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JAKK
JAKKS Pacific, Inc.
25.44
20 x 24.50
1 x 25.76
bid
ask
-
0.02
0.08%
undefined @ 04:00 PM
25.44 +0.00 (0.00%)
Ytd50.71%
1y54.56%
25.25
day range
25.78
14.87
52 week range
27.22
Open25.47Prev Close25.46Low25.25High25.78Mkt Cap291.15M
Vol0.00Avg Vol76.74KEPS1.48P/E17.19Forward P/E6.54
Beta2.32Short Ratio1.23Inst. Own51.57%DividendN/ADiv YieldN/A
Ex Div Date06-12Earning07-2350-d Avg23.48200-d Avg20.331yr Est42.33
Income Statement
Total Revenue139.24M
Revenues (USD)139.24M
Cost of Revenue94.28M
Gross Profit44.96M
Operating Expenses45.10M
Selling, General and Administrative Expense45.10M
Operating Income-142.00K
Interest Expense55.00K
Income Tax Expense1.70M
Net Income5.86M
Net Income Common Stock5.86M
Net Income Common Stock (USD)5.86M
Consolidated Income5.86M
Earnings per Basic Share0.51
Earnings per Basic Share (USD)0.51
Earnings per Diluted Share0.49
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)7.62M
Earning Before Interest & Taxes (USD)7.62M
Weighted Average Shares11.45M
Weighted Average Shares Diluted11.87M
Balance Sheet
Cash and Equivalents60.65M
Cash and Equivalents (USD)60.65M
Trade and Non-Trade Receivables141.27M
Current Assets278.09M
Property, Plant & Equipment Net64.10M
Total Assets448.49M
Debt Current14.41M
Total Debt46.62M
Current Liabilities162.14M
Debt Non-Current32.22M
Total Liabilities200.62M
Accumulated Retained Earnings (Deficit)-45.16M
Accumulated Other Comprehensive Income-14.19M
Shareholders Equity247.88M
Shareholders Equity (USD)247.88M
Assets Non-Current170.41M
Total Debt (USD)46.62M
Goodwill and Intangible Assets34.96M
Inventory58.27M
Liabilities Non-Current38.48M
Trade and Non-Trade Payables69.74M
Tax Assets69.59M
Tax Liabilities975.00K
Cash Flow
Depreciation, Amortization & Accretion2.59M
Net Cash Flow from Financing-2.87M
Net Cash Flow / Change in Cash & Cash Equivalents-3.24M
Capital Expenditure-4.51M
Net Cash Flow - Business Acquisitions and Disposals-205.00K
Payment of Dividends & Other Cash Distributions -2.86M
Net Cash Flow from Investing-4.72M
Net Cash Flow from Operations4.35M
Effect of Exchange Rate Changes on Cash -100.00K
Share Based Compensation3.00M