JAKKS Pacific, Inc.
JAKKS Pacific, Inc.
JAKK
Valuace
0
Růst
23
Zdraví
70
Cena
$ 19.97
Dnes
-0.17 (-0.87%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues570.7570.7691.0711.6796.2621.1515.9598.6567.8613.1706.6745.7810.1632.9666.8677.8747.3
Cost of Revenues385.7385.6478.0488.2584.9438.2366.1439.3412.1457.4483.6517.2574.3477.1468.8483.8502.3
Gross Profit185.0185.1213.0223.4211.3183.0149.8159.3155.7155.7223.0228.6235.8155.8197.9194.0245.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues127.1211.2119.1113.3130.7321.6148.690.1127.4309.7
Cost of Revenues87.7143.680.274.295.2212.8101.169.193.7202.8
Gross Profit39.467.638.939.035.6108.847.521.033.7107.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0163.9148.1141.8132.0154.7178.6196.5195.0188.7193.4188.7201.7181.6182.2
Depreciation & Amortization10.210.210.08.63.12.42.90.06.69.810.99.39.911.69.511.112.5
Total Operating Expenses170.7170.9173.3164.2150.0144.2134.9161.2185.1206.3205.9198.0203.3200.3211.2192.7194.8
Operating Income14.214.239.759.161.029.012.9-1.9-32.2-64.217.130.531.3-44.5-13.21.350.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.049.144.6
Depreciation & Amortization2.04.81.91.62.34.12.11.52.42.6
Total Operating Expenses48.038.341.742.850.340.739.842.349.144.6
Operating Income-8.629.4-2.8-3.8-14.768.17.6-21.3-15.362.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.01.00.81.30.10.00.00.10.10.00.10.10.10.30.70.40.3
Interest Expense0.50.51.16.511.214.121.615.910.29.813.012.412.59.99.28.26.7
Other Expense0.50.50.0-14.2-10.9-34.7-26.3-51.60.1-21.01.28.45.12.93.16.06.0
IBT14.814.839.744.950.1-5.7-13.4-53.5-39.5-81.45.426.625.2-51.3-18.6-0.549.7
Income Tax Expense4.94.95.56.8-42.30.20.71.93.01.64.13.43.72.686.2-9.02.7
Net Income9.99.933.938.492.7-5.9-14.1-55.4-42.4-83.11.223.321.5-53.9-104.88.547.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.10.40.40.30.10.10.40.80.4
Interest Expense0.10.10.10.20.20.50.30.10.71.4
Other Expense0.10.4-0.10.20.2-0.4-0.10.4-1.2-1.9
IBT-8.529.7-2.9-3.5-14.667.77.5-21.0-16.560.5
Income Tax Expense-3.29.8-0.6-1.2-5.415.42.3-6.7-5.612.4
Net Income-5.319.9-2.3-2.4-9.152.35.3-14.5-11.348.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.70$9.33$-0.79$-3.89$-21.32$-18.34$-38.93$0.80$12.00$7.00$-23.78$-47.70$3.20$15.20
EPS Diluted$0.00$0.00$0.00$3.48$8.86$-0.79$-3.89$-21.32$-18.34$-38.93$0.70$7.10$7.00$-23.78$-43.73$3.20$15.20
Shares Outstanding11.211.210.810.09.77.53.62.62.32.11.71.94.02.32.22.73.5
Diluted Shares Outstanding11.411.411.310.610.27.53.62.62.32.11.74.34.02.32.42.73.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.12$4.77
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.12$4.77
Shares Outstanding11.211.211.111.111.010.910.810.410.110.0
Diluted Shares Outstanding11.411.411.111.111.011.310.810.410.110.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents17.969.972.485.344.588.061.653.365.086.1102.571.5117.1189.3257.3278.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.20.20.20.20.2
Total Cash & ST Investments17.969.972.485.344.588.061.653.365.086.1102.571.7117.3189.5257.5278.6
Accounts Receivable157.0140.4123.8102.8147.4102.3117.9122.3144.3174.8187.4258.5125.2129.5127.8141.5
Inventory51.352.852.680.684.038.654.353.958.475.460.578.846.859.747.043.2
Other Current Assets9.55.56.66.310.917.221.915.814.917.131.925.127.720.365.248.9
Total Current Assets235.7268.7255.4275.2287.6250.8260.4250.1282.7353.4382.4437.6320.9399.0497.5514.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents25.938.259.269.922.117.735.372.696.332.2
Short Term Investments3.50.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments29.438.259.269.922.117.735.372.696.332.2
Accounts Receivable204.7134.7104.4140.4293.5156.786.4123.8206.8132.5
Inventory71.571.853.252.863.551.346.352.668.865.1
Other Current Assets9.317.211.25.55.310.012.86.66.911.4
Total Current Assets314.8261.9228.0268.7384.3235.7180.8255.4378.8241.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment37.468.938.234.830.137.947.320.923.222.818.411.111.115.816.216.9
Goodwill35.035.135.135.135.135.135.135.135.443.244.244.544.948.824.07.0
Intangible Assets0.00.00.02.54.35.622.436.729.137.953.561.665.973.927.738.4
Long-Term Investments0.00.00.0-2.50.0-3.3-19.2-20.5-7.47.07.07.07.010.22.70.1
Other Long-Term Assets2.01.82.22.50.03.218.919.16.6-2.00.0-3.4-4.0-7.10.00.0
Total Long-Term Assets142.6176.2143.6124.169.578.5104.892.787.7110.9123.5124.2128.9148.8117.7118.7
Total Assets378.3444.9399.0399.3357.0329.4365.2342.8370.3464.3505.9561.8449.8547.8615.2633.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.169.770.668.934.437.438.338.240.432.5
Goodwill35.135.035.135.135.135.035.035.135.135.1
Intangible Assets0.00.00.00.00.00.00.00.02.22.3
Long-Term Investments0.00.00.00.00.00.00.00.0-2.2-2.3
Other Long-Term Assets1.61.71.71.81.92.02.12.22.22.3
Total Long-Term Assets170.5176.8177.8176.2139.6142.6143.5143.6135.5127.7
Total Assets485.3438.7405.9444.9523.9378.3324.3399.0514.3368.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable74.556.054.433.7113.279.8100.757.649.990.489.1143.194.4101.577.290.4
Short-Term Debt12.88.114.836.312.615.911.427.226.110.00.00.038.170.70.00.0
Other Current Liabilities71.084.075.6102.444.841.740.359.359.855.141.148.3121.246.245.689.0
Current Liabilities161.8149.4149.2173.3173.1138.3152.9144.1135.8116.8130.1191.3184.6219.5122.8124.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable72.365.444.556.0133.974.540.454.4122.476.4
Short-Term Debt13.512.49.88.17.412.88.214.812.818.5
Other Current Liabilities89.875.063.484.0112.667.665.175.6102.775.1
Current Liabilities181.0152.8118.8149.4253.9161.8113.7149.2255.3175.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt14.948.416.751.5101.5167.3200.6139.8133.5203.0215.0215.0100.094.992.289.5
Capital Leases14.956.524.020.618.526.835.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.10.10.21.40.82.02.76.06.93.10.00.0
Total Liabilities182.4204.0202.8246.8299.1316.4361.2291.2275.8329.1352.5416.7301.2340.5221.6221.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt43.143.947.148.414.514.916.016.719.36.2
Capital Leases56.656.356.956.521.914.924.216.725.715.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities229.4202.0170.8204.0273.8182.4136.1202.8310.0212.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-82.9-39.7-73.6-110.7-203.4-197.4-183.1-127.6-85.2-2.1-3.4-26.6-48.28.8123.2119.9
Comprehensive Income-16.3-17.2-15.6-17.5-13.0-12.4-14.4-15.8-13.1-17.2-10.1-6.8-3.8-4.2-4.1-4.3
Total Common Equity195.4240.3195.4151.556.611.72.950.793.5134.3153.0144.6148.7207.2393.6412.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-32.9-50.0-44.9-39.7-30.6-82.9-88.1-73.6-62.7-110.9
Comprehensive Income-12.3-12.9-16.6-17.2-15.3-16.3-16.2-15.6-16.8-16.0
Total Common Equity255.9236.2234.5240.3249.6195.4187.7195.4203.6155.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt27.656.524.087.8114.0183.2212.0167.0159.6213.0215.0215.0138.1165.692.289.5
Book Value195.9240.8196.1152.557.912.94.051.694.5135.2153.4145.1148.7207.2393.6412.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.50.50.50.50.50.50.70.70.7
Book Value255.9236.2234.5240.3249.6195.4187.7195.4203.6155.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income28.00.033.938.491.1-5.9-14.1-55.4-42.4-83.01.223.221.5-53.9-104.88.547.0
Depreciation & Amortization10.40.010.08.610.610.310.917.617.121.022.920.921.924.624.625.928.7
Stock-Based Compensation9.20.09.58.05.12.12.32.92.43.11.61.61.51.11.11.64.4
Change Working Capital-22.4-24.2-14.410.934.5-45.829.123.813.336.4-11.327.6-117.36.020.78.4-9.7
Change In Accounts Receivable-9.6-7.0-9.2-21.844.4-43.714.13.510.619.3-10.271.1-133.34.21.227.87.5
Change In Accounts Payable-1.5-4.51.611.5-23.525.0-20.84.99.5-0.410.6-21.130.8-12.512.2-16.7-5.3
Change In Inventories13.7-7.0-0.128.03.3-45.315.6-0.44.617.0-14.918.3-32.012.9-10.7-3.0-8.8
Other Non-cash Items-41.332.52.110.82.733.615.534.18.835.22.5-6.6-6.3-0.10.10.57.2
Cash from Operations19.70.00.066.486.1-5.943.621.8-0.611.416.766.3-79.1-22.524.244.367.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-15.219.9-2.3-2.4-9.152.35.3-14.5-10.948.1
Depreciation & Amortization-8.24.81.91.62.34.12.11.52.44.4
Stock-Based Compensation-8.12.43.22.62.32.22.52.62.12.0
Change Working Capital60.3-39.0-17.8-3.561.1-46.3-25.3-3.9-5.712.5
Change In Accounts Receivable64.9-71.7-29.336.0159.1-150.6-60.542.883.2-75.1
Change In Accounts Payable-15.18.819.5-13.3-76.859.732.9-14.1-67.046.8
Change In Inventories18.70.3-18.6-0.410.7-12.2-5.06.316.2-3.8
Other Non-cash Items7.20.30.80.1-0.20.30.61.51.1-54.5
Cash from Operations0.00.00.00.00.00.00.00.0-21.368.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.4-9.6-11.2-8.9-10.4-8.2-8.3-9.4-11.8-14.9-15.1-18.3-10.5-10.1-21.1-12.5-11.6
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.10.3-1.6-52.1-21.4-1.9
Investments-1.5-2.8-1.60.00.00.00.00.00.00.00.00.00.00.00.0-2.70.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.20.01.1-7.10.00.1
Other Investing Activities-1.60.00.00.00.00.00.10.00.10.10.0-4.1-2.8-0.17.50.30.2
Cash from Investing-11.90.00.0-8.9-10.4-8.2-8.2-9.4-11.6-14.8-15.1-22.2-12.9-10.8-72.7-36.3-13.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.7-3.4-2.4-2.1-3.9-2.7-2.4-2.2-3.2-2.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments1.00.6-0.6-1.00.00.0-0.1-1.40.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-3.2-2.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-74.20.00.00.0-42.6-142.3-17.0-32.9-18.2-40.6-8.00.0-39.0-131.70.00.0-20.4
Debt Issued86.456.532.5-63.716.373.2-11.877.825.6-12.86.0215.0115.9104.273.42.8109.8
Issuance of Common Stock-10.00.00.00.00.00.00.00.00.019.30.50.00.5100.00.01.40.0
Repurchase of Common Stock-27.0-5.7-6.9-3.1-1.4-0.2-0.2-0.3-0.1-0.1-15.0-13.2-24.00.0-80.1-25.6-10.4
Dividends Paid-0.80.00.00.00.00.00.00.00.0-35.6-10.00.0-3.1-3.1-9.5-5.20.0
Other Financing Activities62.10.00.0-69.213.0109.76.227.426.235.620.5-0.2111.6-4.270.30.40.0
Cash from Financing-22.00.00.0-72.3-31.0-32.8-10.9-5.88.0-21.4-12.0-13.446.0-39.0-19.4-29.1-30.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued56.60.3-0.60.434.6-5.73.40.2-1.710.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock4.2-0.40.0-3.8-0.5-1.3-5.1-20.0-0.6-1.3
Dividends Paid0.00.00.00.00.00.00.00.00.0-0.4
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.6-1.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-56.4-16.1-2.4-12.940.2-47.426.48.1-6.8-21.1-16.531.0-45.5-72.3-67.9-21.123.5
Closing Cash Balance17.954.170.172.685.545.392.766.358.265.086.1102.571.5117.1189.3257.3278.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash38.5-15.3-16.3-10.747.94.4-17.6-37.1-23.922.1
Closing Cash Balance38.527.843.159.470.122.317.935.572.654.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow9.3-1.127.757.575.7-14.135.312.4-12.4-3.51.748.0-89.5-32.63.131.855.9
Real Free Cash Flow0.1-1.118.249.570.6-16.233.09.5-14.8-6.60.046.4-91.0-33.72.030.251.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.5-12.2-16.6-3.850.29.8-17.2-15.1-24.566.1
Real Free Cash Flow39.7-14.6-19.8-6.348.07.6-19.7-17.7-26.564.0
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