Funko Inc
FNKO
Common Stock
$6.82
Sector: Consumer Discretionary
Industry: Distributors
Sub-Industry: Distributors
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $1.08 | $0.11 | $0.36 | $0.29 | $0.04 |
Sales/Revenue | $1.03 B | $653.00 M | $795.00 M | $686.00 M | $516.00 M |
Sales Growth | 57.74% | -17.93% | 15.89% | 32.94% | 0.00% |
Gross Margin | +33.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $44.00 M | $4.00 M | $12.00 M | $7.00 M | $1.00 M |
Net Income Growth | 1008.31% | -66.22% | 57.11% | 616.91% | 0.00% |
Net Margin | +4.27 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $137.00 M | $68.00 M | $89.00 M | $100.00 M | $78.00 M |
Cost of Goods Sold (incl D&A) | $689.00 M | $448.00 M | $555.00 M | $470.00 M | $349.00 M |
Cost of Goods Sold (excl D&A) | $648.00 M | $403.00 M | $513.00 M | $431.00 M | $317.00 M |
Cost of Goods Growth | 53.99% | -19.28% | 18.06% | 34.49% | 0.00% |
Research & Development | $7.00 M | $5.00 M | $5.00 M | $5.00 M | $5.00 M |
Other SG&A Expenses | $0.00 M | $176.00 M | $189.00 M | $151.00 M | $116.00 M |
Interest Expense | $7.00 M | $11.00 M | $14.00 M | $22.00 M | $31.00 M |
Income Tax | $17.00 M | $2.00 M | $4.00 M | $5.00 M | $2.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | $0.19 | $0.28 | $0.23 | $0.28 |
Sales/Revenue | $365.61 M | $315.72 M | $308.34 M | $336.27 M |
Sales Growth | 15.80% | 2.39% | -8.31% | 25.60% |
Gross Margin | +33.01 | 0.00 | 0.00 | 0.00 |
Net Income | $9.63 M | $14.67 M | $9.88 M | $11.67 M |
Net Income Growth | -34.36% | 48.47% | -15.34% | -1.92% |
Net Margin | +4.27 | 0.00 | 0.00 | 0.00 |
EBITDA | $29.95 M | $20.43 M | $30.27 M | $35.60 M |
Cost of Goods Sold (incl D&A) | $250.28 M | $224.08 M | $210.12 M | $232.79 M |
Cost of Goods Sold (excl D&A) | $237.73 M | $212.60 M | $199.65 M | $222.37 M |
Cost of Goods Growth | 11.69% | 6.64% | -9.74% | 28.15% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $2.98 M | $1.67 M | $1.21 M | $1.25 M |
Income Tax | $2.34 M | -$8.95 M | $3.68 M | $4.25 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $112.29 M | $114.22 M | $128.61 M | $44.30 M | $40.44 M |
Cash and Short-Term Investment | $83.56 M | $52.26 M | $25.23 M | $13.49 M | $7.73 M |
Cash and Short-Term Investment Growth | 59.90% | 107.12% | 87.08% | 74.51% | 0.00% |
Long Term Debt | $206.28 M | $237.52 M | $264.44 M | $216.70 M | $215.17 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $967.50 M | $763.59 M | $796.47 M | $666.34 M | $630.31 M |
Total Assets Growth | 26.70% | -4.13% | 19.53% | 5.72% | 0.00% |
Inventories | $166.43 M | $59.77 M | $62.12 M | $86.62 M | $79.08 M |
Finished Goods | $166.43 M | $59.77 M | $62.12 M | $86.62 M | $0.00 M |
Short Term Debt | $32.35 M | $24.60 M | $50.82 M | $30.59 M | $18.73 M |
Total Liabilities | $570.95 M | $441.15 M | $491.32 M | $373.09 M | $349.16 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $167.00 M | $166.00 M | $159.00 M | $112.00 M | $108.00 M |
Cash and Short-Term Investment | $25.00 M | $56.00 M | $33.00 M | $84.00 M | $93.00 M |
Cash and Short-Term Investment Growth | -55.42% | 69.60% | -60.35% | -10.39% | 0.00% |
Long Term Debt | $223.00 M | $230.00 M | $235.00 M | $206.00 M | $211.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.14 B | $1.14 B | $965.00 M | $968.00 M | $915.00 M |
Total Assets Growth | -0.16% | 17.96% | -0.22% | 5.75% | 0.00% |
Inventories | $266.00 M | $234.00 M | $162.00 M | $166.00 M | $141.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $166.00 M | $0.00 M |
Short Term Debt | $125.00 M | $105.00 M | $34.00 M | $32.00 M | $33.00 M |
Total Liabilities | $704.00 M | $719.00 M | $556.00 M | $571.00 M | $541.00 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-08-16 | 100 | $171.00 K |
2025-01-17 | 2.34 | $68.70 K |
Quarter | Amount | Yield |
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