JAKKS Pacific Gross profit (Q2, 2018)50.9 M

JAKKS Pacific Gross profit margin (Q2, 2018), %25.6%

JAKKS Pacific Net income (Q2, 2018)-54.8 M

JAKKS Pacific EBIT (Q2, 2018)-47.8 M

JAKKS Pacific Cash, 30-Jun-201836.8 M

JAKKS Pacific revenue was $613.11 m in FY, 2017

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 302.1m | 384.0m | 331.2m | 706.6m | 613.1m |

| 27% | (14%) | 113% | ||

## Cost of goods sold | 477.1m | 574.3m | 517.2m | 483.6m | 457.4m |

## Gross profit | (175.1m) | (190.3m) | (185.9m) | 223.0m | 155.7m |

| (58%) | (50%) | (56%) | 32% | 25% |

## General and administrative expense | 206.3m | ||||

## Operating expense total | 206.3m | ||||

## EBIT | (41.4m) | 31.0m | 30.5m | 17.1m | (64.2m) |

| (14%) | 8% | 9% | 2% | (10%) |

## Interest expense | 9.9m | 12.5m | 12.4m | 13.0m | 9.8m |

## Interest income | 327.0k | 112.0k | 62.0k | 51.0k | 37.0k |

## Pre tax profit | 5.4m | (81.4m) | |||

## Income tax expense | 2.6m | 3.7m | 3.4m | 4.1m | 1.6m |

## Net Income | (53.9m) | 21.5m | 23.2m | 1.2m | (83.0m) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 310.9m | 82.5m | 124.2m | 349.4m | 114.2m | 131.1m | 337.0m | 95.8m | 141.0m | 302.8m | 94.5m | 119.6m | 93.0m | 198.8m |

## Cost of goods sold | 219.5m | 59.0m | 86.4m | 254.6m | 78.8m | 91.8m | 232.7m | 64.6m | 96.2m | 207.9m | 64.5m | 85.8m | 70.0m | 147.9m |

## Gross profit | 91.4m | 23.6m | 37.8m | 94.7m | 35.4m | 39.3m | 104.3m | 31.2m | 44.8m | 94.9m | 30.0m | 33.7m | 23.0m | 50.9m |

| 29% | 29% | 30% | 27% | 31% | 30% | 31% | 33% | 32% | 31% | 32% | 28% | 25% | 26% |

## General and administrative expense | 51.7m | 38.5m | 42.6m | 50.9m | 39.6m | 42.3m | 59.7m | 45.0m | 45.9m | 60.5m | 45.7m | 47.8m | 58.6m | 98.7m |

## Operating expense total | 51.7m | 38.5m | 42.6m | 50.9m | 39.6m | 42.3m | 59.7m | 45.0m | 45.9m | 60.5m | 45.7m | 47.8m | 58.6m | 98.7m |

## EBIT | 39.7m | (14.9m) | (4.8m) | 43.8m | (4.2m) | (3.0m) | 44.6m | (13.8m) | (1.1m) | 34.4m | (15.7m) | (14.1m) | (35.7m) | (47.8m) |

| 13% | (18%) | (4%) | 13% | (4%) | (2%) | 13% | (14%) | (1%) | 11% | (17%) | (12%) | (38%) | (24%) |

## Interest expense | 2.2m | 3.0m | 4.0m | 3.0m | 3.1m | 3.1m | 3.2m | 3.2m | 3.0m | 2.9m | 2.5m | 1.9m | 4.1m | |

## Interest income | 92.0k | 27.0k | 30.0k | 32.0k | 19.0k | 16.0k | 16.0k | 16.0k | 18.0k | 12.0k | 4.0k | 10.0k | 14.0k | 28.0k |

## Pre tax profit | (4.4m) | 47.2m | (17.0m) | (3.4m) | 31.6m | (55.0m) | ||||||||

## Income tax expense | 278.0k | (484.0k) | 1.3m | 1.7m | 427.0k | 1.3m | 1.4m | 432.0k | 704.0k | 1.1m | (344.0k) | 316.0k | (2.3m) | (245.0k) |

## Net Income | 36.6m | (16.3m) | (9.1m) | 44.1m | (7.6m) | (5.7m) | 45.9m | (17.4m) | (4.1m) | 30.5m | (18.3m) | (16.7m) | (36.2m) | (54.8m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 117.1m | 71.5m | 102.5m | 86.1m | 65.0m |

## Accounts Receivable | |||||

## Inventories | 75.4m | 58.4m | |||

## Current Assets | 320.9m | 437.6m | 382.4m | 353.4m | 282.7m |

## PP&E | 11.1m | 11.1m | 18.4m | 22.8m | 23.2m |

## Goodwill | 35.4m | ||||

## Total Assets | 449.8m | 561.8m | 505.9m | 464.3m | 370.3m |

## Accounts Payable | 25.3m | 56.1m | 35.0m | 51.7m | 49.9m |

## Short-term debt | 5.0m | ||||

## Current Liabilities | 184.6m | 191.3m | 130.1m | 116.8m | 135.8m |

## Long-term debt | |||||

## Total Debt | 5.0m | ||||

## Total Liabilities | 329.1m | 275.8m | |||

## Additional Paid-in Capital | 200.7m | 202.1m | 194.7m | 177.6m | 215.8m |

## Retained Earnings | (48.2m) | (26.6m) | (3.4m) | (2.1m) | (85.2m) |

## Total Equity | 148.7m | 145.1m | 153.4m | 135.2m | 94.5m |

## Financial Leverage | 3 x | 3.9 x | 3.3 x | 3.4 x | 3.9 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 51.5m | 113.4m | 162.7m | 88.6m | 105.1m | 110.3m | 81.2m | 118.9m | 86.7m | 45.5m | 57.5m | 64.1m | 46.8m | 36.8m |

## Inventories | 59.1m | 42.2m | 65.1m | 88.8m | 79.5m | 91.9m | 81.4m | 53.5m | 71.5m | 75.1m | 67.5m | 81.2m | 54.0m | 62.2m |

## Current Assets | 423.5m | 282.3m | 400.1m | 539.6m | 346.6m | 383.0m | 513.5m | 314.8m | 352.5m | 446.7m | 267.6m | 289.4m | 215.5m | 250.1m |

## PP&E | 12.1m | 10.8m | 14.3m | 10.6m | 13.1m | 19.3m | 18.6m | 19.9m | 24.1m | 22.7m | 22.6m | 24.5m | 23.0m | 24.7m |

## Goodwill | 35.6m | 35.3m | ||||||||||||

## Total Assets | 557.1m | 410.8m | 534.1m | 665.8m | 470.3m | 510.7m | 639.6m | 430.6m | 469.9m | 560.1m | 376.3m | 398.4m | 313.9m | 348.9m |

## Accounts Payable | 89.8m | 21.3m | 60.6m | 115.6m | 24.2m | 59.2m | 94.6m | 28.1m | 73.7m | 102.6m | 30.1m | 67.0m | 39.1m | 68.1m |

## Current Liabilities | 228.3m | 161.9m | 201.6m | 289.2m | 112.4m | 150.9m | 241.9m | 87.8m | 136.1m | 199.1m | 69.3m | 98.4m | 112.7m | 165.1m |

## Total Liabilities | 392.7m | 278.3m | 433.7m | 521.1m | 334.7m | 378.0m | 469.4m | 305.3m | 353.4m | 416.8m | 243.1m | 259.4m | 253.9m | 308.6m |

## Additional Paid-in Capital | 200.3m | 200.9m | 177.3m | 177.7m | 202.5m | 203.0m | 203.5m | 180.4m | 179.4m | 177.3m | 193.4m | 213.9m | 216.4m | 216.7m |

## Retained Earnings | (32.1m) | (64.5m) | (73.5m) | (29.4m) | (34.2m) | (39.9m) | 5.9m | (20.8m) | (25.2m) | 5.4m | (20.5m) | (37.2m) | (121.5m) | (140.0m) |

## Total Equity | 164.4m | 132.5m | 100.5m | 144.6m | 135.6m | 132.7m | 170.2m | 125.2m | 116.5m | 143.3m | 133.3m | 139.0m | 60.0m | 40.3m |

## Financial Leverage | 3.4 x | 3.1 x | 5.3 x | 4.6 x | 3.5 x | 3.8 x | 3.8 x | 3.4 x | 4 x | 3.9 x | 2.8 x | 2.9 x | 5.2 x | 8.7 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (53.9m) | 21.5m | 23.2m | 1.2m | (83.0m) |

## Depreciation and Amortization | 24.6m | 21.9m | 20.9m | 21.0m | |

## Accounts Receivable | 4.2m | (130.0m) | 71.1m | 19.3m | |

## Inventories | 12.9m | (32.0m) | 18.3m | 17.0m | |

## Accounts Payable | (12.5m) | 30.8m | (21.1m) | (380.0k) | |

## Cash From Operating Activities | (22.5m) | (79.1m) | 66.3m | 11.4m | |

## Purchases of PP&E | (10.1m) | (10.5m) | (18.3m) | (14.9m) | |

## Cash From Investing Activities | (10.8m) | (12.9m) | (22.2m) | (14.8m) | |

## Dividends Paid | (3.1m) | (3.1m) | (3.1m) | ||

## Cash From Financing Activities | (39.0m) | 46.0m | (13.4m) | (21.4m) | |

## Interest Paid | 4.4m | 9.0m | 10.2m | 8.8m | |

## Income Taxes Paid | (4.6m) | 945.0k | 7.8m | 4.1m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 36.6m | (16.3m) | (9.1m) | 44.1m | (7.6m) | (5.7m) | 45.9m | (17.4m) | (4.1m) | 30.5m | (18.3m) | (16.7m) | (36.2m) | (54.8m) |

## Depreciation and Amortization | 4.4m | 10.1m | 3.1m | 7.4m | ||||||||||

## Accounts Receivable | 75.1m | 60.2m | 34.7m | 29.7m | ||||||||||

## Inventories | 65.1m | 88.8m | 8.0m | (5.8m) | 4.4m | (3.7m) | ||||||||

## Accounts Payable | 60.6m | 115.6m | 24.2m | 59.2m | 94.6m | 28.1m | 73.7m | 102.6m | (19.3m) | 15.3m | (9.9m) | 18.5m | ||

## Cash From Operating Activities | 9.9m | 13.2m | (11.4m) | (8.7m) | ||||||||||

## Purchases of PP&E | (4.4m) | (7.6m) | (2.6m) | (6.5m) | ||||||||||

## Cash From Investing Activities | (4.4m) | (7.6m) | (2.6m) | (6.5m) | ||||||||||

## Cash From Financing Activities | (34.6m) | (26.3m) | (5.1m) | 13.5m | ||||||||||

## Interest Paid | 2.0m | 4.8m | 485.0k | 3.6m | ||||||||||

## Income Taxes Paid | 221.0k | 1.6m | 331.0k | 712.0k |

USD | Y, 2018 |
---|---|

## Financial Leverage | 8.7 x |

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