JAKK Q3 2017 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena

JAKKJAKKS Pacific, Inc.

$230M

Q3 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$262M-13.3% YoY

Gross Profit

$62M23.5% margin

Operating Income

-$8M-3.0% margin

Net Income

-$18M-6.7% margin

EPS (Diluted)

$-7.73

QoQ Revenue Growth

+119.5%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$22M

Stock-Based Comp.

$793,000

Balance Sheet

Total Assets

$453M

Total Liabilities

$329M

Stockholders' Equity

$123M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$262M	$303M	-13.3%
Gross Profit	$62M	$95M	-34.9%
Operating Income	-$8M	$34M	-122.5%
Net Income	-$18M	$31M	-157.5%

Revenue Segments

Halloween

$58M54%

International

$50M46%

Geographic Segments

UNITED STATES

$199M82%

Europe

$34M14%

CANADA

$11M5%

HONG KONG

$397,0000%