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JAKK
JAKKS Pacific, Inc.
25.00
1 x 22.15
1 x 24.70
bid
ask
+
0.59
2.42%
04:00 PM
timesize
Ytd48.10%
1y27.16%
24.54
day range
25.13
14.87
52 week range
25.25
Open24.54Prev Close24.41Low24.54High25.13Mkt Cap279.36M
Vol490.00Avg Vol57.18KEPS1.48P/E16.49Forward P/E6.54
Beta1.44Short Ratio1.23Inst. Own51.57%Dividend1.00Div Yield4.13
Ex Div Date06-12Earning07-2350-d Avg22.48200-d Avg19.851yr Est42.33
Income Statement
Total Revenue106.68M
Revenues (USD)106.68M
Cost of Revenue71.07M
Gross Profit35.61M
Operating Expenses41.18M
Selling, General and Administrative Expense41.18M
Operating Income-5.57M
Interest Expense60.00K
Income Tax Expense-849.00K
Net Income-4.28M
Net Income Common Stock-4.28M
Net Income Common Stock (USD)-4.28M
Consolidated Income-4.28M
Earnings per Basic Share-0.37
Earnings per Basic Share (USD)-0.37
Earnings per Diluted Share-0.37
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)-5.07M
Earning Before Interest & Taxes (USD)-5.07M
Weighted Average Shares11.44M
Weighted Average Shares Diluted11.44M
Balance Sheet
Cash and Equivalents63.98M
Cash and Equivalents (USD)63.98M
Trade and Non-Trade Receivables93.24M
Current Assets228.83M
Property, Plant & Equipment Net65.28M
Total Assets400.45M
Debt Current14.12M
Total Debt50.03M
Current Liabilities117.03M
Debt Non-Current35.91M
Total Liabilities158.46M
Accumulated Retained Earnings (Deficit)-48.16M
Accumulated Other Comprehensive Income-14.09M
Shareholders Equity241.98M
Shareholders Equity (USD)241.98M
Assets Non-Current171.62M
Total Debt (USD)50.03M
Goodwill and Intangible Assets34.97M
Inventory52.85M
Liabilities Non-Current41.43M
Trade and Non-Trade Payables39.96M
Tax Assets69.58M
Tax Liabilities1.47M
Cash Flow
Depreciation, Amortization & Accretion2.12M
Net Cash Flow from Financing-4.27M
Net Cash Flow / Change in Cash & Cash Equivalents11.72M
Capital Expenditure-5.59M
Net Cash Flow - Business Acquisitions and Disposals-223.00K
Payment of Dividends & Other Cash Distributions -2.86M
Net Cash Flow from Investing-5.81M
Net Cash Flow from Operations21.80M
Effect of Exchange Rate Changes on Cash -1.80M
Share Based Compensation3.08M