JAKK Q2 2020 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena

JAKKJAKKS Pacific, Inc.

$230M

Q2 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$79M-17.3% YoY

Gross Profit

$17M21.3% margin

Operating Income

-$10M-12.4% margin

Net Income

-$23M-29.6% margin

EPS (Diluted)

$-7.60

QoQ Revenue Growth

+18.3%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$4M

Stock-Based Comp.

$714,000

Balance Sheet

Total Assets

$300M

Total Liabilities

$324M

Stockholders' Equity

-$24M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$95M	-17.3%
Gross Profit	$17M	$18M	-5.5%
Operating Income	-$10M	-$19M	+47.7%
Net Income	-$23M	-$23M	-3.3%

Revenue Segments

Toys And Consumer Products

$56M71%

Halloween

$23M29%

Geographic Segments

UNITED STATES

$67M85%

Europe

$6M7%

CANADA

$3M3%

Asia

$1M2%

Latin America

$1M1%

Australia And New Zealand Member

$802,0001%

Middle East And Africa Member

$190,0000%