JAKKS Pacific, Inc. (JAKK)

JAKKS Pacific Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	694.15	711.56	796.19	621.12	515.87	598.65
Revenue Growth (YoY)	-11.32%	-10.63%	28.19%	20.40%	-13.83%	5.43%
Cost of Revenue	481.18	488.2	584.9	438.16	366.11	439.3
Gross Profit	212.97	223.35	211.29	182.96	149.77	159.35
Selling, General & Admin	170.79	164.25	150.02	144.19	134.86	154.68
Other Operating Expenses	0	0	0.3	0	2	22.45
Operating Expenses	170.79	164.25	150.32	144.19	136.86	177.13
Operating Income	42.18	59.11	60.97	38.77	12.91	-17.79
Interest Expense / Income	3.59	6.45	11.18	14.1	21.56	15.94
Other Expense / Income	7.89	7.42	-0.62	30.45	4.89	19.91
Pretax Income	30.7	45.24	50.41	-5.78	-13.54	-53.64
Income Tax	1.49	6.83	-41.01	0.23	0.74	1.91
Net Income	29.21	38.41	91.41	-6.01	-14.27	-55.55
Preferred Dividends	-0.2	1.5	1.42	1.33	1.26	0.48
Net Income Common	29.41	36.9	90	-7.34	-15.53	-56.03
Net Income Growth	-66.76%	-58.99%	-	-	-	-
Shares Outstanding (Basic)	10	10	10	7	4	3
Shares Outstanding (Diluted)	10	11	10	7	4	3
Shares Change	4.89%	4.28%	35.44%	106.33%	39.88%	12.47%
EPS (Basic)	2.97	3.70	9.33	-0.98	-4.27	-21.57
EPS (Diluted)	2.74	3.48	8.86	-0.98	-4.27	-21.57
EPS Growth	-68.40%	-60.72%	-	-	-	-
Free Cash Flow	50.04	57.54	75.71	-14.07	35.38	12.42
Free Cash Flow Per Share	4.83	5.78	7.84	-1.88	9.73	4.78
Gross Margin	30.68%	31.39%	26.54%	29.46%	29.03%	26.62%
Operating Margin	6.08%	8.31%	7.66%	6.24%	2.50%	-2.97%
Profit Margin	4.24%	5.19%	11.30%	-1.18%	-3.01%	-9.36%
Free Cash Flow Margin	7.21%	8.09%	9.51%	-2.26%	6.86%	2.08%
Effective Tax Rate	4.85%	15.10%	-81.36%	-	-	-
EBITDA	43.2	60.28	72.17	18.57	18.96	-20.07
EBITDA Margin	6.22%	8.47%	9.06%	2.99%	3.68%	-3.35%
Depreciation & Amortization	8.91	8.59	10.58	10.25	10.94	17.63
EBIT	34.29	51.69	61.59	8.32	8.02	-37.7
EBIT Margin	4.94%	7.26%	7.74%	1.34%	1.56%	-6.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).