JAKK Q2 2017 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena

JAKKJAKKS Pacific, Inc.

$230M

Q2 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$120M-15.2% YoY

Gross Profit

$34M28.2% margin

Operating Income

-$14M-11.8% margin

Net Income

-$17M-14.0% margin

EPS (Diluted)

$-7.75

QoQ Revenue Growth

+26.5%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$64,000

Stock-Based Comp.

$712,000

Balance Sheet

Total Assets

$398M

Total Liabilities

$259M

Stockholders' Equity

$138M

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$120M	$141M	-15.2%
Gross Profit	$34M	$45M	-24.7%
Operating Income	-$14M	-$1M	-1182.5%
Net Income	-$17M	-$4M	-283.2%

Revenue Segments

Halloween

$32M65%

International

$18M35%

Geographic Segments

UNITED STATES

$99M88%

Europe

$10M9%

CANADA

$3M2%

HONG KONG

$168,0000%