Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
42
FNKO Quote, Financials, Valuation and Earnings
Last price:
$7.32
Seasonality move
:
36.75%
Day range:
$6.92 - $7.34
52-week range:
$5.36 - $14.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
1.69x
Volume:
1.7M
Avg. volume:
1.1M
1-year change:
14.06%
Market cap:
$393.4M
Revenue:
$1B
EPS (TTM):
-$0.30
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $226.5M | $336.3M | $333M | $291.2M | $293.7M | |
| Revenue Growth (YoY) | 6.07% | 48.46% | -0.96% | -12.55% | 0.86% | |
| Cost of Revenues | $142.3M | $222.4M | $238.7M | $181.8M | $169.3M | |
| Gross Profit | $84.2M | $113.9M | $94.3M | $109.4M | $124.4M | |
| Gross Profit Margin | 37.18% | 33.87% | 28.32% | 37.57% | 42.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.6M | $78.3M | $139.2M | $97.4M | $102.8M | |
| Other Inc / (Exp) | $407K | -$2.2M | $971K | $1.2M | -$928K | |
| Operating Expenses | $64.1M | $88.7M | $152.4M | $112.8M | $119M | |
| Operating Income | $20.2M | $25.2M | -$58.1M | -$3.4M | $5.4M | |
| Net Interest Expenses | $2.5M | $1.2M | $4.5M | $7.4M | $4.2M | |
| EBT. Incl. Unusual Items | $18.1M | $21.7M | -$61.6M | -$9.6M | $285K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $4.2M | -$14.9M | $1.6M | $1.7M | |
| Net Income to Company | $14.9M | $17.4M | -$46.7M | -$11.2M | -$1.4M | |
| Minority Interest in Earnings | -$6M | -$5.8M | $4.5M | $447K | -$80K | |
| Net Income to Common Excl Extra Items | $8.9M | $11.7M | -$42.2M | -$10.8M | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.29 | -$0.89 | -$0.18 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.28 | -$0.89 | -$0.18 | -$0.03 | |
| Weighted Average Basic Share | $35.6M | $40M | $47.2M | $50.4M | $52.8M | |
| Weighted Average Diluted Share | $37.6M | $42.2M | $47.2M | $50.4M | $52.8M | |
| EBITDA | $31.4M | $33.4M | -$43.6M | $13.3M | $20.7M | |
| EBIT | $20.6M | $22.9M | -$57.1M | -$2.2M | $4.5M | |
| Revenue (Reported) | $226.5M | $336.3M | $333M | $291.2M | $293.7M | |
| Operating Income (Reported) | $20.2M | $25.2M | -$58.1M | -$3.4M | $5.4M | |
| Operating Income (Adjusted) | $20.6M | $22.9M | -$57.1M | -$2.2M | $4.5M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $1.13 | -$0.09 | -$3.20 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.09 | $1.07 | -$0.19 | -$3.20 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $69.2M | $133.8M | $35.6M | $55.8M | $73.2M | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.1B | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $648.3M | $888.7M | $763.1M | $615.3M | -- | |
| Gross Profit | $381M | $434M | $333M | $434.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $244.3M | $398.3M | $377.1M | $359M | -- | |
| Other Inc / (Exp) | -$3.4M | -$787K | $99.9M | -$2.9M | -- | |
| Operating Expenses | $285.5M | $445.9M | $436.8M | $421.5M | -- | |
| Operating Income | $95.5M | -$11.9M | -$103.8M | $13M | -- | |
| Net Interest Expenses | $7.2M | $10.3M | $28M | $20.6M | -- | |
| EBT. Incl. Unusual Items | $84.9M | -$23M | -$31.9M | -$10.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | -$17.8M | $132.5M | $4.6M | -- | |
| Net Income to Company | $67.9M | -$5.2M | -$164.4M | -$15.1M | -- | |
| Minority Interest in Earnings | -$24M | -$2.8M | $10.4M | $352K | -- | |
| Net Income to Common Excl Extra Items | $43.9M | -$8M | -$154.1M | -$14.7M | -- | |
| Basic EPS (Cont. Ops) | $1.13 | -$0.09 | -$3.20 | -$0.30 | -- | |
| Diluted EPS (Cont. Ops) | $1.07 | -$0.19 | -$3.20 | -$0.30 | -- | |
| Weighted Average Basic Share | $153.5M | $178.1M | $193.3M | $208.2M | -- | |
| Weighted Average Diluted Share | $162.4M | $193.2M | $193.3M | $209.6M | -- | |
| EBITDA | $133.8M | $35.6M | $55.8M | $73.2M | -- | |
| EBIT | $92.1M | -$12.7M | -$4M | $10.1M | -- | |
| Revenue (Reported) | $1B | $1.3B | $1.1B | $1B | -- | |
| Operating Income (Reported) | $95.5M | -$11.9M | -$103.8M | $13M | -- | |
| Operating Income (Adjusted) | $92.1M | -$12.7M | -$4M | $10.1M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | $17.4M | -$46.7M | -$11.2M | -$1.4M | |
| Depreciation & Amoritzation | $10.8M | $9.7M | $13.5M | $14.8M | $16.2M | |
| Stock-Based Compensation | $2.6M | $3.1M | $4.6M | $3M | $3.1M | |
| Change in Accounts Receivable | $6.6M | -$34.4M | $29.3M | $39.2M | $48.2M | |
| Change in Inventories | $14M | -$25.4M | $23.8M | $37.7M | $22.9M | |
| Cash From Operations | $48.4M | $8.6M | $24.5M | $33.8M | $59.8M | |
| Capital Expenditures | $3.8M | $10.3M | $12.2M | $4.3M | $12M | |
| Cash Acquisitions | -- | -- | -$5.5M | -$90K | -- | |
| Cash From Investing | -$3.8M | -$10.2M | -$18M | -$4.2M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -$79K | $7K | -$10.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | -- | $15M | |
| Long-Term Debt Repaid | -$17.6M | -$4.5M | -$54.5M | -$26.2M | -$55.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.2M | -$3.7M | $4.3M | $1.6M | $72K | |
| Cash From Financing | -$23.7M | -$8.1M | -$12.2M | -$25.7M | -$40.7M | |
| Beginning Cash (CF) | $31.9M | $93.2M | $25.1M | $31.9M | $28.5M | |
| Foreign Exchange Rate Adjustment | -$580K | $106K | -$272K | $691K | -$1.2M | |
| Additions / Reductions | $20.9M | -$9.8M | -$5.6M | $3.9M | $7.3M | |
| Ending Cash (CF) | $52.3M | $83.6M | $19.2M | $36.5M | $34.7M | |
| Levered Free Cash Flow | $44.6M | -$1.8M | $12.3M | $29.5M | $47.8M | |
| 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 | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.3M | -- | $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 | -- | -$1.2M | -$7.6M | |
| Cash From Financing | -$63.3M | -$28.6M | $54.6M | $25.6M | -$99.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.9M | $31.4M | -$63.6M | $16.7M | -$946K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $90.3M | $59.6M | -$99.3M | -$4.2M | $90.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.9M | -$5.2M | -$164.4M | -$15.1M | -- | |
| Depreciation & Amoritzation | $40.1M | $47.9M | $57.4M | $62.6M | -- | |
| Stock-Based Compensation | $13M | $16.6M | $10.5M | $13.6M | -- | |
| Change in Accounts Receivable | -$56.6M | $19.1M | $40.5M | $9.6M | -- | |
| Change in Inventories | -$107.2M | -$82.2M | $122.5M | $26.2M | -- | |
| Cash From Operations | $87.4M | -$40.1M | $30.9M | $123.5M | -- | |
| Capital Expenditures | $27.8M | $59.1M | $35.1M | $32.8M | -- | |
| Cash Acquisitions | $199K | -$19.5M | -$5.4M | -- | -- | |
| Cash From Investing | -$27.4M | -$78.1M | -$39.8M | -$25.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$9.3M | -$10.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $180M | $140M | $71M | $40M | -- | |
| Long-Term Debt Repaid | -$198.4M | -$68M | -$43.1M | -$131.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$6.7M | -$1.2M | -$7.6M | -- | |
| Cash From Financing | -$28.6M | $54.6M | $25.6M | -$99.2M | -- | |
| Beginning Cash (CF) | $315.7M | $197.9M | $122.7M | $132.7M | -- | |
| Foreign Exchange Rate Adjustment | -$51K | -$797K | $518K | -$852K | -- | |
| Additions / Reductions | $31.4M | -$63.6M | $16.7M | -$946K | -- | |
| Ending Cash (CF) | $347M | $133.6M | $140M | $130.9M | -- | |
| Levered Free Cash Flow | $59.6M | -$99.3M | -$4.2M | $90.7M | -- | |
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Financial Ratios
FNKO
Sector
P/E ratio
--
16.26x
PEG ratio
-0.04x
0.19x
P/B ratio
1.69x
1.39x
Price / LTM sales
0.36x
0.66x
Growth Metrics
FNKO
Sector
Revenue growth
0.86%
1.82%
Earnings growth
--
0.82%
Revenue (5-year growth)
5.72%
3.61%
Earnings forecast
--
$0.30
Profitability
FNKO
Sector
Profitability FY 2024
$434.5M
$485.8M
Return on invested capital
-3.19%
4.91%
Return on assets
-1.96%
3.03%
Return on equity
-6.35%
7.42%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
5
Balance Sheet
FNKO
Sector
Total cash
$34.7M
$157.2M
Short term investments
--
$56.5M
Total assets
$707.3M
$1.6B
Long term debt
$182.8M
$156.1M
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