Funko, Inc.
FNKO
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Zprávy společnosti
Profil
Funko, Inc., společnost zabývající se spotřebními produkty pop kultury, navrhuje, poskytuje a distribuuje licencované produkty pop kultury ve Spojených státech, Evropě a v mezinárodním měřítku. Společnost poskytuje vinyl, slepou miniaturu a akční figurky; módní doplňky, včetně tašek, batohů a peněženek; oděvy, jako jsou trička a čepice; stolní hry, plyšové produkty a příslušenství, jako jsou klávesnice, pera a kolíky; domácí zboží, obsahující nádobí a další domácí příslušenství, nezastupitelné žetony a další. Nabízí své produkty pod značkami Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko Action Figure, Funko Plush, Funko Gold a Popsies a licencuje své vlastnosti v rámci klasických kategorií stálezelených, filmových vydání, aktuální televize a aktuálních videoher. Společnost prodává své produkty specializovaným prodejcům, velkoobchodním prodejcům, internetovým obchodům a distributorům, a také na specializovaných licencích a komiksových přehlídkách, konferencích a výstavách, jakož i prostřednictvím svého elektronického obchodu. Funko, Inc. byla založena v roce 2017 a sídlí v Everettu ve Washingtonu.
Sektor
Consumer Cyclical
Odvětví
Leisure
Počet zaměstnanců
1267
Založení
2017-11-02
Podobné společnosti
$ 11.89
- $ 0.02
$ 16.98
+ $ 0.20
$ 3.65
- $ 0.03
$ 6.28
- $ 0.13
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 908.2 | 908.2 | 1,049.9 | 1,096.1 | 1,322.7 | 1,029.3 | 652.5 | 795.1 | 686.1 | 516.1 | 426.7 | |
| Cost of Revenues | 556.9 | 556.9 | 615.3 | 754.4 | 888.7 | 648.3 | 403.4 | 512.6 | 430.7 | 317.4 | 280.4 | |
| Gross Profit | 351.3 | 351.3 | 434.5 | 341.7 | 434.0 | 381.0 | 249.1 | 282.5 | 255.3 | 198.7 | 146.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 273.1 | 250.9 | 193.5 | 190.7 | 293.7 | 292.8 | 247.7 | 215.7 | 291.2 | 312.9 | |
| Cost of Revenues | 161.5 | 150.2 | 131.4 | 113.9 | 169.3 | 173.0 | 143.6 | 129.4 | 197.3 | 208.9 | |
| Gross Profit | 111.6 | 100.8 | 62.0 | 76.9 | 124.4 | 119.8 | 104.0 | 86.3 | 94.0 | 104.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 348.3 | 398.3 | 244.3 | 181.2 | 193.8 | 155.3 | 119.0 | 77.5 | |
| Depreciation & Amortization | 59.1 | 59.1 | 62.6 | 59.8 | 47.9 | 38.5 | 45.7 | 44.5 | 39.1 | 32.0 | 23.5 | |
| Total Operating Expenses | 396.8 | 396.8 | 421.5 | 436.8 | 445.9 | 285.5 | 225.6 | 235.9 | 194.4 | 150.9 | 101.0 | |
| Operating Income | -45.5 | -45.5 | 13.0 | -103.8 | -12.7 | 95.5 | 23.5 | 46.6 | 60.9 | 44.1 | 44.1 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.4 | 94.0 | ||
| Depreciation & Amortization | 14.8 | 14.5 | 14.5 | 15.3 | 16.2 | 15.4 | 16.0 | 15.6 | 15.4 | 15.5 | ||
| Total Operating Expenses | 105.6 | 94.3 | 96.8 | 100.1 | 119.0 | 108.1 | 93.3 | 101.2 | 89.4 | 109.5 | ||
| Operating Income | 6.0 | 6.4 | -34.7 | -23.2 | 5.4 | 11.7 | 10.7 | -14.9 | 4.6 | -5.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 19.2 | 19.2 | 20.6 | 28.0 | 10.3 | 7.2 | 10.7 | 14.3 | 21.7 | 30.6 | 17.3 | |
| Other Expense | -18.4 | -18.4 | -23.5 | 71.9 | -10.3 | -10.6 | -11.8 | -14.3 | -8.7 | -8.0 | -1.1 | |
| IBT | -63.9 | -63.9 | -10.5 | -31.9 | -23.0 | 84.9 | 11.8 | 32.3 | 30.5 | 9.1 | 26.9 | |
| Income Tax Expense | 4.4 | 4.4 | 4.6 | 132.5 | -17.8 | 17.1 | 2.0 | 4.5 | 5.4 | 1.8 | 17.3 | |
| Net Income | -67.4 | -67.4 | -14.7 | -154.1 | -5.2 | 67.9 | 9.8 | 27.8 | 7.5 | 4.4 | 26.9 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | ||
| Interest Expense | 5.2 | 5.6 | 4.5 | 3.8 | 4.2 | 5.0 | 5.1 | 6.3 | 7.4 | 7.6 | ||
| Other Expense | -4.7 | -4.3 | -5.4 | -4.0 | -5.1 | -6.0 | -4.5 | -7.9 | -6.2 | -7.7 | ||
| IBT | 1.3 | 2.2 | -40.2 | -27.2 | 0.3 | 5.8 | 6.2 | -22.8 | -9.6 | -13.1 | ||
| Income Tax Expense | 1.4 | 1.2 | 0.8 | 0.8 | 1.7 | 1.2 | 0.8 | 0.9 | 1.6 | 3.1 | ||
| Net Income | -0.2 | 0.9 | -40.5 | -27.6 | -1.5 | 4.3 | 5.1 | -22.7 | -10.8 | -15.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 54.4 | 54.4 | 52.0 | 48.3 | 44.6 | 38.4 | 35.3 | 30.9 | 23.8 | 23.3 | 23.3 | |
| Diluted Shares Outstanding | 54.4 | 54.4 | 52.0 | 48.3 | 44.6 | 40.6 | 35.8 | 32.9 | 25.6 | 50.6 | 23.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 54.4 | 54.6 | 54.4 | 53.5 | 52.0 | 52.5 | 52.1 | 50.7 | 50.4 | 48.2 | ||
| Diluted Shares Outstanding | 54.4 | 54.7 | 54.4 | 53.5 | 52.0 | 53.4 | 52.6 | 50.7 | 50.4 | 48.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 41.6 | 34.7 | 36.5 | 19.2 | 83.6 | 52.3 | 25.2 | 13.5 | 7.7 | 6.2 | 24.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 41.6 | 34.7 | 36.5 | 19.2 | 83.6 | 52.3 | 25.2 | 13.5 | 7.7 | 6.2 | 24.4 | |
| Accounts Receivable | 122.2 | 119.9 | 130.8 | 167.9 | 187.7 | 131.8 | 151.6 | 148.6 | 122.8 | 83.6 | 47.9 | |
| Inventory | 109.0 | 92.6 | 119.5 | 246.4 | 166.4 | 59.8 | 62.1 | 86.6 | 84.3 | 43.6 | 49.6 | |
| Other Current Assets | 30.0 | 39.9 | 56.1 | 39.6 | 14.9 | 15.5 | 20.3 | 11.9 | 21.7 | 19.0 | 12.4 | |
| Total Current Assets | 302.7 | 287.1 | 342.9 | 473.2 | 452.6 | 259.4 | 259.2 | 260.6 | 236.6 | 152.4 | 134.4 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 39.2 | 49.2 | 25.9 | 34.7 | 28.5 | 41.6 | 26.1 | 36.5 | 31.9 | 36.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 39.2 | 49.2 | 25.9 | 34.7 | 28.5 | 41.6 | 26.1 | 36.5 | 31.9 | 36.8 | |
| Accounts Receivable | 128.4 | 100.0 | 90.9 | 119.9 | 172.7 | 122.2 | 101.2 | 130.8 | 166.9 | 137.4 | |
| Inventory | 99.8 | 101.3 | 87.7 | 92.6 | 118.6 | 109.0 | 112.3 | 119.5 | 162.1 | 187.3 | |
| Other Current Assets | 32.5 | 37.3 | 32.2 | 39.9 | 35.5 | 30.0 | 38.7 | 56.1 | 44.0 | 44.7 | |
| Total Current Assets | 299.9 | 287.8 | 236.7 | 287.1 | 355.2 | 302.7 | 278.3 | 340.2 | 404.9 | 406.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 136.3 | 131.2 | 152.8 | 173.3 | 112.3 | 114.2 | 128.6 | 44.3 | 40.4 | 25.5 | 15.3 | |
| Goodwill | 133.7 | 133.7 | 133.8 | 131.4 | 126.7 | 125.1 | 124.8 | 116.1 | 110.9 | 97.5 | 97.5 | |
| Intangible Assets | 159.5 | 151.5 | 167.4 | 181.3 | 189.6 | 205.5 | 221.5 | 233.6 | 250.6 | 243.8 | 256.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 5.6 | 3.8 | 7.8 | 8.1 | 11.9 | 4.7 | 4.8 | 4.3 | 4.3 | 3.1 | 1.5 | |
| Total Long-Term Assets | 435.0 | 420.2 | 461.8 | 618.0 | 514.9 | 504.2 | 537.3 | 405.7 | 406.3 | 369.8 | 371.0 | |
| Total Assets | 737.8 | 707.3 | 804.6 | 1,091.1 | 967.5 | 763.6 | 796.5 | 666.3 | 642.9 | 522.2 | 505.3 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 119.4 | 123.9 | 126.2 | 131.2 | 134.0 | 136.3 | 143.4 | 152.8 | 158.9 | 170.2 | |
| Goodwill | 133.9 | 134.0 | 133.8 | 133.7 | 133.9 | 133.7 | 133.7 | 133.8 | 135.7 | 135.9 | |
| Intangible Assets | 139.8 | 143.8 | 147.6 | 151.5 | 155.6 | 159.5 | 163.4 | 167.3 | 171.3 | 175.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.2 | 5.5 | 4.1 | 3.8 | 4.9 | 5.6 | 6.7 | 10.5 | 9.2 | 9.9 | |
| Total Long-Term Assets | 399.3 | 407.1 | 411.7 | 420.2 | 428.3 | 435.0 | 447.2 | 464.5 | 475.1 | 491.3 | |
| Total Assets | 699.3 | 694.9 | 648.4 | 707.3 | 783.6 | 737.8 | 725.5 | 804.6 | 880.0 | 897.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62.7 | 63.1 | 52.9 | 67.7 | 57.2 | 29.2 | 42.5 | 36.1 | 52.5 | 23.7 | 9.5 | |
| Short-Term Debt | 128.9 | 99.6 | 177.5 | 110.9 | 32.4 | 24.6 | 50.8 | 30.6 | 18.7 | 13.9 | 5.6 | |
| Other Current Liabilities | 137.4 | 128.0 | 117.5 | 182.8 | 53.2 | 25.1 | 13.4 | 76.2 | 66.2 | 56.3 | 60.8 | |
| Current Liabilities | 329.0 | 305.8 | 358.8 | 361.4 | 285.0 | 138.7 | 157.6 | 143.3 | 140.7 | 97.5 | 78.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 64.0 | 66.5 | 57.0 | 63.1 | 78.3 | 62.7 | 47.8 | 52.9 | 70.2 | 81.4 | |
| Short-Term Debt | 258.3 | 272.4 | 125.0 | 99.6 | 134.8 | 128.9 | 146.2 | 177.5 | 198.7 | 199.5 | |
| Other Current Liabilities | 135.2 | 110.6 | 96.3 | 128.0 | 155.1 | 137.4 | 122.3 | 117.5 | 151.7 | 127.8 | |
| Current Liabilities | 457.4 | 449.5 | 278.2 | 305.8 | 368.2 | 329.0 | 318.4 | 358.8 | 421.7 | 410.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 111.6 | 160.7 | 202.3 | 236.1 | 206.3 | 237.5 | 264.4 | 216.7 | 215.2 | 203.9 | 164.2 | |
| Capital Leases | 64.8 | 77.5 | 88.8 | 101.3 | 65.4 | 71.4 | 72.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | 0.8 | 0.3 | 0.0 | 0.7 | 0.0 | 0.0 | |
| Total Liabilities | 510.5 | 470.9 | 566.6 | 701.5 | 570.9 | 441.1 | 491.3 | 373.1 | 360.1 | 304.9 | 261.8 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 53.9 | 58.9 | 151.9 | 160.7 | 169.3 | 176.4 | 184.7 | 202.3 | 210.5 | 219.0 | |
| Capital Leases | 71.3 | 74.6 | 74.6 | 77.5 | 80.7 | 64.8 | 84.4 | 71.3 | 91.8 | 95.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | 0.4 | |
| Total Liabilities | 515.7 | 512.8 | 434.2 | 470.9 | 543.1 | 510.5 | 507.9 | 566.6 | 637.3 | 634.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.3 | 204.3 | |
| Retained Earnings | -111.6 | -108.8 | -94.1 | 60.0 | 68.1 | 24.4 | 20.4 | 8.7 | 1.0 | -60.0 | -7.0 | |
| Comprehensive Income | -0.7 | -1.7 | -0.2 | -2.6 | 1.1 | 1.7 | 0.8 | -0.2 | 0.8 | 0.0 | 0.0 | |
| Total Common Equity | 223.5 | 233.0 | 231.9 | 368.2 | 321.6 | 242.3 | 225.4 | 154.7 | 131.8 | 0.0 | 0.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -176.0 | -176.9 | -136.4 | -108.8 | -107.3 | -111.6 | -116.7 | -94.1 | -83.3 | -68.3 | |
| Comprehensive Income | 4.5 | 6.4 | 0.8 | -1.7 | 4.0 | -0.7 | -0.8 | -0.2 | -3.0 | -0.4 | |
| Total Common Equity | 182.7 | 181.2 | 212.8 | 233.0 | 236.5 | 223.5 | 212.5 | 231.9 | 232.5 | 250.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 305.4 | 260.3 | 362.4 | 347.1 | 238.6 | 262.1 | 315.3 | 247.3 | 233.9 | 217.8 | 169.8 | |
| Book Value | 227.2 | 236.4 | 238.0 | 389.7 | 396.6 | 322.4 | 305.1 | 293.3 | 282.9 | 217.4 | 243.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.9 | 0.9 | 1.4 | 3.3 | 3.9 | 3.7 | 5.1 | 6.1 | 10.3 | 11.9 | |
| Book Value | 182.7 | 181.2 | 212.8 | 233.0 | 236.5 | 223.5 | 212.5 | 231.9 | 232.5 | 250.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -44.5 | -68.3 | -15.1 | -154.1 | -5.2 | 67.9 | 9.8 | 27.8 | 25.1 | 5.6 | 26.9 | |
| Depreciation & Amortization | 61.2 | 59.1 | 62.6 | 57.4 | 47.9 | 40.1 | 46.7 | 44.5 | 39.1 | 32.0 | 23.5 | |
| Stock-Based Compensation | 9.2 | 11.5 | 13.6 | 10.5 | 16.6 | 13.0 | 10.1 | 13.0 | 9.1 | 5.6 | 2.4 | |
| Change Working Capital | 71.5 | -5.6 | 58.7 | 98.7 | -88.1 | -36.4 | 34.0 | 5.8 | -33.3 | -28.1 | -10.2 | |
| Change In Accounts Receivable | 15.5 | 6.2 | 9.6 | 40.5 | 19.1 | -56.6 | 20.1 | -4.0 | -36.1 | -28.5 | -33.6 | |
| Change In Accounts Payable | -20.8 | 0.4 | 9.3 | -18.0 | 11.0 | 26.9 | -13.3 | 4.6 | -16.4 | 19.0 | 14.7 | |
| Change In Inventories | 70.9 | 11.8 | 26.2 | 122.5 | -82.2 | -107.2 | 2.8 | 25.4 | -8.9 | -16.7 | 6.0 | |
| Other Non-cash Items | -53.4 | -1.9 | 3.7 | -104.7 | 6.1 | 3.2 | 3.3 | 1.8 | 11.0 | 9.6 | 6.9 | |
| Cash from Operations | 103.4 | 0.0 | 0.0 | 30.9 | -40.1 | 87.4 | 107.2 | 90.8 | 50.0 | 23.8 | 49.5 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.2 | 0.9 | -41.0 | -27.6 | -1.4 | 4.6 | 5.1 | -22.7 | -10.8 | -16.2 | |
| Depreciation & Amortization | 14.8 | 14.5 | 14.5 | 15.3 | 16.2 | 15.4 | 16.0 | 15.0 | 15.4 | 14.7 | |
| Stock-Based Compensation | 2.6 | 2.5 | 3.1 | 3.3 | 3.1 | 3.4 | 3.3 | 3.8 | 3.0 | -0.9 | |
| Change Working Capital | 10.4 | -3.2 | 0.6 | -13.4 | 38.0 | -19.2 | 21.6 | 18.3 | 23.4 | 8.2 | |
| Change In Accounts Receivable | 11.8 | -30.2 | -5.4 | 29.9 | 48.2 | -46.9 | -20.4 | 28.8 | 39.2 | -32.1 | |
| Change In Accounts Payable | 0.6 | -3.4 | 11.5 | -8.3 | -14.6 | 13.3 | 17.4 | -6.8 | -20.5 | -10.9 | |
| Change In Inventories | 16.6 | 1.0 | -11.4 | 5.6 | 22.9 | -6.8 | 3.3 | 6.8 | 37.7 | 23.2 | |
| Other Non-cash Items | 0.4 | -3.6 | 0.6 | 0.2 | 4.0 | -0.9 | -0.1 | 0.0 | 2.8 | -96.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.8 | 9.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -25.7 | -33.0 | -32.8 | -35.1 | -59.1 | -27.8 | -18.5 | -42.3 | -26.9 | -33.6 | -21.2 | |
| Acquisitions | 6.7 | 0.0 | 0.0 | -5.4 | -19.5 | 0.2 | 0.0 | -6.4 | -0.6 | -31.7 | -0.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 7.6 | 0.0 | 0.0 | 0.7 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -18.2 | 0.0 | 0.0 | -39.8 | -78.1 | -27.4 | -18.5 | -48.6 | -27.5 | -65.2 | -22.1 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -7.9 | -9.7 | -6.6 | -12.0 | -7.5 | -9.1 | -4.2 | -4.3 | -8.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | -0.1 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | -8.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -61.5 | 0.0 | 0.0 | 27.9 | -68.0 | -198.4 | -81.5 | -48.1 | -538.5 | -228.3 | -58.6 | |
| Debt Issued | -33.3 | 260.3 | -102.0 | 43.2 | 176.4 | 174.9 | 28.4 | 116.1 | 551.9 | 244.5 | 106.5 | |
| Issuance of Common Stock | 0.5 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 117.3 | 0.0 | |
| Repurchase of Common Stock | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 239.7 | 0.0 | |
| Dividends Paid | -1.1 | 0.0 | 0.0 | 0.0 | -10.7 | -9.3 | -3.6 | -23.9 | -20.4 | -72.8 | -70.4 | |
| Other Financing Activities | -19.2 | 0.0 | 0.0 | -2.3 | 133.3 | 179.0 | 23.3 | 43.7 | 543.9 | -13.0 | 83.4 | |
| Cash from Financing | -80.7 | 0.0 | 0.0 | 25.6 | 54.6 | -28.6 | -61.8 | -28.3 | -15.0 | 43.0 | -45.6 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.2 | -5.7 | |
| Debt Issued | 312.2 | -19.0 | 54.4 | 16.5 | -43.8 | -1.3 | -25.5 | -31.5 | -2.8 | -3.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.7 | -5.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.7 | 7.5 | -1.8 | 17.3 | -64.4 | 31.3 | 27.0 | 11.7 | 5.8 | 1.6 | -18.3 | |
| Closing Cash Balance | 41.6 | 42.1 | 34.7 | 36.5 | 19.2 | 83.6 | 52.3 | 25.2 | 13.5 | 7.7 | 6.2 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.0 | -10.0 | 23.2 | -8.7 | 6.1 | -13.0 | 15.4 | -10.3 | 4.6 | -4.9 | |
| Closing Cash Balance | 42.1 | 39.2 | 49.2 | 25.9 | 34.7 | 28.5 | 41.6 | 26.1 | 36.5 | 31.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 77.7 | -38.1 | 90.7 | -4.2 | -99.3 | 59.6 | 88.8 | 48.5 | 23.1 | -9.7 | 28.3 | |
| Real Free Cash Flow | 68.5 | -49.6 | 77.1 | -14.7 | -115.9 | 46.6 | 78.6 | 35.5 | 14.0 | -15.3 | 25.9 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 19.2 | 3.4 | -31.8 | -28.8 | 47.8 | -4.2 | 36.8 | 10.4 | 29.5 | 1.0 | |
| Real Free Cash Flow | 16.6 | 0.9 | -35.0 | -32.1 | 44.7 | -7.6 | 33.5 | 6.5 | 26.5 | 1.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3.5 | 17.4 | 1736.6 |
| P/S | 0.3 | 0.6 | 539.4 |
| P/B | 1.3 | 1.7 | 2358.2 |
| P/FCF | -4.8 | -51.6 | 1527.9 |
| Market cap | $0.2 | $0.4 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 44.7 % | 36.9 % | 0 % |
| Debt to Income | -463.5 % | 762.6 % | 0 % |
| Debt to Free cash flow | -629.2 % | 4 % | 0 % |
| Interest expense percentage | -42.1 % | 1297.7 % | 0 % |
| Current ratio | 0.7 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -36.9 % | -7.3 % | 0 % |
| ROA | -9.6 % | -1.7 % | 0 % |
| CapEx to Revenue | 3.9 % | 4.2 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 707,879.2 | 657154.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 37.6 % | 35.5 % | 0 % |
| Operating margin | -5 % | 3.3 % | 0 % |
| Net margin | -7.4 % | -1.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.4 % | 0 % |
| Dividend payout percentage | 0 % | -71.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 54.7 mil | 40.9 mil |
| Employee count | 1.3 tis | 1.0 tis |
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