JAKK Q2 2018 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena

JAKKJAKKS Pacific, Inc.

$230M

Q2 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$106M-11.5% YoY

Gross Profit

$28M26.4% margin

Operating Income

-$12M-11.5% margin

Net Income

-$19M-17.5% margin

EPS (Diluted)

$-8.03

QoQ Revenue Growth

+13.7%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$1M

Stock-Based Comp.

$311,000

Balance Sheet

Total Assets

$349M

Total Liabilities

$309M

Stockholders' Equity

$39M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$106M	$120M	-11.5%
Gross Profit	$28M	$34M	-17.1%
Operating Income	-$12M	-$14M	+13.9%
Net Income	-$19M	-$17M	-10.9%

Revenue Segments

Halloween

$24M52%

International

$22M48%

Geographic Segments

UNITED STATES

$80M80%

Europe

$15M15%

CANADA

$4M4%

HONG KONG

$300,0000%