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JAKKS Pacific Inc/  US47012E4035  /

NASDAQ
2024-04-18  10:00:00 PM Chg. +0.1600 Volume Bid1:57:21 AM Ask1:57:21 AM Market Capitalization Dividend Y. P/E Ratio
22.3100USD +0.72% 56,036
Turnover: 785,138.7659		 21.8400Bid Size: 100 22.7300Ask Size: 100 1.03 bill.USD 0.00% 6.03

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  15.2590   13.5110   13.1490   14.8620   14.5990
Intangible Assets
  3.4880   2.3310   1.3150   0.0000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  104.8370   78.5410   69.4900   130.1310   143.5790
Inventories
  54.2590   38.6420   83.9540   80.6190   52.6470
Accounts Receivable
  117.9420   102.2540   147.3940   102.7710   123.7970
Cash and Cash Equivalents
  61.6130   87.9530   44.5210   85.2970   72.3500
Current Assets
  260.3850   250.8280   287.5570   275.2110   255.3720
Total Assets
  365.2220   329.3690   357.0470   405.3420   398.9510

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  61.1960   40.4950   50.2370   33.6870   42.1770
Long-term debt
  174.9620   150.4100   93.4150   41.6220   0.0000
Liabilities to Banks
  1.9000   -   -   -   -
Provisions
  .2000   -   -   -   -
Liabilities
  361.2010   316.4310   299.1480   258.6440   208.8300
Share Capital
  .0036   .0060   .0100   .0100   .0100
Total Equity
  4.0210   12.9380   57.8990   146.6980   190.1210
Minority Interests
  1.0810   1.2110   1.3310   1.0010   .7080
Total liabilities equity
  365.2220   329.3690   357.0470   405.3420   398.9510

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  598.6490   515.8720   621.1160   796.1870   711.5570
Depreciation (total)
  17.6340   10.9360   10.2510   1.9070   .3660
Operating Result
  -17.7890   12.9080   38.7670   60.9700   59.1070
Interest Income
  -15.8500   -21.5400   -14.0910   -11.0560   -5.1070
Income Before Taxes
  -53.4670   -13.4090   -5.6620   50.0750   44.9460
Income Taxes
  1.9000   .7350   .2260   -41.0080   6.8330
Minority Interests Profit
  .1690   .1300   .1200   -.3300   -.2930
Net Income
  -56.0310   -15.5310   -7.3420   89.9970   36.9040

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  -21.6000   -4.2700   -0.9800   9.3300   3.7000
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  21.8260   43.6000   -5.9000   86.0990   66.4040
Cash Flow from Investing Activities
  -9.4030   -8.1900   -8.1890   -10.3870   -8.9070
Cash Flow from Financing
  -5.7670   -10.9460   -32.7870   -31.0240   -72.2880
Decrease / Increase in Cash
  6.6560   24.4310   -46.8550   44.6880   -14.7910
Employees
  477   -   -   -   -