AKA Brands Holding Corp (NYSE:AKA)
AKA Brands Holding Corp
NYSE:AKA
Income Statement
Currency: USD
| Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | ||
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue |
642
+14%
|
562
+25%
|
451
+28%
|
352
+41%
|
250
N/A
|
|
| Gross Profit | ||||||
| Cost of Revenue |
(290)
|
(255)
|
(200)
|
(149)
|
(102)
|
|
| Gross Profit |
351
+14%
|
308
+23%
|
251
+23%
|
203
+37%
|
148
N/A
|
|
| Operating Income | ||||||
| Operating Expenses |
(345)
|
(302)
|
(232)
|
(175)
|
(123)
|
|
| Selling, General & Administrative |
(322)
|
(284)
|
(228)
|
(175)
|
(123)
|
|
| Depreciation & Amortization |
(12)
|
(8)
|
(4)
|
0
|
0
|
|
| Other Operating Expenses |
(11)
|
(11)
|
0
|
0
|
0
|
|
| Operating Income |
26
+3%
|
25
-35%
|
38
+34%
|
29
+15%
|
25
N/A
|
|
| Pre-Tax Income | ||||||
| Interest Income Expense |
11
|
9
|
8
|
4
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
(11)
|
0
|
0
|
|
| Total Other Income |
(13)
|
(11)
|
(8)
|
(8)
|
0
|
|
| Pre-Tax Income |
23
-2%
|
24
-15%
|
28
+16%
|
24
-1%
|
24
N/A
|
|
| Net Income | ||||||
| Tax Provision |
(9)
|
(10)
|
(8)
|
(8)
|
(8)
|
|
| Income from Continuing Operations |
14
|
14
|
19
|
17
|
17
|
|
| Income to Minority Interest |
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Net Income (Common) |
14
+0%
|
14
-27%
|
19
+18%
|
16
+1%
|
16
N/A
|
|
Balance Sheet
Currency: USD
| Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
41
|
39
|
54
|
34
|
|
| Cash |
41
|
39
|
54
|
34
|
|
| Total Receivables |
4
|
3
|
4
|
7
|
|
| Accounts Receivables |
4
|
3
|
4
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
|
| Inventory |
121
|
116
|
96
|
100
|
|
| Other Current Assets |
32
|
27
|
22
|
16
|
|
| Total Current Assets |
197
|
184
|
177
|
156
|
|
| PP&E Net |
60
|
41
|
39
|
39
|
|
| PP&E Gross |
60
|
41
|
39
|
39
|
|
| Accumulated Depreciation |
5
|
3
|
3
|
2
|
|
| Intangible Assets |
96
|
98
|
87
|
94
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
|
| Other Assets |
374
|
363
|
331
|
345
|
|
| Total Assets |
728
+6%
|
688
+8%
|
635
0%
|
636
N/A
|
|
| Liabilities | |||||
| Accounts Payable |
17
|
25
|
23
|
19
|
|
| Accrued Liabilities |
53
|
59
|
48
|
38
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
5
|
3
|
|
| Other Current Liabilities |
14
|
18
|
12
|
11
|
|
| Total Current Liabilities |
90
|
108
|
88
|
71
|
|
| Long-Term Debt |
127
|
103
|
93
|
154
|
|
| Deferred Income Tax |
4
|
3
|
23
|
30
|
|
| Minority Interest |
0
|
0
|
0
|
149
|
|
| Other Liabilities |
39
|
23
|
23
|
22
|
|
| Total Liabilities |
259
+9%
|
237
+5%
|
226
-47%
|
427
N/A
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
191
|
|
| Retained Earnings |
10
|
8
|
8
|
18
|
|
| Additional Paid In Capital |
455
|
454
|
415
|
2
|
|
| Other Equity |
3
|
11
|
15
|
1
|
|
| Total Equity |
468
+4%
|
451
+10%
|
409
+95%
|
209
N/A
|
|
| Total Liabilities & Equity |
728
+6%
|
688
+8%
|
635
0%
|
636
N/A
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
129M
|
129M
|
127M
|
127M
|
|
Cash Flow Statement
Currency: USD
| Mar-2022 | Dec-2021 | Sep-2021 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
8
|
6
|
19
|
|
| Depreciation & Amortization |
22
|
17
|
15
|
|
| Change in Deffered Taxes |
12
|
12
|
7
|
|
| Other Non-Cash Items |
47
|
42
|
36
|
|
| Cash Taxes Paid |
21
|
21
|
5
|
|
| Cash Interest Paid |
8
|
8
|
0
|
|
| Change in Working Capital |
43
|
17
|
7
|
|
| Cash from Operating Activities |
39
+62%
|
24
-22%
|
31
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
11
|
9
|
4
|
|
| Other Items |
272
|
270
|
246
|
|
| Cash from Investing Activities |
283
+2%
|
278
+11%
|
250
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
180
|
181
|
|
| Net Issuance of Debt |
114
|
90
|
82
|
|
| Other |
1
|
0
|
0
|
|
| Cash from Financing Activities |
292
+8%
|
270
+2%
|
263
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
2
|
2
|
2
|
|
| Net Change in Cash |
616
+7%
|
574
+5%
|
546
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
50
+54%
|
33
-7%
|
35
N/A
|
|
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