | $368.2M | $231.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $79.7M | $80.2M | $74.9M | $21.5M | $6.1M | |
| Total Equity | $305.1M | $322.4M | $396.6M | $389.7M | $238M | |
| Total Liabilities and Equity | $796.5M | $763.6M | $967.5M | $1.1B | $804.6M | |
| Cash and Short Terms | $25.2M | $52.3M | $83.6M | $19.2M | $36.5M | |
| Total Debt | $242.3M | $190.8M | $173.2M | $245.8M | $273.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.9M | $93.2M | $25.1M | $31.9M | $28.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.3M | $153.7M | $189.9M | $166.9M | $172.7M | |
| Inventory | $72.6M | $140.8M | $265.8M | $162.1M | $118.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.9M | $23.8M | $38.5M | $44M | $35.5M | |
| Total Current Assets | $252.7M | $411.5M | $519.2M | $404.9M | $355.2M | |
| Property Plant And Equipment | $114.5M | $107.7M | $166.8M | $158.9M | $134M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $124.6M | $126.6M | $131.3M | $135.7M | $133.9M | |
| Other Intangibles | $209.3M | $193.7M | $180.2M | $171.3M | $155.6M | |
| Other Long-Term Assets | $4.7M | $5.1M | $21.7M | $9.2M | $4.9M | |
| Total Assets | $762.8M | $914.9M | $1.1B | $880M | $783.6M | |
| Accounts Payable | $40.8M | $63.9M | $88.1M | $70.2M | $78.3M | |
| Accrued Expenses | $76.5M | $136.6M | $161.6M | $169.6M | $155.1M | |
| Current Portion Of Long-Term Debt | $22.5M | $17.4M | $17.4M | $22M | $22.4M | |
| Current Portion Of Capital Lease Obligations | $12.6M | $15.2M | $17.8M | $17.9M | $17.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $152.6M | $243.7M | $377.5M | $421.7M | $368.2M | |
| Long-Term Debt | $185.7M | $160.2M | $142.7M | $136.5M | $106M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $460.1M | $541M | $704.4M | $637.3M | $543.1M | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | $244K | $1.1M | -$5.9M | -$3M | $4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.5M | $70.3M | $26.5M | $10.3M | $3.9M | |
| Total Equity | $302.7M | $373.9M | $432.5M | $242.8M | $240.4M | |
| Total Liabilities and Equity | $762.8M | $914.9M | $1.1B | $880M | $783.6M | |
| Cash and Short Terms | $31.9M | $93.2M | $25.1M | $31.9M | $28.5M | |
| Total Debt | $208.1M | $177.6M | $250.2M | $299.5M | $223.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.8M | $9.8M | $67.9M | -$5.2M | -$164.4M | |
| Depreciation & Amoritzation | $44.5M | $46.7M | $40.1M | $47.9M | $57.4M | |
| Stock-Based Compensation | $13M | $10.1M | $13M | $16.6M | $10.5M | |
| Change in Accounts Receivable | -$4M | $20.1M | -$56.6M | $19.1M | $40.5M | |
| Change in Inventories | $25.4M | $2.8M | -$107.2M | -$82.2M | $122.5M | |
| Cash From Operations | $90.8M | $108.7M | $87.4M | -$40.1M | $30.9M | |
| Capital Expenditures | $42.3M | $18.5M | $27.8M | $59.1M | $35.1M | |
| Cash Acquisitions | -$6.4M | -- | $199K | -$19.5M | -$5.4M | |
| Cash From Investing | -$48.6M | -$18.5M | -$27.4M | -$78.1M | -$39.8M | |
| Dividends Paid (Ex Special Dividend) | -$23.9M | -$3.6M | -$9.3M | -$10.7M | -$1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42.1M | $28.3M | $180M | $140M | $71M | |
| Long-Term Debt Repaid | -$48.1M | -$81.5M | -$198.4M | -$68M | -$43.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$584K | -$6.7M | -$4.8M | -$8.1M | -$2M | |
| Cash From Financing | -$28.3M | -$63.3M | -$28.6M | $54.6M | $25.6M | |
| Beginning Cash (CF) | $13.5M | $25.2M | $52.3M | $83.6M | $19.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | $26.9M | $31.4M | -$63.6M | $16.7M | |
| Ending Cash (CF) | $25.2M | $52.3M | $83.6M | $19.2M | $36.5M | |
| Levered Free Cash Flow | $48.5M | $90.3M | $59.6M | -$99.3M | -$4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | $18.4M | $11.1M | -$16.2M | $4.6M | |
| Depreciation & Amoritzation | $12.6M | $10.6M | $12.8M | $14.7M | $15.4M | |
| Stock-Based Compensation | $2.5M | $3.7M | $4.7M | -$916K | $3.4M | |
| Change in Accounts Receivable | -$41.1M | -$15.1M | -$531K | -$32.1M | -$46.9M | |
| Change in Inventories | -$11.3M | -$55.4M | -$37.1M | $23.2M | -$6.8M | |
| Cash From Operations | $28.1M | $7.4M | -$34.5M | $9.2M | $3.3M | |
| Capital Expenditures | $3M | $7.3M | $13.2M | $8.1M | $7.5M | |
| Cash Acquisitions | -- | $1.2M | $1K | -- | -- | |
| Cash From Investing | -$3M | -$6M | -$12.5M | -$8M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -$821K | -$2.4M | $10.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $180M | $20M | -- | $25M | |
| Long-Term Debt Repaid | -$32.8M | -$180M | -$4.5M | -$5.7M | -$25.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $178K | -$1.1M | -$10.9M | -$7K | -$8.6M | |
| Cash From Financing | -$33.4M | -$3.4M | $15.5M | -$5.7M | -$9.3M | |
| Beginning Cash (CF) | $41.1M | $95.5M | $56.2M | $36.8M | $41.6M | |
| Foreign Exchange Rate Adjustment | -$938K | -$190K | $417K | -$433K | $336K | |
| Additions / Reductions | -$8.3M | -$2M | -$31.6M | -$4.5M | -$13.3M | |
| Ending Cash (CF) | $31.9M | $93.2M | $25.1M | $31.9M | $28.5M | |
| Levered Free Cash Flow | $25.1M | $55K | -$47.7M | $1M | -$4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | $65.3M | $58.9M | -$199.9M | -$24.9M | |
| Depreciation & Amoritzation | $48.2M | $41.2M | $44.1M | $56.1M | $61.2M | |
| Stock-Based Compensation | $10.7M | $12.5M | $15.1M | $12.1M | $13.5M | |
| Change in Accounts Receivable | $29.2M | -$15.7M | -$44.6M | $30.6M | $652K | |
| Change in Inventories | $23M | -$67.8M | -$131.5M | $108.6M | $41M | |
| Cash From Operations | $88.1M | $127.2M | -$56.1M | $21.7M | $97.5M | |
| Capital Expenditures | $29.8M | $21.2M | $57.2M | $43.1M | $25.1M | |
| Cash Acquisitions | -- | $199K | -$14M | -$10.8M | -$90K | |
| Cash From Investing | -$29.8M | -$20.9M | -$70.3M | -$53.6M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$9.4M | $7K | -$10.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.8M | -- | $90M | $121M | $25M | |
| Long-Term Debt Repaid | -$79.9M | -$211.5M | -$18M | -$71.4M | -$102M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$730K | -$7.2M | -- | $9K | -$6.9M | |
| Cash From Financing | -$37.2M | -$44.2M | $58.7M | $39.2M | -$84.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.1M | $62.1M | -$67.8M | $7.3M | -$4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.3M | $106M | -$113.3M | -$21.4M | $72.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | $50.4M | $41.5M | -$153.2M | -$13.7M | |
| Depreciation & Amoritzation | $35.9M | $30.4M | $34.4M | $42.6M | $46.4M | |
| Stock-Based Compensation | $7.5M | $9.9M | $12M | $7.5M | $10.5M | |
| Change in Accounts Receivable | $13.5M | -$22.2M | -$10.2M | $1.3M | -$38.5M | |
| Change in Inventories | -$11.1M | -$81.8M | -$106.1M | $84.8M | $3.3M | |
| Cash From Operations | $60.3M | $78.8M | -$64.7M | -$2.9M | $63.7M | |
| Capital Expenditures | $14.7M | $17.4M | $46.9M | $30.9M | $20.8M | |
| Cash Acquisitions | -- | $199K | -$14M | -$5.3M | -- | |
| Cash From Investing | -$14.7M | -$17.2M | -$60.1M | -$35.6M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | -$3.5M | -$9.3M | $0 | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.3M | $180M | $90M | $71M | $25M | |
| Long-Term Debt Repaid | -$63.9M | -$193.9M | -$13.5M | -$16.9M | -$75.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$557K | -$1.1M | -$10.9M | -$2.8M | -$7.7M | |
| Cash From Financing | -$39.7M | -$20.5M | $66.8M | $51.3M | -$58.6M | |
| Beginning Cash (CF) | $121.8M | $222.4M | $172.9M | $90.8M | $104.1M | |
| Foreign Exchange Rate Adjustment | $687K | -$157K | -$525K | -$173K | $313K | |
| Additions / Reductions | $6M | $41.1M | -$58M | $12.9M | -$8.2M | |
| Ending Cash (CF) | $128.4M | $263.4M | $114.4M | $103.5M | $96.2M | |
| Levered Free Cash Flow | $45.6M | $61.4M | -$111.6M | -$33.7M | $42.9M | |
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Financial Ratios
FNKO
Sector
P/E ratio
--
16.83x
PEG ratio
-0.04x
0.22x
P/B ratio
2.86x
1.45x
Price / LTM sales
0.62x
0.71x
Growth Metrics
FNKO
Sector
Revenue growth
-6.45%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
9.82%
3.45%
Earnings forecast
$0.04
$0.30
Profitability
FNKO
Sector
Profitability FY 2023
$333M
$503.7M
Return on invested capital
-4.93%
5.17%
Return on assets
-3.05%
3.13%
Return on equity
-10.28%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
FNKO
Sector
Total cash
$28.5M
$157.7M
Short term investments
--
$60.7M
Total assets
$804.6M
$1.7B
Long term debt
$223.4M
$111.7M
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