AKA Brands Holding Corp
NYSE:AKA
AKA Brands Holding Corp (NYSE:AKA)
Income Statement
216M
Revenue
| 1 Year |
111%
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
126M
Gross Proft
| 1 Year |
126%
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
22.1M
Operating Income
| 1 Year |
572%
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
14.3M
Net Income
| 1 Year |
928%
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
Currency: USD
| Dec-2020 | Dec-2019 | ||
|---|---|---|---|
| Revenue | |||
| Revenue |
216
+111%
|
102
-
|
|
| Gross Profit | |||
| Cost of Revenue |
(90)
|
(47)
|
|
| Gross Profit |
126
+126%
|
56
-
|
|
| Operating Income | |||
| Operating Expenses |
(104)
|
(53)
|
|
| Selling, General & Administrative |
(98)
|
(47)
|
|
| Depreciation & Amortization |
(6)
|
(6)
|
|
| Operating Income |
22
+572%
|
3
-
|
|
| Pre-Tax Income | |||
| Interest Income Expense |
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
(1)
|
|
| Total Other Income |
(0)
|
0
|
|
| Pre-Tax Income |
22
+782%
|
2
-
|
|
| Net Income | |||
| Tax Provision |
(7)
|
(1)
|
|
| Income from Continuing Operations |
15
|
1
|
|
| Income to Minority Interest |
(0)
|
(0)
|
|
| Net Income (Common) |
14
+928%
|
1
-
|
|
Balance Sheet
189M
Assets
| 1 Year |
30%
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
60.5M
Liabilities
| 1 Year |
42%
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
129M
Equity
| 1 Year |
25%
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
Currency: USD
| Dec-2020 | Dec-2019 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
26
|
5
|
|
| Cash |
26
|
5
|
|
| Total Receivables |
1
|
0
|
|
| Accounts Receivables |
1
|
0
|
|
| Other Receivables |
0
|
0
|
|
| Inventory |
33
|
23
|
|
| Other Current Assets |
5
|
2
|
|
| Total Current Assets |
65
|
30
|
|
| PP&E Net |
7
|
3
|
|
| PP&E Gross |
7
|
3
|
|
| Accumulated Depreciation |
1
|
1
|
|
| Intangible Assets |
29
|
32
|
|
| Other Assets |
88
|
80
|
|
| Total Assets |
189
+30%
|
146
-
|
|
| Liabilities | |||
| Accounts Payable |
5
|
7
|
|
| Accrued Liabilities |
19
|
7
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
0
|
|
| Other Current Liabilities |
11
|
5
|
|
| Total Current Liabilities |
41
|
19
|
|
| Long-Term Debt |
0
|
5
|
|
| Deferred Income Tax |
6
|
8
|
|
| Minority Interest |
10
|
9
|
|
| Other Liabilities |
3
|
2
|
|
| Total Liabilities |
61
+42%
|
43
-
|
|
| Equity | |||
| Common Stock |
108
|
108
|
|
| Retained Earnings |
14
|
0
|
|
| Additional Paid In Capital |
1
|
0
|
|
| Other Equity |
6
|
5
|
|
| Total Equity |
129
+25%
|
103
-
|
|
| Total Liabilities & Equity |
189
+30%
|
146
-
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
127M
|
127M
|
|
Cash Flow Statement
21.7M
Operating Cash Flow
| 1 Year |
4 149%
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
-1.8M
Capital Expenditures
| 1 Year |
-27%
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
19.9M
Free Cash Flow
| 1 Year |
N/A
|
| 3 Years |
N/A
|
| 5 Years |
N/A
|
Currency: USD
| Dec-2020 | Dec-2019 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
15
|
1
|
|
| Depreciation & Amortization |
7
|
6
|
|
| Change in Deffered Taxes |
(3)
|
(2)
|
|
| Other Non-Cash Items |
1
|
0
|
|
| Cash Taxes Paid |
5
|
4
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
2
|
(6)
|
|
| Cash from Operating Activities |
22
+4 149%
|
1
-
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(1)
|
|
| Other Items |
(1)
|
(20)
|
|
| Cash from Investing Activities |
(2)
+89%
|
(22)
-
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
22
|
|
| Net Issuance of Debt |
1
|
(2)
|
|
| Cash from Financing Activities |
1
-94%
|
21
-
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
1
|
0
|
|
| Net Change in Cash |
21
-
|
(0)
-
|
|