a.k.a. Brands Holding Corp.
NYSE:AKA
17.48 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -5.439 | -2.261 | -8.933 | -13.883 | -70.41 | -5.04 | -9.553 | -173.896 | -0.114 | -4.212 | 1.525 | 0.023 | -10.093 | 2.189 | 1.79 | 5.297 | 7.294 | 1.072 | 1.072 |
| Depreciation & Amortization
| -3.848 | 4.27 | 4.298 | 4.447 | 4.533 | 4.721 | 5.44 | 4.975 | 4.566 | 5.59 | 5.217 | 5.374 | 4.235 | 4.515 | 2.586 | 2.043 | 1.602 | 1.559 | 1.559 |
| Deferred Income Tax
| -0.466 | 0.466 | 0 | -0.748 | -3.278 | 0.012 | -0.009 | -1.721 | -1.265 | -0.807 | -0.271 | -3.716 | -6.126 | -0.165 | -1.944 | -0.807 | -0.741 | 0 | 0 |
| Stock Based Compensation
| 2.136 | 1.895 | 1.956 | 2.162 | 1.718 | 1.824 | 1.936 | 2.282 | 1.586 | 1.494 | 1.368 | 1.329 | 5.582 | 0.609 | 0.523 | 0.546 | 0.415 | 0.21 | 0.21 |
| Change In Working Capital
| 10.484 | -2.575 | -7.909 | 21.175 | 3.893 | 5.135 | -3.97 | 2.606 | 1.75 | -11.68 | -25.953 | -5.17 | 1.274 | -28.614 | 15.721 | 6.277 | -11.237 | 2.317 | 2.317 |
| Accounts Receivables
| -0.889 | -1.602 | 0.688 | -1.394 | -0.785 | 1.003 | -0.107 | 0.737 | -0.915 | 0.384 | -0.808 | 1.422 | -0.678 | -0.29 | -1.312 | 0.485 | -0.651 | -0.334 | -0.334 |
| Change In Inventory
| 2.229 | -14.056 | -4.898 | 11.721 | 4.917 | 3.975 | 11.536 | 14.81 | 2.116 | -30.051 | -3.132 | -15.685 | -4.956 | -19.474 | 7.984 | -3.141 | -12.34 | 3.053 | 3.053 |
| Change In Accounts Payables
| -2.598 | 8.932 | -4.058 | 0.017 | 7.145 | 4.36 | -4.01 | -11.318 | 4.126 | 12.26 | -6.956 | 2.577 | 2.107 | 4.194 | -2.84 | -2.605 | -1.755 | 0 | 0 |
| Other Working Capital
| 11.742 | 4.151 | 0.359 | 10.831 | -7.384 | -4.203 | -11.389 | -1.623 | -3.577 | -0.41 | -15.057 | 6.516 | 4.801 | -13.044 | 11.889 | 11.538 | 3.509 | -0.403 | -0.403 |
| Other Non Cash Items
| -5.007 | 19.321 | 21.721 | 2.231 | 74.296 | 3.598 | 3.196 | 176.852 | 5.647 | 0.931 | 3.211 | 5.497 | 18.279 | 9.972 | 0.298 | -0.616 | 0.039 | 0.644 | 0.644 |
| Operating Cash Flow
| -2.14 | 3.489 | -7.687 | 15.384 | 10.752 | 10.25 | -2.96 | 11.098 | 12.17 | -8.684 | -14.903 | 3.337 | 13.151 | -11.494 | 18.974 | 12.74 | -2.628 | 5.8 | 5.8 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.958 | -1.976 | -0.755 | -0.51 | -1.841 | -1.8 | -1.88 | -5.883 | -8.243 | -3.259 | -2.608 | -3.199 | -2.015 | -3.064 | -0.297 | -0.776 | -0.429 | -0.287 | -0.287 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.226 | 0 | 0 | -2.095 | -23.074 | -20.682 | -0.019 | -225.725 | -0.02 | -0.58 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.005 | -0.004 | -0.001 | -0.002 | 0.003 | -0.036 | -0.026 | -0.083 | -0.1 | -0.064 | -2.095 | 20.198 | -20.198 | 0 | 0 | -0.451 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.963 | -1.976 | -0.755 | -0.51 | -1.841 | -1.8 | -1.88 | -9.109 | -8.243 | -3.259 | -4.703 | -26.273 | -22.697 | -3.083 | -226.022 | -0.796 | -1.009 | -0.287 | -0.287 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 4.9 | 3.25 | 10.05 | -24.9 | -13.4 | -12.5 | -11.4 | 13.6 | -1.4 | -1.4 | 23.479 | 10.017 | -68.545 | 11.772 | 137.074 | 0.287 | 1.466 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0 | 0 | 0 | -1.695 | 98.558 | 0 | 82.669 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.083 | -0.126 | -1.063 | -1.19 | -0.611 | -0.299 | -0.043 | 0.121 | -0.052 | 0 | -0.121 | -1.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.584 | -0.021 | -0.088 | 11.488 | -0.041 | 0.067 | -0.043 | 0.207 | -0.052 | -0.153 | -2.163 | -1.695 | 98.558 | 0 | 82.669 | 0 | 0 | -0.257 | -0.257 |
| Financing Cash Flow
| 4.233 | 3.103 | 8.899 | -14.602 | -14.052 | -12.732 | -11.443 | 13.807 | -1.452 | -1.432 | 22.337 | 8.322 | 30.013 | 11.772 | 219.743 | 0.287 | 1.466 | -0.257 | -0.257 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.636 | -0.72 | -0.59 | 1.153 | -0.132 | -0.085 | 0.154 | -0.483 | -0.19 | 0.478 | -0.077 | -0.994 | -0.417 | -0.087 | -0.326 | 1.179 | 0.164 | -0.304 | -0.304 |
| Net Change In Cash
| 0.092 | 3.232 | -1.795 | 1.425 | -5.273 | -4.367 | -16.129 | 15.313 | 2.285 | -12.897 | 2.654 | -15.608 | 20.05 | -2.892 | 12.369 | 13.41 | -2.007 | 4.953 | 4.953 |
| Cash At End Of Period
| 25.558 | 25.466 | 22.234 | 24.029 | 22.604 | 27.877 | 32.244 | 48.373 | 33.06 | 30.775 | 43.672 | 41.018 | 56.626 | 36.576 | 39.468 | 27.099 | 13.689 | 15.696 | 4.953 |