JAKKJAKKS Pacific, Inc.

$230M

Q4 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$132M-3.1% YoY

Gross Profit

$40M30.6% margin

Operating Income

-$4M-3.3% margin

Net Income

-$3M-2.5% margin

EPS (Diluted)

$-1.41

QoQ Revenue Growth

-44.1%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$687,000

Balance Sheet

Total Assets

$343M

Total Liabilities

$291M

Stockholders' Equity

$51M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$137M	-3.1%
Gross Profit	$40M	$30M	+34.2%
Operating Income	-$4M	-$27M	+83.4%
Net Income	-$3M	-$30M	+89.3%

Revenue Segments

International

$25M78%

Halloween

$7M22%

Geographic Segments

UNITED STATES

$102M81%

Europe

$20M16%

CANADA

$3M3%

HONG KONG

$243,0000%

JAKK Q4 2018 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena