JAKK Q1 2018 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena

JAKKJAKKS Pacific, Inc.

$230M

Q1 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$93M-1.6% YoY

Gross Profit

$23M24.7% margin

Operating Income

-$36M-38.3% margin

Net Income

-$36M-39.0% margin

EPS (Diluted)

$-15.69

QoQ Revenue Growth

-31.9%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$14M

Stock-Based Comp.

$676,000

Balance Sheet

Total Assets

$314M

Total Liabilities

$254M

Stockholders' Equity

$59M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$95M	-1.6%
Gross Profit	$23M	$30M	-23.5%
Operating Income	-$36M	-$16M	-126.8%
Net Income	-$36M	-$18M	-97.9%

Revenue Segments

International

$17M77%

Halloween

$5M23%

Geographic Segments

UNITED STATES

$71M85%

Europe

$9M10%

CANADA

$4M4%

HONG KONG

$227,0000%