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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Funko, Inc.
Funko, Inc.
FNKO
Valuace
70
Růst
23
Zdraví
51
Cena
$ 3.23
Dnes
-0.04 (-1.09%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues908.2908.21,049.91,096.11,322.71,029.3652.5795.1686.1516.1426.7
Cost of Revenues556.9556.9615.3754.4888.7648.3403.4512.6430.7317.4280.4
Gross Profit351.3351.3434.5341.7434.0381.0249.1282.5255.3198.7146.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues273.1250.9193.5190.7293.7292.8247.7215.7291.2312.9
Cost of Revenues161.5150.2131.4113.9169.3173.0143.6129.4197.3208.9
Gross Profit111.6100.862.076.9124.4119.8104.086.394.0104.0
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.08.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0348.3398.3244.3181.2193.8155.3119.077.5
Depreciation & Amortization59.159.162.659.847.938.545.744.539.132.023.5
Total Operating Expenses396.8396.8421.5436.8445.9285.5225.6235.9194.4150.9101.0
Operating Income-45.5-45.513.0-103.8-12.795.523.546.660.944.144.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.089.494.0
Depreciation & Amortization14.814.514.515.316.215.416.015.615.415.5
Total Operating Expenses105.694.396.8100.1119.0108.193.3101.289.4109.5
Operating Income6.06.4-34.7-23.25.411.710.7-14.94.6-5.4
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.00.00.00.00.00.0
Interest Expense19.219.220.628.010.37.210.714.321.730.617.3
Other Expense-18.4-18.4-23.571.9-10.3-10.6-11.8-14.3-8.7-8.0-1.1
IBT-63.9-63.9-10.5-31.9-23.084.911.832.330.59.126.9
Income Tax Expense4.44.44.6132.5-17.817.12.04.55.41.817.3
Net Income-67.4-67.4-14.7-154.1-5.267.99.827.87.54.426.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.07.6
Interest Expense5.25.64.53.84.25.05.16.37.47.6
Other Expense-4.7-4.3-5.4-4.0-5.1-6.0-4.5-7.9-6.2-7.7
IBT1.32.2-40.2-27.20.35.86.2-22.8-9.6-13.1
Income Tax Expense1.41.20.80.81.71.20.80.91.63.1
Net Income-0.20.9-40.5-27.6-1.54.35.1-22.7-10.8-15.0
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-3.19$-0.12$1.77$0.28$0.90$0.31$0.07$1.15
EPS Diluted$0.00$0.00$0.00$-3.19$-0.12$1.67$0.27$0.84$0.29$0.07$1.15
Shares Outstanding54.454.452.048.344.638.435.330.923.823.323.3
Diluted Shares Outstanding54.454.452.048.344.640.635.832.925.650.623.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-0.31
Shares Outstanding54.454.654.453.552.052.552.150.750.448.2
Diluted Shares Outstanding54.454.754.453.552.053.452.650.750.448.2
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents41.634.736.519.283.652.325.213.57.76.224.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments41.634.736.519.283.652.325.213.57.76.224.4
Accounts Receivable122.2119.9130.8167.9187.7131.8151.6148.6122.883.647.9
Inventory109.092.6119.5246.4166.459.862.186.684.343.649.6
Other Current Assets30.039.956.139.614.915.520.311.921.719.012.4
Total Current Assets302.7287.1342.9473.2452.6259.4259.2260.6236.6152.4134.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents39.249.225.934.728.541.626.136.531.936.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments39.249.225.934.728.541.626.136.531.936.8
Accounts Receivable128.4100.090.9119.9172.7122.2101.2130.8166.9137.4
Inventory99.8101.387.792.6118.6109.0112.3119.5162.1187.3
Other Current Assets32.537.332.239.935.530.038.756.144.044.7
Total Current Assets299.9287.8236.7287.1355.2302.7278.3340.2404.9406.2
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment136.3131.2152.8173.3112.3114.2128.644.340.425.515.3
Goodwill133.7133.7133.8131.4126.7125.1124.8116.1110.997.597.5
Intangible Assets159.5151.5167.4181.3189.6205.5221.5233.6250.6243.8256.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.63.87.88.111.94.74.84.34.33.11.5
Total Long-Term Assets435.0420.2461.8618.0514.9504.2537.3405.7406.3369.8371.0
Total Assets737.8707.3804.61,091.1967.5763.6796.5666.3642.9522.2505.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment119.4123.9126.2131.2134.0136.3143.4152.8158.9170.2
Goodwill133.9134.0133.8133.7133.9133.7133.7133.8135.7135.9
Intangible Assets139.8143.8147.6151.5155.6159.5163.4167.3171.3175.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets6.25.54.13.84.95.66.710.59.29.9
Total Long-Term Assets399.3407.1411.7420.2428.3435.0447.2464.5475.1491.3
Total Assets699.3694.9648.4707.3783.6737.8725.5804.6880.0897.6
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable62.763.152.967.757.229.242.536.152.523.79.5
Short-Term Debt128.999.6177.5110.932.424.650.830.618.713.95.6
Other Current Liabilities137.4128.0117.5182.853.225.113.476.266.256.360.8
Current Liabilities329.0305.8358.8361.4285.0138.7157.6143.3140.797.578.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable64.066.557.063.178.362.747.852.970.281.4
Short-Term Debt258.3272.4125.099.6134.8128.9146.2177.5198.7199.5
Other Current Liabilities135.2110.696.3128.0155.1137.4122.3117.5151.7127.8
Current Liabilities457.4449.5278.2305.8368.2329.0318.4358.8421.7410.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt111.6160.7202.3236.1206.3237.5264.4216.7215.2203.9164.2
Capital Leases64.877.588.8101.365.471.472.90.00.00.00.0
Def. Tax Liability0.00.00.40.40.60.80.30.00.70.00.0
Total Liabilities510.5470.9566.6701.5570.9441.1491.3373.1360.1304.9261.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt53.958.9151.9160.7169.3176.4184.7202.3210.5219.0
Capital Leases71.374.674.677.580.764.884.471.391.895.2
Def. Tax Liability0.00.00.00.00.00.00.20.40.40.4
Total Liabilities515.7512.8434.2470.9543.1510.5507.9566.6637.3634.8
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.00.00.00.0219.3204.3
Retained Earnings-111.6-108.8-94.160.068.124.420.48.71.0-60.0-7.0
Comprehensive Income-0.7-1.7-0.2-2.61.11.70.8-0.20.80.00.0
Total Common Equity223.5233.0231.9368.2321.6242.3225.4154.7131.80.00.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-176.0-176.9-136.4-108.8-107.3-111.6-116.7-94.1-83.3-68.3
Comprehensive Income4.56.40.8-1.74.0-0.7-0.8-0.2-3.0-0.4
Total Common Equity182.7181.2212.8233.0236.5223.5212.5231.9232.5250.8
Other TTM 2024202320222021202020192018201720162015
Total Debt305.4260.3362.4347.1238.6262.1315.3247.3233.9217.8169.8
Book Value227.2236.4238.0389.7396.6322.4305.1293.3282.9217.4243.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.90.91.43.33.93.75.16.110.311.9
Book Value182.7181.2212.8233.0236.5223.5212.5231.9232.5250.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-44.5-68.3-15.1-154.1-5.267.99.827.825.15.626.9
Depreciation & Amortization61.259.162.657.447.940.146.744.539.132.023.5
Stock-Based Compensation9.211.513.610.516.613.010.113.09.15.62.4
Change Working Capital71.5-5.658.798.7-88.1-36.434.05.8-33.3-28.1-10.2
Change In Accounts Receivable15.56.29.640.519.1-56.620.1-4.0-36.1-28.5-33.6
Change In Accounts Payable-20.80.49.3-18.011.026.9-13.34.6-16.419.014.7
Change In Inventories70.911.826.2122.5-82.2-107.22.825.4-8.9-16.76.0
Other Non-cash Items-53.4-1.93.7-104.76.13.23.31.811.09.66.9
Cash from Operations103.40.00.030.9-40.187.4107.290.850.023.849.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.20.9-41.0-27.6-1.44.65.1-22.7-10.8-16.2
Depreciation & Amortization14.814.514.515.316.215.416.015.015.414.7
Stock-Based Compensation2.62.53.13.33.13.43.33.83.0-0.9
Change Working Capital10.4-3.20.6-13.438.0-19.221.618.323.48.2
Change In Accounts Receivable11.8-30.2-5.429.948.2-46.9-20.428.839.2-32.1
Change In Accounts Payable0.6-3.411.5-8.3-14.613.317.4-6.8-20.5-10.9
Change In Inventories16.61.0-11.45.622.9-6.83.36.837.723.2
Other Non-cash Items0.4-3.60.60.24.0-0.9-0.10.02.8-96.2
Cash from Operations0.00.00.00.00.00.00.00.033.89.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-25.7-33.0-32.8-35.1-59.1-27.8-18.5-42.3-26.9-33.6-21.2
Acquisitions6.70.00.0-5.4-19.50.20.0-6.4-0.6-31.7-0.9
Investments0.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities7.60.00.00.70.60.20.00.00.00.00.0
Cash from Investing-18.20.00.0-39.8-78.1-27.4-18.5-48.6-27.5-65.2-22.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-7.9-9.7-6.6-12.0-7.5-9.1-4.2-4.3-8.1
Acquisitions0.00.00.00.00.00.00.06.8-0.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.10.1
Cash from Investing0.00.00.00.00.00.00.00.0-4.2-8.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-61.50.00.027.9-68.0-198.4-81.5-48.1-538.5-228.3-58.6
Debt Issued-33.3260.3-102.043.2176.4174.928.4116.1551.9244.5106.5
Issuance of Common Stock0.50.00.00.80.00.00.00.00.0117.30.0
Repurchase of Common Stock0.20.00.00.00.00.00.00.00.0239.70.0
Dividends Paid-1.10.00.00.0-10.7-9.3-3.6-23.9-20.4-72.8-70.4
Other Financing Activities-19.20.00.0-2.3133.3179.023.343.7543.9-13.083.4
Cash from Financing-80.70.00.025.654.6-28.6-61.8-28.3-15.043.0-45.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-26.2-5.7
Debt Issued312.2-19.054.416.5-43.8-1.3-25.5-31.5-2.8-3.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.10.0
Other Financing Activities0.00.00.00.00.00.00.00.00.50.0
Cash from Financing0.00.00.00.00.00.00.00.0-25.7-5.7
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash4.77.5-1.817.3-64.431.327.011.75.81.6-18.3
Closing Cash Balance41.642.134.736.519.283.652.325.213.57.76.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.0-10.023.2-8.76.1-13.015.4-10.34.6-4.9
Closing Cash Balance42.139.249.225.934.728.541.626.136.531.9
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow77.7-38.190.7-4.2-99.359.688.848.523.1-9.728.3
Real Free Cash Flow68.5-49.677.1-14.7-115.946.678.635.514.0-15.325.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.23.4-31.8-28.847.8-4.236.810.429.51.0
Real Free Cash Flow16.60.9-35.0-32.144.7-7.633.56.526.51.9
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