| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 570.67M | $ 711.56M | $ 796.19M | $ 621.12M | $ 515.87M |
| Gross Profit | $ 185.08M | $ 223.35M | $ 211.29M | $ 182.96M | $ 149.76M |
| Operating Income | $ 14.22M | $ 59.11M | $ 60.97M | $ 38.77M | $ 12.91M |
| EBITDA | $ 25.47M | $ 59.98M | $ 71.84M | $ 18.69M | $ 19.09M |
| Net Income | $ 9.87M | $ 38.41M | $ 91.41M | $ -6.01M | $ -14.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.20M | $ 72.55M | $ 85.30M | $ 44.52M | $ 92.69M |
| Total Assets | $ 442.20M | $ 398.95M | $ 405.34M | $ 357.05M | $ 329.37M |
| Total Debt | $ 53.36M | $ 24.05M | $ 87.76M | $ 114.03M | $ 183.17M |
| Net Debt | $ 1.17M | $ -48.51M | $ 2.46M | $ 69.51M | $ 90.47M |
| Total Liabilities | $ 193.09M | $ 202.84M | $ 258.64M | $ 299.15M | $ 314.69M |
| Stockholders' Equity | $ 249.10M | $ 195.41M | $ 145.70M | $ 56.57M | $ 13.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.07M | $ 57.50M | $ 75.71M | $ -14.10M | $ 35.30M |
| Operating Cash Flow | $ 8.49M | $ 66.40M | $ 86.10M | $ -5.88M | $ 43.57M |
| Investing Cash Flow | $ -12.34M | $ -8.91M | $ -10.39M | $ -8.19M | $ -8.19M |
| Financing Cash Flow | $ -17.11M | $ -72.29M | $ -31.02M | $ -32.79M | $ -10.95M |
Jakks Pacific (DE:JP1A)
FRANKFURT:JP1A
