JAKKS Pacific, Inc. / Fundamentals
Income statement
- Net revenue
€612.80M - Cost of goods sold
€414.70M - Gross profit
€198.10M - SG&A expenses
€148.70M - R&D expenses
€0.00 - EBITDA
€58.50M - D&A
€8.66M - EBIT
€49.12M - Interest expenses
€949.81K - EBT
€49.03M - Tax expenses
€9.52M - Net income
€39.50M
Cash flow statement
- Net deferred tax
-€1.94M - Non-cash items
€31.39M - Changes in working capital
-€8.99M - Operating cash flow
€42.99M - Capex
€9.51M - Other investing cash flow
-€1.06M - Net investing cash flow
-€10.57M - Total cash dividends paid
-€2.73M - Issuance of common stock
€0.00 - Debt repayment
€4.29M - Other financing cash flow
-€7.23M - Net financing cash flow
-€11.60M - Foreign exchange effects
€484.77K - Net change in cash
€20.51M - Cash at end of period
€50.96M - Free cash flow
€52.51M
Balance sheet
- Cash and cash equivalents
€50.78M - Cash and short-term investments
€50.78M - Total receivables
€82.03M - Inventory
€45.61M - Other current assets
€17.21M - Total current assets
€195.64M - Property, plant & equipment
€60.59M - Goodwill
€30.10M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.49M - Total non-current assets
€152.59M - Total assets
€348.24M - Accounts payable
€38.17M - Short-term debt
€8.41M - Other current liabilities
€54.42M - Total current liabilities
€101.95M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€44.64M - Total non-current liabilities
€44.64M - Total liabilities
€146.59M - Common stock
€9.44K - Retained earnings
-€38.49M - Other equity
-€14.21M - Total equity
€201.65M - Total liabilities and shareholders' equity
€348.24M
Company information
- Market capitalization
€194.99M - Employees
680 - Enterprise Value
€251.30M
Company ratios
- Gross margin
-
32.3% Worse than peer group: 44.6% - EBITDA margin
-
9.5% Much better than peer group: -30.6% - EBIT margin
-
8.0% Much better than peer group: -55.7% - EBT margin
-
8.0% Much better than peer group: -52.8% - Net margin
-
6.4% Much better than peer group: -46.4% - ROE
-
19.6% Better than peer group: 2.2% - ROA
-
11.3% Better than peer group: 0.1% - Asset turnover
-
176.0% Much better than peer group: 86.1% - FCF margin
-
5.5% Much worse than peer group: 61.9% - FCF yield
17.2% - Efficiency ratio
90.5% - Net sales per employee
-
€901.18K - Net income per employee
-
€58.10K