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Funko (DE:FU2)
FRANKFURT:FU2
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 908.21M | $ 1.05B | $ 1.10B | $ 1.32B | $ 1.03B |
| Gross Profit | $ 351.27M | $ 434.53M | $ 363.30M | $ 434.02M | $ 380.99M |
| Operating Income | $ -45.54M | $ 12.99M | $ -103.83M | $ -11.92M | $ 95.47M |
| EBITDA | $ 14.28M | $ 72.65M | $ -7.28M | $ 35.75M | $ 133.28M |
| Net Income | $ -67.36M | $ -14.72M | $ -154.08M | $ -8.04M | $ 43.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.15M | $ 34.66M | $ 36.45M | $ 19.20M | $ 83.56M |
| Total Assets | $ 685.23M | $ 707.25M | $ 804.64M | $ 1.09B | $ 967.50M |
| Total Debt | $ 291.65M | $ 260.31M | $ 362.35M | $ 347.08M | $ 238.63M |
| Net Debt | $ 249.50M | $ 225.65M | $ 325.90M | $ 327.88M | $ 155.07M |
| Total Liabilities | $ 499.42M | $ 470.90M | $ 566.61M | $ 701.46M | $ 570.95M |
| Stockholders' Equity | $ 185.81M | $ 233.02M | $ 231.94M | $ 368.22M | $ 321.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.09M | $ 90.73M | $ -4.20M | $ -99.28M | $ 59.60M |
| Operating Cash Flow | $ -5.12M | $ 123.52M | $ 30.93M | $ -40.13M | $ 87.36M |
| Investing Cash Flow | $ -31.90M | $ -25.23M | $ -39.80M | $ -78.06M | $ -27.38M |
| Financing Cash Flow | $ 42.04M | $ -99.24M | $ 25.60M | $ 54.64M | $ -28.63M |