JAKK Q3 2020 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena

JAKKJAKKS Pacific, Inc.

$230M

Q3 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$242M-13.5% YoY

Gross Profit

$75M30.8% margin

Operating Income

$38M15.5% margin

Net Income

$32M13.4% margin

EPS (Diluted)

$3.19

QoQ Revenue Growth

+207.6%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$26M

Stock-Based Comp.

$540,000

Balance Sheet

Total Assets

$408M

Total Liabilities

$396M

Stockholders' Equity

$11M

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$242M	$280M	-13.5%
Gross Profit	$75M	$81M	-7.7%
Operating Income	$38M	$36M	+5.2%
Net Income	$32M	$16M	+96.9%

Revenue Segments

ToysConsumerProductsMember

$187M77%

HalloweenMember

$55M23%

Geographic Segments

Europe

$21M69%

Latin America

$5M15%

Asia

$3M9%

Australia And New Zealand Member

$2M6%

Middle East And Africa Member

$235,0001%