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AKA Brands Holding Corp (NYSE:AKA)

2.87 USD -0.07 USD ( -2.38% )
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AKA Brands Holding Corp
NYSE:AKA
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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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