4 Followers USX:FNKO - Funko, Inc Funko, Inc
Sector: Consumer Discretionary, Industry: Distributors
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] 666.34M
5.7%
796.47M
19.5%
763.59M
-4.1%
Total Liabilities [friend] [friend] [friend] 373.09M
6.9%
491.32M
31.7%
441.14M
-10.2%
Total Equity [friend] [friend] [friend] 154.71M
17.9%
225.41M
45.7%
242.27M
7.5%
Operating CashFlow [friend] [friend] [friend] 49.99M
109.7%
90.77M
81.6%
107.24M
18.2%
Investing CashFlow [friend] [friend] [friend] -27.5M
-
-48.63M
-
-18.48M
-
Financing CashFlow [friend] [friend] [friend] -15.05M
-
-28.34M
-
-61.84M
-
Beginning Cash Position [friend] [friend] [friend] 7.73M
25.4%
13.49M
74.5%
25.23M
87.1%
End Cash Position [friend] [friend] [friend] 13.49M
74.5%
25.23M
87.1%
52.26M
107.1%
Free CashFlow [friend] [friend] [friend] 23.12M
-
48.5M
109.7%
88.76M
83.0%
Total Revenue [friend] [friend] [friend] 686.07M
32.9%
795.12M
15.9%
652.54M
-17.9%
Net Income (Cont Operations) [friend] [friend] [friend] 25.06M
318.7%
27.82M
11.0%
9.76M
-64.9%
Diluted Net Income [friend] [friend] [friend] 7.46M
89.5%
11.72M
57.1%
3.96M
-66.2%
Diluted EPS [friend] [friend] [friend] 0.29
625.0%
0.36
24.1%
0.11
-69.4%
Net Margin [friend] [friend] [friend] 1.09%
42.5%
1.47%
35.6%
0.61%
-58.8%
Return On Equity [friend] [friend] [friend] 5.22%
131.0%
6.17%
18.2%
1.69%
-72.5%
Return On Assets [friend] [friend] [friend] 1.15%
68.4%
1.6%
39.3%
0.51%
-68.3%
Values are in USD whenever applicable | Fiscal year ends on December 31
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