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aka Brands Holding Corp (AKA)
NYSE:AKA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 574.70M | $ 546.26M | $ 611.74M | $ 562.19M | $ 215.92M |
| Gross Profit | $ 327.50M | $ 300.28M | $ 337.25M | $ 307.66M | $ 126.40M |
| Operating Income | $ -10.32M | $ -83.41M | $ -172.04M | $ 16.38M | $ 22.14M |
| EBITDA | $ 6.23M | $ -66.66M | $ -153.22M | $ 20.96M | $ 28.75M |
| Net Income | $ -25.99M | $ -98.89M | $ -176.70M | $ -5.97M | $ 14.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.19M | $ 21.86M | $ 46.32M | $ 38.83M | $ 27.10M |
| Total Assets | $ 385.20M | $ 361.72M | $ 509.64M | $ 687.85M | $ 189.44M |
| Total Debt | $ 183.59M | $ 136.25M | $ 184.70M | $ 135.87M | $ 10.85M |
| Net Debt | $ 159.40M | $ 114.39M | $ 138.38M | $ 97.04M | $ -16.25M |
| Total Liabilities | $ 267.57M | $ 213.10M | $ 262.56M | $ 236.82M | $ 50.55M |
| Stockholders' Equity | $ 117.63M | $ 148.62M | $ 247.08M | $ 451.03M | $ 128.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.92M | $ 27.39M | $ -20.31M | $ 15.39M | $ 19.93M |
| Operating Cash Flow | $ 669.00K | $ 33.43M | $ -319.00K | $ 23.97M | $ 21.71M |
| Investing Cash Flow | $ -11.59M | $ -6.03M | $ -25.31M | $ -278.07M | $ -2.38M |
| Financing Cash Flow | $ 15.51M | $ -52.83M | $ 33.26M | $ 269.85M | $ 1.24M |