JAKK Q4 2017 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena

JAKKJAKKS Pacific, Inc.

$230M

Q4 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$137M-18.2% YoY

Gross Profit

$30M22.1% margin

Operating Income

-$27M-19.5% margin

Net Income

-$30M-22.3% margin

EPS (Diluted)

$-13.34

QoQ Revenue Growth

-47.9%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$13M

Stock-Based Comp.

$859,000

Balance Sheet

Total Assets

$370M

Total Liabilities

$276M

Stockholders' Equity

$94M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$137M	$167M	-18.2%
Gross Profit	$30M	$52M	-42.1%
Operating Income	-$27M	-$2M	-1011.7%
Net Income	-$30M	-$8M	-301.0%

Revenue Segments

International

$20M78%

Halloween

$6M22%

Geographic Segments

UNITED STATES

$111M86%

Europe

$15M11%

CANADA

$4M3%

HONG KONG

$280,0000%