JAKK Q1 2020 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena

JAKKJAKKS Pacific, Inc.

$230M

Q1 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$67M-6.0% YoY

Gross Profit

$16M24.6% margin

Operating Income

-$16M-24.0% margin

Net Income

-$12M-18.1% margin

EPS (Diluted)

$-3.98

QoQ Revenue Growth

-56.4%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$20M

Stock-Based Comp.

$252,000

Balance Sheet

Total Assets

$277M

Total Liabilities

$287M

Stockholders' Equity

-$11M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$71M	-6.0%
Gross Profit	$16M	$14M	+14.0%
Operating Income	-$16M	-$24M	+33.5%
Net Income	-$12M	-$29M	+58.7%

Revenue Segments

Toys And Consumer Products

$63M94%

Halloween

$4M6%

Geographic Segments

UNITED STATES

$52M78%

Europe

$8M11%

CANADA

$2M4%

Asia

$2M3%

Australia And New Zealand Member

$2M2%

Latin America

$1M2%

Middle East And Africa Member

$372,0001%