Funko, Inc.
NASDAQ:FNKO
11.53 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 5.115 | -22.663 | -10.761 | -16.224 | -75.862 | -61.144 | -46.7 | 11.149 | 15.793 | 14.518 | 17.449 | 18.375 | 20.944 | 11.086 | 14.907 | 15.597 | -15.009 | -5.732 | -6.288 | 15.548 | 11.49 | 7.07 | 17.117 | 8.086 | 0.871 | 2.237 | 7.501 | 8.264 | -4.538 | -5.627 | 15.754 | 17.153 | 1.009 | -7.036 | -15.561 |
| Depreciation & Amortization
| 15.419 | 15.579 | 15.429 | 14.741 | 14.106 | 13.745 | 13.529 | 12.804 | 11.445 | 10.141 | 9.7 | 10.564 | 9.206 | 10.586 | 10.813 | 12.587 | 11.405 | 11.937 | 12.264 | 11.2 | 11.004 | 10.05 | 10.204 | 9.961 | 9.65 | 9.301 | 9.22 | 8.433 | 7.588 | 6.734 | 6.266 | 6.069 | 5.762 | 5.412 | 3.37 |
| Deferred Income Tax
| 0 | 0 | -0.082 | 99.62 | 138.103 | 0 | -17.414 | 2.342 | -8.952 | 0 | -1.355 | 5.939 | 0 | 0 | 2.086 | 1.237 | 0 | 0 | -2.121 | -0.583 | 0.793 | -0.466 | -1.311 | 3.22 | 1.335 | -1.464 | -0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.276 | 3.824 | 3.013 | -0.916 | 4.795 | 3.642 | 4.592 | 4.677 | 3.953 | 3.369 | 3.125 | 3.658 | 3.521 | 2.69 | 2.622 | 2.456 | 2.625 | 2.413 | 3.214 | 3.715 | 3.367 | 2.748 | 3.39 | 3.607 | 1.171 | 0.972 | 1.245 | 0.584 | 2.973 | 0.772 | 0.619 | 0.583 | 0.584 | 0.583 | 4.484 |
| Change In Working Capital
| 21.644 | 18.259 | 23.396 | 8.176 | 52.691 | 14.428 | 72.604 | -68.361 | -41.188 | -51.191 | -22.07 | -25.743 | -0.54 | 11.976 | 15.883 | -5.111 | -3.947 | 27.166 | 19.674 | -15.03 | -6.359 | 7.546 | -7.554 | -26.117 | -0.853 | -2.107 | -9.717 | -23.846 | -18.62 | 24.035 | 32.617 | -45.622 | -4.53 | 7.592 | 19.86 |
| Accounts Receivables
| -20.418 | 28.803 | 39.199 | -32.091 | 25.374 | 8.031 | 29.273 | -0.531 | -8.559 | -1.108 | -34.425 | -15.054 | -24.69 | 17.521 | 6.57 | -41.092 | 10.839 | 43.76 | 15.674 | -34 | -17.361 | 31.718 | -22.375 | -31.438 | -10.571 | 28.245 | -16.115 | -17.641 | -12.668 | 17.951 | -13.785 | -5.017 | -18.102 | 3.28 | 6.111 |
| Change In Inventory
| 3.335 | 6.767 | 37.682 | 23.157 | 5.816 | 55.824 | 23.847 | -37.14 | -72.815 | 3.894 | -25.396 | -55.387 | -24.431 | -1.952 | 13.96 | -11.333 | -7.094 | 7.312 | 34.131 | -20.101 | -0.813 | 12.155 | -5.684 | -18.28 | 8.027 | 6.548 | 0.455 | -20.921 | -2.682 | 6.445 | -6.84 | -8.083 | 7.721 | 13.215 | 10.239 |
| Change In Accounts Payables
| 17.372 | -6.844 | -20.504 | -10.864 | 25.539 | -12.139 | -21.306 | -25.312 | 59.537 | -1.876 | -7 | 25.628 | 5.822 | 2.483 | -11.708 | 15.899 | -4.571 | -12.923 | -19.681 | 27.705 | 9.49 | -12.885 | 3.859 | 12.754 | -3.933 | -29.055 | 4.287 | 6.071 | 13.051 | -4.411 | 7.278 | 7.622 | 0 | 0 | -1.858 |
| Other Working Capital
| 22.499 | -10.467 | -32.981 | 27.974 | -4.038 | -51.716 | 40.79 | -5.378 | -19.351 | -52.101 | 44.751 | 19.07 | 42.759 | -6.076 | 7.061 | 31.415 | -3.121 | -10.983 | -10.45 | 11.366 | 2.325 | -23.442 | 16.646 | 10.847 | 5.624 | -7.845 | 1.656 | 8.645 | -16.321 | 4.05 | 45.964 | -40.144 | 5.851 | -8.903 | 5.368 |
| Other Non Cash Items
| 34.259 | 5.764 | 2.807 | -96.228 | -115.599 | -0.941 | -2.063 | 2.846 | 11.765 | 0.208 | 1.721 | -5.432 | 0.835 | 1.127 | 0.583 | 1.371 | 0.182 | 1.168 | 1.036 | 0.182 | 0.357 | 0.354 | 6.737 | 0.51 | 0.512 | 0.516 | 5.866 | 1.255 | 1.267 | 1.166 | -2.106 | 1.746 | 3.756 | 3.257 | 1.957 |
| Operating Cash Flow
| 45.888 | 14.507 | 33.802 | 9.169 | 18.234 | -30.27 | 24.548 | -34.543 | -7.184 | -22.955 | 8.57 | 7.361 | 33.966 | 37.465 | 46.894 | 28.137 | -4.744 | 36.952 | 27.779 | 15.032 | 20.652 | 27.302 | 28.583 | -0.733 | 12.686 | 9.455 | 13.397 | -5.31 | -11.33 | 27.08 | 53.15 | -20.071 | 6.581 | 9.808 | 14.11 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.104 | -4.157 | -4.27 | -8.149 | -9.966 | -12.746 | -12.24 | -13.195 | -14.531 | -19.182 | -10.325 | -7.306 | -6.244 | -3.884 | -3.778 | -3.028 | -6.715 | -4.961 | -15.109 | -15.425 | -8.117 | -3.613 | -5.996 | -6.753 | -8.251 | -5.866 | -7.284 | -7.957 | -9.554 | -8.767 | -7.907 | -5.281 | -4.43 | -3.584 | -2.942 |
| Acquisitions Net
| 0 | 6.754 | -0.09 | 0 | 0 | -5.274 | -5.512 | 0.001 | -13.968 | 0 | -1.2 | 1.2 | -1.001 | 0 | 0 | 0 | 0 | 0 | 6.369 | 0 | 0 | -6.369 | 0.635 | 0 | 0 | -0.635 | -3.21 | 0 | -15.889 | -12.554 | -0.903 | 0 | 0 | 0 | -241.479 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.357 | 6.915 | 0.148 | 0.131 | 0.187 | 0.233 | -0.216 | 0.717 | 0.353 | -0.292 | 1.295 | 0.084 | -1.2 | 0.199 | 0 | 0 | 0 | 0 | -6.369 | 0 | 0 | -6.369 | -0.635 | 0 | 0 | -0.635 | -31.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -8.747 | 2.758 | -4.212 | -8.018 | -9.779 | -17.787 | -17.968 | -12.477 | -28.146 | -19.474 | -10.23 | -6.022 | -7.444 | -3.685 | -3.778 | -3.028 | -6.715 | -4.961 | -15.109 | -15.425 | -8.117 | -9.982 | -5.996 | -6.753 | -8.251 | -6.501 | -10.494 | -7.957 | -25.443 | -21.321 | -8.81 | -5.281 | -4.43 | -3.584 | -244.421 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22.703 | -27.441 | -5.67 | -5.653 | -5.637 | -5.621 | -54.5 | -4.5 | -4.5 | -4.5 | -4.5 | -180 | -5.893 | -7.982 | -17.624 | -32.76 | -2.938 | -28.219 | -15.937 | -2.938 | -6.32 | -22.938 | -310.724 | -80.056 | -60.686 | -87.063 | -163.405 | -9.344 | -21.156 | -34.406 | -32.346 | -20.571 | -1.65 | -1.65 | 0 |
| Common Stock Issued
| 0 | 0 | 0.469 | 0 | 0.2 | 0.087 | 0.263 | 0.65 | 0.481 | 0.078 | 0.068 | 0.048 | 3.645 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.2 | 0 | 0 | 0 | -0.263 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.118 | 0 | -1.103 | 0 | -0.203 | -0.283 | -6.816 | -3.408 | -0.007 | -2.371 | -4.468 | -2.445 | -0.079 | -0.821 | 0 | -2.675 | -1.018 | -4.784 | -10.069 | -8.052 | -20.441 | -1.556 | -8.028 | -10.857 | -72.777 | 0 | 0 | -72.777 | 0 | -56.732 | -9.893 | -3.803 | 0 |
| Other Financing Activities
| 0.857 | 0.002 | -20.043 | -0.007 | -0.903 | 69.13 | 42.545 | 20.245 | 70.481 | 0.078 | -3.627 | 178.993 | 3.645 | 0.027 | -4.473 | 0.178 | -0.569 | 28.142 | 19.374 | 0.684 | 0.238 | 23.42 | 312.512 | 90.282 | 67.119 | 94.452 | 160.545 | 17.589 | 66.843 | 99.123 | -6.011 | 66.708 | 20.335 | 0 | 244.456 |
| Financing Cash Flow
| -21.846 | -27.439 | -25.713 | -5.66 | -6.54 | 63.509 | -12.158 | 15.462 | 59.165 | -7.83 | -8.134 | -3.378 | -6.716 | -10.4 | -22.176 | -33.403 | -3.507 | -2.752 | 2.419 | -7.038 | -16.151 | -7.57 | -18.653 | 8.67 | -1.595 | -3.468 | -2.86 | 8.245 | 45.687 | -8.06 | -38.357 | -10.595 | 8.792 | -5.453 | 244.456 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.146 | -0.169 | 0.691 | -0.433 | 0.115 | 0.145 | -0.272 | 0.417 | -0.775 | -0.167 | 0.106 | -0.19 | 0.971 | -0.938 | -0.58 | -0.938 | 0.68 | 0.945 | -3.352 | 1.438 | 0.555 | -0.69 | -1.024 | -1.5 | 1.602 | -0.764 | 0.023 | -0.068 | -0.014 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.441 | -10.343 | 4.568 | -4.942 | 2.03 | 15.597 | -5.85 | -31.141 | 23.06 | -50.426 | -9.688 | -2.229 | 20.777 | 22.442 | 20.36 | -9.232 | -14.286 | 30.184 | 11.737 | -5.993 | -3.061 | 9.06 | 2.91 | -0.316 | 4.442 | -1.278 | 0.066 | -5.09 | 8.9 | -2.309 | 5.983 | -35.947 | 10.943 | 0.771 | 14.145 |
| Cash At End Of Period
| 41.551 | 26.11 | 36.453 | 31.885 | 36.827 | 34.797 | 19.2 | 25.05 | 56.191 | 33.131 | 83.557 | 93.245 | 95.474 | 74.697 | 52.255 | 31.895 | 41.127 | 55.413 | 25.229 | 13.492 | 19.485 | 22.546 | 13.486 | 10.576 | 10.892 | 6.45 | 7.728 | 7.662 | 12.752 | 3.852 | 6.161 | 0.178 | 36.125 | 25.182 | 24.411 |