a.k.a. Brands Holding Corp. (AKA)
NYSE: AKA · Real-Time Price · USD
23.10
+0.05 (0.22%)
Dec 3, 2024, 11:58 AM EST - Market open
a.k.a. Brands Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 564.59 | 546.26 | 611.74 | 562.19 | 215.92 | 102.44 |
| Revenue Growth (YoY) | 3.31% | -10.70% | 8.81% | 160.37% | 110.77% | - |
| Cost of Revenue | 249.57 | 245.98 | 273.78 | 238.62 | 89.52 | 46.58 |
| Gross Profit | 315.02 | 300.28 | 337.95 | 323.57 | 126.4 | 55.87 |
| Selling, General & Admin | 325.94 | 315.17 | 334.2 | 286.68 | 104.26 | 52.57 |
| Operating Expenses | 325.94 | 315.17 | 334.2 | 286.68 | 104.26 | 52.57 |
| Operating Income | -10.92 | -14.89 | 3.75 | 36.89 | 22.14 | 3.29 |
| Interest Expense | -10.34 | -11.17 | -7.04 | -9.49 | -0.33 | -0.27 |
| Currency Exchange Gain (Loss) | -0.8 | -0.8 | -1.6 | -1.7 | -0.2 | -0.1 |
| Other Non Operating Income (Expenses) | -0.31 | -1.59 | 0.07 | 0.49 | 0.04 | 0.23 |
| EBT Excluding Unusual Items | -22.37 | -28.44 | -4.82 | 26.19 | 21.66 | 3.15 |
| Merger & Restructuring Charges | - | - | -0.71 | -20.51 | - | -0.7 |
| Impairment of Goodwill | - | -68.52 | -173.79 | - | - | - |
| Other Unusual Items | - | - | -1.3 | -10.92 | - | - |
| Pretax Income | -24.37 | -96.97 | -180.61 | -5.24 | 21.66 | 2.45 |
| Income Tax Expense | 6.15 | 1.92 | -3.92 | 0.85 | 6.85 | 1.01 |
| Earnings From Continuing Operations | -30.52 | -98.89 | -176.7 | -6.09 | 14.81 | 1.44 |
| Minority Interest in Earnings | - | - | - | 0.12 | -0.47 | -0.05 |
| Net Income | -30.52 | -98.89 | -176.7 | -5.97 | 14.33 | 1.39 |
| Net Income to Common | -30.52 | -98.89 | -176.7 | -5.97 | 14.33 | 1.39 |
| Net Income Growth | - | - | - | - | 928.26% | - |
| Shares Outstanding (Basic) | 11 | 11 | 11 | 8 | 6 | 5 |
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 8 | 6 | 5 |
| Shares Change (YoY) | -1.67% | -0.18% | 38.06% | 33.48% | 12.68% | - |
| EPS (Basic) | -2.89 | -9.24 | -16.47 | -0.77 | 2.46 | 0.27 |
| EPS (Diluted) | -2.89 | -9.24 | -16.47 | -0.77 | 2.46 | 0.24 |
| EPS Growth | - | - | - | - | 926.11% | - |
| Free Cash Flow | 0.85 | 27.46 | -20.07 | 16.23 | 20.38 | -0.52 |
| Free Cash Flow Per Share | 0.08 | 2.56 | -1.87 | 2.09 | 3.50 | -0.10 |
| Gross Margin | 55.80% | 54.97% | 55.24% | 57.56% | 58.54% | 54.53% |
| Operating Margin | -1.93% | -2.72% | 0.61% | 6.56% | 10.25% | 3.21% |
| Profit Margin | -5.41% | -18.10% | -28.88% | -1.06% | 6.64% | 1.36% |
| Free Cash Flow Margin | 0.15% | 5.03% | -3.28% | 2.89% | 9.44% | -0.51% |
| EBITDA | 6.55 | 4.26 | 24.1 | 53.6 | 28.9 | 9.52 |
| EBITDA Margin | 1.16% | 0.78% | 3.94% | 9.53% | 13.39% | 9.29% |
| D&A For EBITDA | 17.47 | 19.14 | 20.35 | 16.71 | 6.76 | 6.23 |
| EBIT | -10.92 | -14.89 | 3.75 | 36.89 | 22.14 | 3.29 |
| EBIT Margin | -1.93% | -2.72% | 0.61% | 6.56% | 10.25% | 3.21% |
| Effective Tax Rate | - | - | - | - | 31.63% | 41.24% |
Source: S&P Capital IQ. Standard template. Financial Sources.