Consumer Cyclical - Leisure - NASDAQ - US
$ 27.1
-4.51 %
$ 298 M
Market Cap
9.44
P/E
INCOME STATEMENT
712 M
REVENUE
59.1 M
OPERATING INCOME
28.3 M
NET INCOME
EFFICIENCY
Earnings Waterfall
JAKKS Pacific, Inc.
| Revenue | 712 M |
| Cost Of Revenue | 488 M |
| Gross Profit | 223 M |
| Operating Expenses | 164 M |
| Operating Income | 59.1 M |
| Other Expenses | 30.8 M |
| Net Income | 28.3 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||
| Revenue | 711.6 | 796.2 | 621.1 | 515.9 | 598.6 | 567.8 | 613.1 | 706.6 | 745.7 | 810.1 | 632.9 | 666.8 | 677.8 | 747.3 | 803.7 | 903.4 | 857.1 | 765.4 | 661.5 | 574.3 | 315.8 | 310.0 | 284.3 | 252.3 | 183.7 | 85.3 | 41.9 | 12.1 |
| GROSS PROFIT | ||||||||||||||||||||||||||||
| Cost Of Revenue | 488.2 | 584.9 | 438.2 | 366.1 | 439.3 | 412.1 | 457.4 | 483.6 | 517.2 | 574.3 | 477.1 | 468.8 | 483.8 | 502.3 | 600.8 | 582.2 | 533.4 | 470.6 | 394.8 | 348.3 | 189.1 | 179.5 | 164.2 | 140.6 | 103.0 | 49.0 | 24.3 | 6.9 |
| Gross Profit | 223.4 | 211.3 | 183.0 | 149.8 | 159.3 | 155.7 | 155.7 | 223.0 | 228.6 | 235.8 | 155.8 | 197.9 | 194.0 | 244.9 | 202.9 | 321.2 | 323.6 | 294.8 | 266.7 | 226.0 | 126.6 | 130.6 | 120.1 | 111.7 | 80.7 | 36.3 | 17.6 | 5.2 |
| OPERATING INCOME | ||||||||||||||||||||||||||||
| Operating Expenses | 164.2 | 150.0 | 144.2 | 134.9 | 161.2 | 185.1 | 206.3 | 205.9 | 198.0 | 203.3 | 200.3 | 211.2 | 192.7 | 194.8 | 240.0 | 250.4 | 216.7 | 202.5 | 178.7 | 172.3 | 105.8 | 91.8 | 90.8 | 89.7 | 55.8 | 27.0 | 13.5 | 3.9 |
| Selling, General and Administrative Expenses | 163.9 | 148.1 | 141.8 | 132.0 | 154.7 | 178.6 | 196.5 | 195.0 | 188.7 | 193.4 | 188.7 | 201.7 | 181.6 | 182.2 | 210.7 | 230.1 | 216.7 | 202.5 | 178.7 | 172.3 | 105.8 | 91.8 | 89.6 | 80.4 | 51.2 | 24.0 | 11.9 | 3.6 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 59.1 | 61.0 | 29.0 | 12.9 | (1.9) | (32.2) | (64.2) | 17.1 | 30.5 | 31.3 | (44.5) | (13.2) | 1.3 | 50.2 | (452.4) | 70.8 | 107.0 | 92.3 | 88.0 | 53.7 | 18.9 | 32.0 | 29.3 | 22.0 | 24.9 | 9.3 | 4.1 | 1.3 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||
| Interest Income Expense | 6.5 | 11.2 | 14.1 | 21.6 | 15.9 | 10.2 | 9.8 | 13.0 | 12.4 | 12.5 | 9.9 | 9.2 | 8.2 | 6.7 | 7.9 | 2.4 | (43.7) | (26.8) | (16.7) | (13.2) | (9.3) | (2.9) | (14.2) | (32.9) | (9.2) | 1.6 | 0.8 | (0.3) |
| Total Other Income | (14.2) | (10.9) | (44.4) | (26.3) | (35.7) | (7.3) | (17.3) | (11.7) | (3.9) | (6.1) | (6.8) | (5.4) | (1.8) | (0.5) | (23.7) | 18.1 | 22.5 | 13.6 | 8.7 | 5.4 | 5.9 | 9.1 | 8.7 | 18.4 | 5.4 | (1.0) | (0.7) | 100 K |
| Pre-Tax Income | 44.9 | 50.1 | (5.7) | (13.4) | (53.5) | (39.5) | (81.4) | 5.4 | 26.6 | 25.2 | (51.3) | (18.6) | (0.5) | 49.7 | (476.2) | 88.9 | 129.5 | 105.9 | 96.6 | 59.1 | 24.8 | 41.1 | 38.0 | 40.3 | 30.3 | 8.3 | 3.4 | 1.4 |
| NET INCOME | ||||||||||||||||||||||||||||
| Tax Provision | 6.8 | (42.3) | 0.2 | 0.7 | 1.9 | 3.0 | 1.6 | 4.1 | 3.4 | 3.7 | 2.6 | 86.2 | (9.0) | 2.7 | (90.7) | 12.8 | 40.5 | 33.6 | 33.1 | 15.5 | 4.2 | 9.0 | 9.8 | 11.7 | 8.3 | 1.9 | 0.6 | 0.2 |
| Net Income | 38.4 | 91.4 | (5.9) | (14.1) | (55.4) | (42.4) | (83.1) | 1.2 | 23.3 | 21.5 | (53.9) | (104.8) | 8.5 | 47.0 | (385.5) | 76.1 | 89.0 | 72.4 | 63.5 | 43.6 | 20.6 | 31.3 | 28.2 | 28.6 | 22.0 | 6.4 | 2.8 | 1.2 |
| EPS | 3.7 | 9.33 | 0.79 | 3.89 | 21.3 | 18.3 | 38.9 | 0.8 | 12 | 7 | 24.3 | 47.7 | 3.2 | 15.2 | 140 | 27.2 | 32.2 | 26.6 | 23.7 | 16.9 | 8.5 | 12.7 | 15.5 | 15 | 15.5 | 7.5 | 4 | 2.4 |