speb/financial-data huggingface dataset:
FNGR income_statement (quarterly, 2026-05-31) — Interest Income: 4982.00
FNGR income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 4982.00
FNGR cash_flow (quarterly, 2026-05-31) — Interest Paid Supplemental Data: 78824.00
FNGR balance_sheet (quarterly, 2026-05-31) — Inventory: 309492.00
FNGR balance_sheet (quarterly, 2026-05-31) — Invested Capital: 17272997.00
FNGR cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: 0.00
FNGR cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 0.00
FNGR cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 3275000.00
FNGR balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 3319767.00
FNGR balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 3319767.00
FNGR cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 3275000.00
FNGR balance_sheet (quarterly, 2026-05-31) — Minority Interest: -47530.00
FNGR income_statement (quarterly, 2026-05-31) — Minority Interests: 9457.00
FNGR cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
FNGR balance_sheet (quarterly, 2026-05-31) — Net Debt: 2908609.00
FNGR income_statement (quarterly, 2026-05-31) — Net Income: -2000327.00
FNGR income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -2000327.00
FNGR income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -2009784.00
FNGR income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -2000327.00
FNGR income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -2000327.00
FNGR cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -2009784.00
FNGR income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -2009784.00
FNGR income_statement (quarterly, 2026-05-31) — Net Interest Income: -73842.00
FNGR cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 3275000.00
FNGR cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 3275000.00
FNGR income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -73842.00
FNGR balance_sheet (quarterly, 2026-05-31) — Net PPE: 47958.00
FNGR cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: 0.00
FNGR balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 11543083.00
FNGR balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 7083991.00
FNGR balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 18248.00
FNGR balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 7083991.00
FNGR balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 18248.00
FNGR income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -1731507.00
FNGR income_statement (quarterly, 2026-05-31) — Normalized Income: -1998466.00
FNGR cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -2345654.00
FNGR income_statement (quarterly, 2026-05-31) — Operating Income: -1934082.00
FNGR income_statement (quarterly, 2026-05-31) — Operating Revenue: 650089.00
FNGR balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 61281308.00
FNGR balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 576233.00
FNGR balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: 105570.00
FNGR balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 1798658.00
FNGR income_statement (quarterly, 2026-05-31) — Other Gand A: 768920.00
FNGR income_statement (quarterly, 2026-05-31) — Other Income Expense: -1861.00
FNGR balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 1833914.00
FNGR cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 44767.00
FNGR balance_sheet (quarterly, 2026-05-31) — Other Properties: 150389.00
FNGR balance_sheet (quarterly, 2026-05-31) — Other Receivables: 12225.00
FNGR balance_sheet (quarterly, 2026-05-31) — Payables: 35105714.00
FNGR balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 44645815.00
FNGR balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 0.00
FNGR balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 6697723.00
FNGR income_statement (quarterly, 2026-05-31) — Pretax Income: -2009784.00
FNGR income_statement (quarterly, 2026-05-31) — Provision For Doubtful Accounts: 522946.00
FNGR cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: 522946.00
FNGR cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: 0.00
FNGR balance_sheet (quarterly, 2026-05-31) — Receivables: 44939306.00
FNGR income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 441611.00
FNGR income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 197592.00
FNGR income_statement (quarterly, 2026-05-31) — Rent And Landing Fees: 34463.00
FNGR income_statement (quarterly, 2026-05-31) — Rent Expense Supplemental: 34463.00
FNGR income_statement (quarterly, 2026-05-31) — Research And Development: 56280.00
FNGR balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -43185481.00
FNGR income_statement (quarterly, 2026-05-31) — Salaries And Wages: 514330.00
FNGR income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 48029.00
FNGR income_statement (quarterly, 2026-05-31) — Selling General And Administration: 1365742.00
FNGR balance_sheet (quarterly, 2026-05-31) — Share Issued: 61281308.00
FNGR cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 81166.00
FNGR balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 13376997.00
FNGR balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 11543083.00
FNGR income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
FNGR income_statement (quarterly, 2026-05-31) — Tax Provision: 0.00
FNGR income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.00
FNGR balance_sheet (quarterly, 2026-05-31) — Total Assets: 61899775.00
FNGR balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 16696764.00
FNGR balance_sheet (quarterly, 2026-05-31) — Total Debt: 3906245.00
FNGR balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 13329467.00
FNGR income_statement (quarterly, 2026-05-31) — Total Expenses: 2584171.00
FNGR balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 48570308.00
FNGR balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 8965863.00
FNGR balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 3338015.00
FNGR income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: -1934081.00
FNGR income_statement (quarterly, 2026-05-31) — Total Unusual Items: -1861.00
FNGR income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -1861.00
FNGR balance_sheet (quarterly, 2026-05-31) — Working Capital: 7701619.00
FNKO income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
FNKO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 15994000.00
FNKO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 180000000.00
FNKO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 74412000.00
FNKO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 648000.00
FNKO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 74412000.00
FNKO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 648000.00
FNKO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 675000.00
FNKO income_statement (annual, 2021-12-31) — Other Special Charges: 675000.00
FNKO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 3794000.00
FNKO cash_flow (annual, 2021-12-31) — Sale Of Business: 199000.00
FNKO income_statement (annual, 2022-12-31) — +Operating Expense: 445941000.00
FNKO income_statement (annual, 2022-12-31) — +Total Revenue: 1322706000.00
FNKO balance_sheet (annual, 2022-12-31) — Accounts Payable: 67651000.00
FNKO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 167895000.00
FNKO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -158326000.00
FNKO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 310807000.00
FNKO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -64921000.00
FNKO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
FNKO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
FNKO income_statement (annual, 2022-12-31) — Basic Average Shares: 44555000.00
FNKO income_statement (annual, 2022-12-31) — Basic EPS: -0.18
FNKO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 83557000.00
FNKO cash_flow (annual, 2022-12-31) — Capital Expenditure: -59148000.00
FNKO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 101260000.00
FNKO balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
FNKO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19200000.00
FNKO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19200000.00
FNKO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10710000.00
FNKO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 54639000.00
FNKO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -78065000.00
FNKO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -40134000.00
FNKO cash_flow (annual, 2022-12-31) — Change In Account Payable: 11043000.00
FNKO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -13759000.00
FNKO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -15018000.00
FNKO cash_flow (annual, 2022-12-31) — Change In Inventory: -82214000.00
FNKO cash_flow (annual, 2022-12-31) — Change In Payable: -3975000.00
FNKO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -17734000.00
FNKO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7263000.00
FNKO cash_flow (annual, 2022-12-31) — Change In Receivables: 19075000.00
FNKO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -15018000.00
FNKO cash_flow (annual, 2022-12-31) — Change In Working Capital: -88136000.00
FNKO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 19075000.00
FNKO cash_flow (annual, 2022-12-31) — Changes In Cash: -63560000.00
FNKO balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
FNKO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10710000.00
FNKO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 368224000.00
FNKO balance_sheet (annual, 2022-12-31) — Construction In Progress: 7348000.00
FNKO income_statement (annual, 2022-12-31) — Cost Of Revenue: 888685000.00
FNKO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 90796000.00
FNKO balance_sheet (annual, 2022-12-31) — Current Assets: 473172000.00
FNKO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18904000.00
FNKO balance_sheet (annual, 2022-12-31) — Current Debt: 92041000.00
FNKO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 110945000.00
FNKO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8674000.00
FNKO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8674000.00
FNKO balance_sheet (annual, 2022-12-31) — Current Liabilities: 361397000.00
FNKO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -17414000.00
FNKO cash_flow (annual, 2022-12-31) — Deferred Tax: -17414000.00
FNKO cash_flow (annual, 2022-12-31) — Depreciation: 47919000.00
FNKO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 47919000.00
FNKO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 47669000.00
FNKO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47919000.00
FNKO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 47669000.00
FNKO income_statement (annual, 2022-12-31) — Diluted Average Shares: 44555000.00
FNKO income_statement (annual, 2022-12-31) — Diluted EPS: -0.18
FNKO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8035000.00
FNKO income_statement (annual, 2022-12-31) — EBIT: -12707000.00
FNKO income_statement (annual, 2022-12-31) — EBITDA: 35212000.00
FNKO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -797000.00
FNKO cash_flow (annual, 2022-12-31) — End Cash Position: 19200000.00
FNKO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 54639000.00
FNKO cash_flow (annual, 2022-12-31) — Free Cash Flow: -99282000.00
FNKO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2603000.00
FNKO balance_sheet (annual, 2022-12-31) — Goodwill: 131380000.00
FNKO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 312524000.00
FNKO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 232816000.00
FNKO balance_sheet (annual, 2022-12-31) — Gross PPE: 331630000.00
FNKO income_statement (annual, 2022-12-31) — Gross Profit: 434021000.00
FNKO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 22363000.00
FNKO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 871000.00
FNKO income_statement (annual, 2022-12-31) — Interest Expense: 10334000.00
FNKO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10334000.00
FNKO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8856000.00
FNKO balance_sheet (annual, 2022-12-31) — Inventory: 246429000.00
FNKO balance_sheet (annual, 2022-12-31) — Invested Capital: 614043000.00
FNKO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -78065000.00
FNKO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 140000000.00
FNKO balance_sheet (annual, 2022-12-31) — Leases: 68160000.00
FNKO balance_sheet (annual, 2022-12-31) — Line Of Credit: 70000000.00
FNKO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 82356000.00
FNKO balance_sheet (annual, 2022-12-31) — Long Term Debt: 153778000.00
FNKO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 236134000.00
FNKO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20000000.00
FNKO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18000000.00
FNKO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 40029000.00
FNKO balance_sheet (annual, 2022-12-31) — Minority Interest: 21465000.00
FNKO income_statement (annual, 2022-12-31) — Minority Interests: -2795000.00
FNKO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -19479000.00
FNKO balance_sheet (annual, 2022-12-31) — Net Debt: 226619000.00
FNKO income_statement (annual, 2022-12-31) — Net Income: -8035000.00
FNKO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8035000.00
FNKO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5240000.00
FNKO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8035000.00
FNKO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8035000.00
FNKO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5240000.00
FNKO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5240000.00
FNKO income_statement (annual, 2022-12-31) — Net Interest Income: -10334000.00
FNKO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 72000000.00
FNKO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2000000.00
FNKO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10334000.00
FNKO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6651000.00
FNKO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 562000.00
FNKO balance_sheet (annual, 2022-12-31) — Net PPE: 173304000.00
FNKO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -59148000.00
FNKO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 70000000.00
FNKO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 55700000.00
FNKO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 123893000.00
FNKO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 382000.00
FNKO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 123893000.00
FNKO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 382000.00
FNKO income_statement (annual, 2022-12-31) — Normalized EBITDA: 35212000.00
FNKO income_statement (annual, 2022-12-31) — Normalized Income: -8035000.00
FNKO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -40134000.00
FNKO income_statement (annual, 2022-12-31) — Operating Income: -11920000.00
FNKO income_statement (annual, 2022-12-31) — Operating Revenue: 1322706000.00
FNKO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47192000.00
FNKO balance_sheet (annual, 2022-12-31) — Other Current Assets: 24163000.00
FNKO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 22041000.00
FNKO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 55937000.00
FNKO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2603000.00
FNKO income_statement (annual, 2022-12-31) — Other Income Expense: -787000.00
FNKO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 181144000.00
FNKO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6146000.00
FNKO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8112000.00
FNKO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 103543000.00
FNKO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -787000.00
FNKO balance_sheet (annual, 2022-12-31) — Other Properties: 216093000.00
FNKO balance_sheet (annual, 2022-12-31) — Payables: 69899000.00
FNKO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 160695000.00
FNKO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25146000.00
FNKO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15485000.00
FNKO income_statement (annual, 2022-12-31) — Pretax Income: -23041000.00
FNKO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1472000.00
FNKO balance_sheet (annual, 2022-12-31) — Properties: 0.00
FNKO cash_flow (annual, 2022-12-31) — Purchase Of Business: -19479000.00
FNKO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -59148000.00
FNKO balance_sheet (annual, 2022-12-31) — Receivables: 167895000.00
FNKO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 888435000.00
FNKO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47919000.00
FNKO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -68000000.00
FNKO balance_sheet (annual, 2022-12-31) — Retained Earnings: 60015000.00
FNKO income_statement (annual, 2022-12-31) — Selling General And Administration: 398272000.00
FNKO balance_sheet (annual, 2022-12-31) — Share Issued: 47192000.00
FNKO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 120000000.00
FNKO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -50000000.00
FNKO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FNKO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16591000.00
FNKO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 368224000.00
FNKO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 55700000.00
FNKO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FNKO income_statement (annual, 2022-12-31) — Tax Provision: -17801000.00
FNKO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FNKO balance_sheet (annual, 2022-12-31) — Total Assets: 1091145000.00
FNKO balance_sheet (annual, 2022-12-31) — Total Capitalization: 522002000.00
FNKO balance_sheet (annual, 2022-12-31) — Total Debt: 347079000.00
FNKO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 389689000.00
FNKO income_statement (annual, 2022-12-31) — Total Expenses: 1334626000.00
FNKO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 701456000.00
FNKO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 617833000.00
FNKO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 340059000.00
FNKO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11920000.00
FNKO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2248000.00
FNKO income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
FNKO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FNKO balance_sheet (annual, 2022-12-31) — Working Capital: 111775000.00
FNKO income_statement (annual, 2023-12-31) — +Operating Expense: 436828000.00
FNKO income_statement (annual, 2023-12-31) — +Total Revenue: 1096086000.00
FNKO balance_sheet (annual, 2023-12-31) — Accounts Payable: 52919000.00
FNKO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 130831000.00
FNKO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -200006000.00
FNKO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 326180000.00
FNKO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -49169000.00
FNKO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 8694000.00
FNKO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
FNKO income_statement (annual, 2023-12-31) — Basic Average Shares: 48332401.00
FNKO income_statement (annual, 2023-12-31) — Basic EPS: -3.19
FNKO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19200000.00
FNKO cash_flow (annual, 2023-12-31) — Capital Expenditure: -35131000.00
FNKO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 88795000.00
FNKO balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
FNKO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36453000.00
FNKO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36453000.00
FNKO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1118000.00
FNKO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 25596000.00
FNKO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -39796000.00
FNKO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 30935000.00
FNKO cash_flow (annual, 2023-12-31) — Change In Account Payable: -17968000.00
FNKO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -44439000.00
FNKO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 75000.00
FNKO cash_flow (annual, 2023-12-31) — Change In Inventory: 122479000.00
FNKO cash_flow (annual, 2023-12-31) — Change In Payable: -17893000.00
FNKO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -62332000.00
FNKO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1969000.00
FNKO cash_flow (annual, 2023-12-31) — Change In Receivables: 40513000.00
FNKO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 75000.00
FNKO cash_flow (annual, 2023-12-31) — Change In Working Capital: 98691000.00
FNKO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 40513000.00
FNKO cash_flow (annual, 2023-12-31) — Changes In Cash: 16735000.00
FNKO balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
FNKO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1118000.00
FNKO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 231941000.00
FNKO balance_sheet (annual, 2023-12-31) — Construction In Progress: 173000.00
FNKO income_statement (annual, 2023-12-31) — Cost Of Revenue: 763085000.00
FNKO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 59494000.00
FNKO balance_sheet (annual, 2023-12-31) — Current Assets: 336816000.00
FNKO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17486000.00
FNKO balance_sheet (annual, 2023-12-31) — Current Debt: 142572000.00
FNKO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 160058000.00
FNKO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9914000.00
FNKO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9914000.00
FNKO balance_sheet (annual, 2023-12-31) — Current Liabilities: 352772000.00
FNKO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 123124000.00
FNKO cash_flow (annual, 2023-12-31) — Deferred Tax: 123124000.00
FNKO cash_flow (annual, 2023-12-31) — Depreciation: 57389000.00
FNKO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 57389000.00
FNKO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 59763000.00
FNKO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57389000.00
FNKO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 59763000.00
FNKO income_statement (annual, 2023-12-31) — Diluted Average Shares: 48332401.00
FNKO income_statement (annual, 2023-12-31) — Diluted EPS: -3.19
FNKO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -154079000.00
FNKO income_statement (annual, 2023-12-31) — EBIT: -3971000.00
FNKO income_statement (annual, 2023-12-31) — EBITDA: 55792000.00
FNKO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 518000.00
FNKO cash_flow (annual, 2023-12-31) — End Cash Position: 36453000.00
FNKO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 25596000.00
FNKO cash_flow (annual, 2023-12-31) — Free Cash Flow: -4196000.00
FNKO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -180000.00
FNKO balance_sheet (annual, 2023-12-31) — Goodwill: 133795000.00
FNKO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 301095000.00
FNKO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 180000000.00
FNKO balance_sheet (annual, 2023-12-31) — Gross PPE: 352840000.00
FNKO income_statement (annual, 2023-12-31) — Gross Profit: 333001000.00
FNKO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1059000.00
FNKO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 986000.00
FNKO income_statement (annual, 2023-12-31) — Interest Expense: 27970000.00
FNKO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27970000.00
FNKO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 24635000.00
FNKO balance_sheet (annual, 2023-12-31) — Inventory: 119458000.00
FNKO balance_sheet (annual, 2023-12-31) — Invested Capital: 505499000.00
FNKO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39796000.00
FNKO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 71000000.00
FNKO balance_sheet (annual, 2023-12-31) — Leases: 74034000.00
FNKO balance_sheet (annual, 2023-12-31) — Line Of Credit: 120500000.00
FNKO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 71309000.00
FNKO balance_sheet (annual, 2023-12-31) — Long Term Debt: 130986000.00
FNKO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 202295000.00
FNKO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FNKO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22581000.00
FNKO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 40687000.00
FNKO balance_sheet (annual, 2023-12-31) — Minority Interest: 6099000.00
FNKO income_statement (annual, 2023-12-31) — Minority Interests: 10359000.00
FNKO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5364000.00
FNKO balance_sheet (annual, 2023-12-31) — Net Debt: 237105000.00
FNKO income_statement (annual, 2023-12-31) — Net Income: -154079000.00
FNKO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -154079000.00
FNKO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -164438000.00
FNKO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -154079000.00
FNKO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -154079000.00
FNKO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -164438000.00
FNKO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -164438000.00
FNKO income_statement (annual, 2023-12-31) — Net Interest Income: -27970000.00
FNKO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 27919000.00
FNKO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22581000.00
FNKO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27970000.00
FNKO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1205000.00
FNKO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 699000.00
FNKO balance_sheet (annual, 2023-12-31) — Net PPE: 152834000.00
FNKO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35131000.00
FNKO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 50500000.00
FNKO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -69154000.00
FNKO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
FNKO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 402000.00
FNKO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
FNKO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 402000.00
FNKO income_statement (annual, 2023-12-31) — Normalized EBITDA: -43937000.00
FNKO income_statement (annual, 2023-12-31) — Normalized Income: -232864910.00
FNKO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 30935000.00
FNKO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 494000.00
FNKO income_statement (annual, 2023-12-31) — Operating Income: -103827000.00
FNKO income_statement (annual, 2023-12-31) — Operating Revenue: 1096086000.00
FNKO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52826000.00
FNKO balance_sheet (annual, 2023-12-31) — Other Current Assets: 13873000.00
FNKO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 22072000.00
FNKO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 47911000.00
FNKO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -180000.00
FNKO income_statement (annual, 2023-12-31) — Other Income Expense: 99856000.00
FNKO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 167300000.00
FNKO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -94859000.00
FNKO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7752000.00
FNKO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5478000.00
FNKO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 127000.00
FNKO balance_sheet (annual, 2023-12-31) — Other Properties: 237946000.00
FNKO income_statement (annual, 2023-12-31) — Other Special Charges: -99729000.00
FNKO balance_sheet (annual, 2023-12-31) — Payables: 55075000.00
FNKO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 114569000.00
FNKO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20320000.00
FNKO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27507000.00
FNKO income_statement (annual, 2023-12-31) — Pretax Income: -31941000.00
FNKO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 756000.00
FNKO balance_sheet (annual, 2023-12-31) — Properties: 0.00
FNKO cash_flow (annual, 2023-12-31) — Purchase Of Business: -5364000.00
FNKO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35131000.00
FNKO balance_sheet (annual, 2023-12-31) — Receivables: 130831000.00
FNKO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 765459000.00
FNKO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57389000.00
FNKO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -43081000.00
FNKO balance_sheet (annual, 2023-12-31) — Retained Earnings: -94064000.00
FNKO income_statement (annual, 2023-12-31) — Selling General And Administration: 377065000.00
FNKO balance_sheet (annual, 2023-12-31) — Share Issued: 52826000.00
FNKO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 71000000.00
FNKO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -20500000.00
FNKO income_statement (annual, 2023-12-31) — Special Income Charges: 99729000.00
FNKO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10534000.00
FNKO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 231941000.00
FNKO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -69154000.00
FNKO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 20943090.00
FNKO income_statement (annual, 2023-12-31) — Tax Provision: 132497000.00
FNKO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FNKO balance_sheet (annual, 2023-12-31) — Total Assets: 798585000.00
FNKO balance_sheet (annual, 2023-12-31) — Total Capitalization: 362927000.00
FNKO balance_sheet (annual, 2023-12-31) — Total Debt: 362353000.00
FNKO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 238040000.00
FNKO income_statement (annual, 2023-12-31) — Total Expenses: 1199913000.00
FNKO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 560545000.00
FNKO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 461681000.00
FNKO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 207773000.00
FNKO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -103827000.00
FNKO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2156000.00
FNKO income_statement (annual, 2023-12-31) — Total Unusual Items: 99729000.00
FNKO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 99729000.00
FNKO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FNKO balance_sheet (annual, 2023-12-31) — Working Capital: -15956000.00
FNKO cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
FNKO cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
FNKO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
FNKO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
FNKO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
FNKO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
FNKO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
FNKO income_statement (annual, 2024-12-31) — +Operating Expense: 421541000.00
FNKO income_statement (annual, 2024-12-31) — +Total Revenue: 1049850000.00
FNKO balance_sheet (annual, 2024-12-31) — Accounts Payable: 63130000.00
FNKO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 119882000.00
FNKO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -198198000.00
FNKO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -198198000.00
FNKO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 343472000.00
FNKO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45947000.00
FNKO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45947000.00
FNKO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1682000.00
FNKO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1682000.00
FNKO income_statement (annual, 2024-12-31) — Basic Average Shares: 52043000.00
FNKO income_statement (annual, 2024-12-31) — Basic EPS: -0.28
FNKO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36453000.00
FNKO cash_flow (annual, 2024-12-31) — Capital Expenditure: -32791000.00
FNKO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 77492000.00
FNKO balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
FNKO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34655000.00
FNKO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34655000.00
FNKO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
FNKO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -99242000.00
FNKO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -25228000.00
FNKO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 123524000.00
FNKO cash_flow (annual, 2024-12-31) — Change In Account Payable: 9280000.00
FNKO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2855000.00
FNKO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -597000.00
FNKO cash_flow (annual, 2024-12-31) — Change In Inventory: 26216000.00
FNKO cash_flow (annual, 2024-12-31) — Change In Payable: 8683000.00
FNKO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5828000.00
FNKO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 17076000.00
FNKO cash_flow (annual, 2024-12-31) — Change In Receivables: 9624000.00
FNKO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -597000.00
FNKO cash_flow (annual, 2024-12-31) — Change In Working Capital: 58744000.00
FNKO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9624000.00
FNKO cash_flow (annual, 2024-12-31) — Changes In Cash: -946000.00
FNKO balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
FNKO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
FNKO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 233019000.00
FNKO balance_sheet (annual, 2024-12-31) — Construction In Progress: 121000.00
FNKO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 121000.00
FNKO income_statement (annual, 2024-12-31) — Cost Of Revenue: 615318000.00
FNKO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 68872000.00
FNKO balance_sheet (annual, 2024-12-31) — Current Assets: 287059000.00
FNKO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17102000.00
FNKO balance_sheet (annual, 2024-12-31) — Current Debt: 82512000.00
FNKO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 99614000.00
FNKO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13265000.00
FNKO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 13265000.00
FNKO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13265000.00
FNKO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 13265000.00
FNKO balance_sheet (annual, 2024-12-31) — Current Liabilities: 305794000.00
FNKO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -57000.00
FNKO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -57000.00
FNKO cash_flow (annual, 2024-12-31) — Deferred Tax: -57000.00
FNKO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -57000.00
FNKO cash_flow (annual, 2024-12-31) — Depreciation: 62583000.00
FNKO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 62583000.00
FNKO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 62583000.00
FNKO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 62583000.00
FNKO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 62583000.00
FNKO income_statement (annual, 2024-12-31) — Diluted Average Shares: 52043000.00
FNKO income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
FNKO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14718000.00
FNKO income_statement (annual, 2024-12-31) — EBIT: 10069000.00
FNKO income_statement (annual, 2024-12-31) — EBITDA: 72652000.00
FNKO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -852000.00
FNKO cash_flow (annual, 2024-12-31) — End Cash Position: 34655000.00
FNKO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -99242000.00
FNKO cash_flow (annual, 2024-12-31) — Free Cash Flow: 90733000.00
FNKO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1676000.00
FNKO balance_sheet (annual, 2024-12-31) — Goodwill: 133652000.00
FNKO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 285172000.00
FNKO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 165829000.00
FNKO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 165829000.00
FNKO balance_sheet (annual, 2024-12-31) — Gross PPE: 329401000.00
FNKO income_statement (annual, 2024-12-31) — Gross Profit: 434532000.00
FNKO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3899000.00
FNKO income_statement (annual, 2024-12-31) — Interest Expense: 20575000.00
FNKO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20575000.00
FNKO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20953000.00
FNKO balance_sheet (annual, 2024-12-31) — Inventory: 92580000.00
FNKO balance_sheet (annual, 2024-12-31) — Invested Capital: 415834000.00
FNKO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -25228000.00
FNKO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40000000.00
FNKO balance_sheet (annual, 2024-12-31) — Leases: 68404000.00
FNKO balance_sheet (quarterly, 2024-12-31) — Leases: 68404000.00
FNKO balance_sheet (annual, 2024-12-31) — Line Of Credit: 60000000.00
FNKO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 60390000.00
FNKO balance_sheet (annual, 2024-12-31) — Long Term Debt: 100303000.00
FNKO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 160693000.00
FNKO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
FNKO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31104000.00
FNKO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 38960000.00
FNKO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 38960000.00
FNKO balance_sheet (annual, 2024-12-31) — Minority Interest: 3334000.00
FNKO income_statement (annual, 2024-12-31) — Minority Interests: 352000.00
FNKO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FNKO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FNKO balance_sheet (annual, 2024-12-31) — Net Debt: 148160000.00
FNKO income_statement (annual, 2024-12-31) — Net Income: -14718000.00
FNKO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14718000.00
FNKO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15070000.00
FNKO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14718000.00
FNKO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14718000.00
FNKO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15070000.00
FNKO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15070000.00
FNKO income_statement (annual, 2024-12-31) — Net Interest Income: -20575000.00
FNKO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -91604000.00
FNKO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -31104000.00
FNKO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20575000.00
FNKO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7638000.00
FNKO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7563000.00
FNKO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 154000.00
FNKO balance_sheet (annual, 2024-12-31) — Net PPE: 131203000.00
FNKO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -32791000.00
FNKO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -60500000.00
FNKO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -52153000.00
FNKO income_statement (annual, 2024-12-31) — Normalized EBITDA: 72652000.00
FNKO income_statement (annual, 2024-12-31) — Normalized Income: -14718000.00
FNKO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 123524000.00
FNKO income_statement (annual, 2024-12-31) — Operating Income: 12991000.00
FNKO income_statement (annual, 2024-12-31) — Operating Revenue: 1049850000.00
FNKO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52967000.00
FNKO balance_sheet (annual, 2024-12-31) — Other Current Assets: 30306000.00
FNKO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 22512000.00
FNKO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 41526000.00
FNKO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 41526000.00
FNKO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1676000.00
FNKO income_statement (annual, 2024-12-31) — Other Income Expense: -2922000.00
FNKO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 151520000.00
FNKO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3722000.00
FNKO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3793000.00
FNKO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4414000.00
FNKO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2922000.00
FNKO balance_sheet (annual, 2024-12-31) — Other Properties: 221916000.00
FNKO balance_sheet (annual, 2024-12-31) — Payables: 64945000.00
FNKO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 133817000.00
FNKO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17572000.00
FNKO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17572000.00
FNKO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7954000.00
FNKO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7954000.00
FNKO income_statement (annual, 2024-12-31) — Pretax Income: -10506000.00
FNKO balance_sheet (annual, 2024-12-31) — Properties: 0.00
FNKO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FNKO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FNKO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
FNKO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -32791000.00
FNKO balance_sheet (annual, 2024-12-31) — Receivables: 119882000.00
FNKO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 615318000.00
FNKO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 62583000.00
FNKO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -131604000.00
FNKO balance_sheet (annual, 2024-12-31) — Retained Earnings: -108782000.00
FNKO income_statement (annual, 2024-12-31) — Selling General And Administration: 358958000.00
FNKO balance_sheet (annual, 2024-12-31) — Share Issued: 52967000.00
FNKO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 40000000.00
FNKO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -100500000.00
FNKO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -50000000.00
FNKO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
FNKO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
FNKO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13602000.00
FNKO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 233019000.00
FNKO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -52153000.00
FNKO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FNKO income_statement (annual, 2024-12-31) — Tax Provision: 4564000.00
FNKO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FNKO balance_sheet (annual, 2024-12-31) — Total Assets: 707254000.00
FNKO balance_sheet (annual, 2024-12-31) — Total Capitalization: 333322000.00
FNKO balance_sheet (annual, 2024-12-31) — Total Debt: 260307000.00
FNKO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 236353000.00
FNKO income_statement (annual, 2024-12-31) — Total Expenses: 1036859000.00
FNKO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 470901000.00
FNKO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 420168000.00
FNKO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 165107000.00
FNKO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12991000.00
FNKO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1815000.00
FNKO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1815000.00
FNKO income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
FNKO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
FNKO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FNKO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FNKO balance_sheet (annual, 2024-12-31) — Working Capital: -18735000.00