JAKK Q4 2021 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena

JAKKJAKKS Pacific, Inc.

$235M

Q4 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$188M+46.5% YoY

Gross Profit

$50M26.6% margin

Operating Income

$3M1.6% margin

Net Income

-$3M-1.7% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

-20.7%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$19M

Stock-Based Comp.

$713,000

Balance Sheet

Total Assets

$357M

Total Liabilities

$299M

Stockholders' Equity

$57M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$188M	$128M	+46.5%
Gross Profit	$50M	$42M	+19.1%
Operating Income	$3M	$1M	+159.6%
Net Income	-$3M	-$11M	+72.0%

Revenue Segments

ToysConsumerProductsMember

$179M100%

Geographic Segments

UNITED STATES

$149M79%

Europe

$22M12%

CANADA

$6M3%

Latin America

$4M2%

Asia

$3M2%

AustraliaAndNewZealandMember

$2M1%

MiddleEastAndAfricaMember

$1M1%