JAKK Q4 2019 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena

JAKKJAKKS Pacific, Inc.

$230M

Q4 2019 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$153M+15.3% YoY

Gross Profit

$46M30.4% margin

Operating Income

-$11M-7.1% margin

Net Income

-$20M-13.3% margin

EPS (Diluted)

$-6.85

QoQ Revenue Growth

-45.6%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$6M

Stock-Based Comp.

$996,000

Balance Sheet

Total Assets

$365M

Total Liabilities

$361M

Stockholders' Equity

$3M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$132M	+15.3%
Gross Profit	$46M	$40M	+14.6%
Operating Income	-$11M	-$4M	-143.6%
Net Income	-$20M	-$3M	-525.0%

Revenue Segments

International

$35M90%

Halloween

$4M10%

Geographic Segments

UNITED STATES

$111M78%

Europe

$26M18%

CANADA

$5M3%