Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K |
| Revenues: |
| Core Collectibles | 998.6 | 821.4 | 527.2 | | | | | |
| Pop! Branded Products | | | | 625.0 | 522.1 | | | |
| Other | 324.1 | 207.9 | 125.3 | 170.2 | 164.0 | | | |
| Total revenues | 1,322.7 | 1,029.3 | 652.5 | 795.1 | 686.1 | 686.1 | 516.1 | 426.7 |
| Revenue growth [+] | 28.5% | 57.7% | -17.9% | 15.9% | 32.9% | | 20.9% | |
| Core Collectibles | 21.6% | 55.8% | | | | | | |
| Pop! Branded Products | | | | 19.7% | | | | |
| Loungefly Branded Products | 67.0% | 57.7% | 32.6% | 88.3% | | | | |
| Cost of goods sold | 888.7 | 648.3 | 403.4 | 512.6 | 430.7 | 430.7 | 317.3 | 280.4 |
| Gross profit | 434.0 | 381.0 | 249.1 | 282.5 | 255.3 | 255.3 | 198.8 | 146.3 |
| Gross margin | 32.8% | 37.0% | 38.2% | 35.5% | 37.2% | 37.2% | 38.5% | 34.3% |
| Selling, general and administrative | 398.3 | 244.3 | 181.2 | 193.8 | 155.3 | 155.3 | 120.9 | 77.5 |
| Other operating expenses | | | | | | 39.1 | | |
| Adjusted EBITDA | 52.6 | 148.5 | 80.4 | 104.2 | 109.1 | 109.1 | 83.4 | 71.2 |
| Adjusted EBITDA margin | 4.0% | 14.4% | 12.3% | 13.1% | 15.9% | 15.9% | 16.2% | 16.7% |
| Stock-based compensation | 16.6 | 13.0 | 10.1 | 13.0 | 9.1 | 9.1 | 5.6 | 2.4 |
| EBITDA [+] | 36.0 | 135.5 | 70.3 | 91.1 | 100.0 | 100.0 | 77.9 | 68.8 |
| EBITDA growth | -73.4% | 92.8% | -22.9% | -8.8% | 28.4% | | 13.2% | |
| EBITDA margin | 2.7% | 13.2% | 10.8% | 11.5% | 14.6% | 14.6% | 15.1% | 16.1% |
| Depreciation | 32.5 | 23.9 | 30.7 | 28.6 | 24.1 | 39.1 | 17.0 | 10.6 |
| EBITA | 3.5 | 111.7 | 39.5 | 62.5 | 75.9 | 60.9 | 60.9 | 58.2 |
| EBITA margin | 0.3% | 10.8% | 6.1% | 7.9% | 11.1% | 8.9% | 11.8% | 13.6% |
| Amortization of intangibles | 15.4 | 16.2 | 16.0 | 15.9 | 15.0 | | 15.0 | 12.9 |
| EBIT [+] | -11.9 | 95.5 | 23.5 | 46.6 | 60.9 | 60.9 | 45.9 | 45.3 |
| EBIT growth | -112.5% | 305.5% | -49.5% | -23.4% | 32.6% | | 1.3% | |
| EBIT margin | -0.9% | 9.3% | 3.6% | 5.9% | 8.9% | 8.9% | 8.9% | 10.6% |
| Non-recurring items | | | | | | | 3.6 | 1.1 |
| Interest expense | 10.3 | 7.2 | 10.7 | 14.3 | 21.7 | 21.7 | 30.6 | 17.3 |
| Interest expense | 10.3 | 7.2 | 10.7 | 14.3 | 21.7 | 21.7 | 30.6 | 17.3 |
| Other income (expense), net [+] | -0.8 | -3.4 | -1.0 | 0.0 | -8.6 | -8.6 | -4.4 | |
| Gain (loss) on debt retirement | | -0.7 | | | -4.5 | 4.5 | -5.1 | |
| Other | -0.8 | -2.7 | -1.0 | 0.0 | -4.1 | -4.1 | 0.7 | |
| Pre-tax income | -23.0 | 84.9 | 11.8 | 32.3 | 30.5 | 30.5 | 7.3 | 26.9 |
| Income taxes | -17.8 | 17.1 | 2.0 | 4.5 | 5.4 | 5.4 | 1.3 | 0.0 |
| Tax rate | 77.3% | 20.1% | 17.2% | 13.9% | 17.8% | 17.8% | 17.5% | 0.0% |
| Minority interest | 2.8 | 24.0 | 5.8 | 16.1 | 17.6 | | | |
| Net income | -8.0 | 43.9 | 4.0 | 11.7 | 7.5 | 7.5 | 6.0 | 26.9 |
| Net margin | -0.6% | 4.3% | 0.6% | 1.5% | 1.1% | 1.1% | 1.2% | 6.3% |
| |
| Basic EPS [+] | ($0.18) | $1.14 | $0.11 | $0.38 | $0.31 | $0.31 | $0.26 | |
| Growth | -115.8% | 918.2% | -70.4% | 21.1% | 22.1% | | | |
| Diluted EPS [+] | ($0.18) | $1.08 | $0.11 | $0.36 | $0.29 | $0.29 | $0.12 | |
| Growth | -116.7% | 876.2% | -68.9% | 22.0% | 147.0% | | | |
| |
| Dividends per share [+] | $0.24 | $0.24 | $0.10 | $0.77 | $0.86 | | $3.12 | |
| Growth | -0.5% | 138.4% | -86.9% | -9.8% | -72.5% | | | |
| |
| Shares outstanding (basic) [+] | 44.6 | 38.4 | 35.3 | 30.9 | 23.8 | 23.8 | 23.3 | |
| Growth | 16.1% | 8.9% | 14.2% | 29.7% | 2.1% | | | |
| Shares outstanding (diluted) [+] | 44.6 | 40.6 | 35.8 | 32.9 | 25.6 | 25.6 | 50.6 | |
| Growth | 9.7% | 13.5% | 8.6% | 28.8% | -49.5% | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|