JAKK Q1 2017 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena

JAKKJAKKS Pacific, Inc.

$230M

Q1 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$95M-1.4% YoY

Gross Profit

$30M31.8% margin

Operating Income

-$16M-16.6% margin

Net Income

-$18M-19.4% margin

EPS (Diluted)

$-10.12

QoQ Revenue Growth

-43.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$6M

Stock-Based Comp.

$748,000

Balance Sheet

Total Assets

$375M

Total Liabilities

$241M

Stockholders' Equity

$132M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$95M	$96M	-1.4%
Gross Profit	$30M	$31M	-3.7%
Operating Income	-$16M	-$14M	-13.8%
Net Income	-$18M	-$17M	-5.2%

Revenue Segments

International

$20M85%

Halloween

$4M15%

Geographic Segments

UNITED STATES

$70M80%

Europe

$13M14%

CANADA

$4M5%

HONG KONG

$219,0000%