NASDAQ:JAKK
JAKKS Pacific, Inc.
- Stock
Last Close
20.30
26/07 20:00
Market Cap
188.37M
Beta: 2.17
Volume Today
68.11K
Avg: 143.84K
PE Ratio
3.54
PFCF: 3.48
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -53.91M - | 21.51M 139.90% | 23.17M 7.72% | 1.25M 94.61% | -83.03M 6,747.56% | -42.42M 48.90% | -55.38M 30.53% | -14.14M 74.46% | -5.89M 58.37% | 91.08M 1,646.93% | 38.41M 57.83% | |
depreciation and amortization | 24.60M - | 21.88M 11.04% | 20.90M 4.48% | 22.94M 9.77% | 21.00M 8.46% | 17.08M 18.67% | 17.63M 3.24% | 10.94M 37.98% | 10.25M 6.26% | 10.58M 3.19% | 8.59M 18.84% | |
deferred income tax | -129K - | -371K 187.60% | -329K 11.32% | -259K 21.28% | -1.25M 383.01% | 210K 116.79% | -1.21M 673.81% | -103K 91.45% | -72K 30.10% | -57.85M 80,254.17% | -10.34M 82.13% | |
stock based compensation | 1.08M - | 1.47M 35.76% | 1.56M 6.04% | 1.62M 3.78% | 3.11M 91.98% | 2.43M 21.79% | 2.87M 17.83% | 2.30M 19.70% | 2.09M 9.12% | 5.08M 142.81% | 8.03M 57.95% | |
change in working capital | 5.96M - | -117.27M 2,066.58% | 27.59M 123.53% | -11.29M 140.92% | 36.38M 422.16% | 13.28M 63.49% | 23.83M 79.44% | 29.09M 22.05% | -45.83M 257.55% | 34.53M 175.36% | 10.92M 68.38% | |
accounts receivables | 4.23M - | -133.29M 3,249.65% | 71.13M 153.36% | -10.21M 114.36% | 19.34M 289.38% | 10.59M 45.22% | 3.47M 67.22% | 14.07M 305.21% | -43.74M 410.92% | 44.39M 201.48% | -21.75M 149.00% | |
inventory | 12.91M - | -32.04M 348.28% | 18.28M 157.06% | -14.89M 181.45% | 17.00M 214.18% | 4.55M 73.23% | -379K 108.33% | 15.62M 4,220.58% | -45.31M 390.15% | 3.33M 107.36% | 27.97M 738.74% | |
accounts payables | -12.52M - | 30.84M 346.35% | -21.13M 168.51% | 10.56M 149.97% | -380K 103.60% | 9.52M 2,604.47% | 4.87M 48.80% | -20.76M 526.04% | 25.02M 220.50% | -23.47M 193.80% | 11.51M 149.06% | |
other working capital | 1.34M - | 17.23M 1,183.02% | -40.69M 336.14% | 3.25M 107.99% | 419K 87.12% | -11.38M 2,816.23% | 15.87M 239.41% | 20.16M 27.07% | 18.21M 9.66% | 10.28M 43.57% | -6.81M 166.30% | |
other non cash items | -102K - | -6.31M 6,089.22% | -6.61M 4.74% | 2.46M 137.22% | 35.18M 1,329.38% | 8.79M 75.00% | 34.08M 287.45% | 15.49M 54.55% | 33.56M 116.68% | 2.68M 92.03% | 10.81M 303.81% | |
net cash provided by operating activities | -22.49M - | -79.09M 251.65% | 66.29M 183.82% | 16.72M 74.77% | 11.39M 31.87% | -624K 105.48% | 21.83M 3,597.76% | 43.57M 99.61% | -5.88M 113.49% | 86.10M 1,564.52% | 66.40M 22.87% | |
investments in property plant and equipment | -10.13M - | -10.45M 3.20% | -18.33M 75.33% | -15.06M 17.80% | -14.93M 0.91% | -11.77M 21.15% | -9.41M 20.01% | -8.27M 12.18% | -8.22M 0.57% | -10.39M 26.37% | -8.91M 14.27% | |
acquisitions net | -1.64M - | 332K 120.29% | 60K 81.93% | 12K - | 78K 550% | 32K 58.97% | 2K 93.75% | 40K 1,900% | ||||
purchases of investments | -2K - | -2K 0% | ||||||||||
sales maturities of investments | 1.15M - | 2K 99.83% | 220K 10,900% | |||||||||
other investing activites | -135K - | -2.77M 1,948.89% | -4.15M 50% | 145K - | 128K 11.72% | -41K - | ||||||
net cash used for investing activites | -10.75M - | -12.89M 19.85% | -22.20M 72.24% | -15.06M 32.13% | -14.78M 1.87% | -11.64M 21.25% | -9.40M 19.23% | -8.19M 12.90% | -8.19M 0.01% | -10.39M 26.84% | -8.91M 14.25% | |
debt repayment | -131.71M - | -39M 70.39% | -8.04M - | -40.61M 405.46% | -18.18M 55.24% | -32.89M 80.95% | -16.98M 48.38% | -142.30M 738.14% | -42.60M 70.06% | -69.22M 62.47% | ||
common stock issued | 100M - | 490K 99.51% | 500K - | 19.31M 3,762.20% | ||||||||
common stock repurchased | -34K - | -24.00M 70,494.12% | -13.19M 45.03% | -14.97M 13.45% | -79K 99.47% | -85K 7.59% | -273K 221.18% | -174K 36.26% | -164K 5.75% | -1.42M 765.85% | -3.07M 116.20% | |
dividends paid | -3.08M - | -3.08M 0% | -10M - | -35.61M 256.14% | ||||||||
other financing activites | -4.18M - | 111.64M 2,771.43% | -188K 100.17% | 20.55M 11,029.79% | 35.61M 73.32% | 26.24M 26.31% | 27.40M 4.40% | 6.21M 77.35% | 109.68M 1,667.27% | 13M 88.15% | ||
net cash used provided by financing activities | -39.01M - | 46.04M 218.04% | -13.38M 129.06% | -11.96M 10.66% | -21.38M 78.85% | 7.98M 137.33% | -5.77M 172.26% | -10.95M 89.80% | -32.79M 199.53% | -31.02M 5.38% | -72.29M 133.01% | |
effect of forex changes on cash | 384K - | 293K 23.70% | -6.17M 2,204.78% | 3.68M 159.74% | -2.49M 167.51% | 1.43M 157.30% | 1.98M 38.67% | -506K 125.61% | -4.53M 795.26% | 69.41M 1,632.27% | ||
net change in cash | -72.25M - | -45.55M 36.96% | 31.00M 168.07% | -16.46M 153.10% | -21.09M 28.08% | -6.77M 67.89% | 8.08M 219.33% | 26.41M 226.78% | -47.36M 279.35% | 40.16M 184.79% | -12.94M 132.21% | |
cash at beginning of period | 189.32M - | 117.07M 38.16% | 71.53M 38.90% | 102.53M 43.35% | 86.06M 16.06% | 64.98M 24.50% | 58.20M 10.42% | 66.29M 13.88% | 92.69M 39.84% | 45.33M 51.09% | 85.49M 88.59% | |
cash at end of period | 117.07M - | 71.53M 38.90% | 102.53M 43.35% | 86.06M 16.06% | 64.98M 24.50% | 58.20M 10.42% | 66.29M 13.88% | 92.69M 39.84% | 45.33M 51.09% | 85.49M 88.59% | 72.55M 15.13% | |
operating cash flow | -22.49M - | -79.09M 251.65% | 66.29M 183.82% | 16.72M 74.77% | 11.39M 31.87% | -624K 105.48% | 21.83M 3,597.76% | 43.57M 99.61% | -5.88M 113.49% | 86.10M 1,564.52% | 66.40M 22.87% | |
capital expenditure | -10.13M - | -10.45M 3.20% | -18.33M 75.33% | -15.06M 17.80% | -14.93M 0.91% | -11.77M 21.15% | -9.41M 20.01% | -8.27M 12.18% | -8.22M 0.57% | -10.39M 26.37% | -8.91M 14.27% | |
free cash flow | -32.62M - | -89.54M 174.50% | 47.96M 153.56% | 1.66M 96.54% | -3.53M 313.15% | -12.39M 250.71% | 12.41M 200.14% | 35.30M 184.42% | -14.10M 139.94% | 75.71M 636.95% | 57.50M 24.05% |
All numbers in USD (except ratios and percentages)