Jakks pacific, inc. (JAKK)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

594,380

598,649

578,464

535,033

545,632

567,810

697,897

580,763

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

433,025

439,304

425,033

398,131

398,535

412,094

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

705,299

706,603

702,984

737,220

727,349

745,741

836,350

848,685

841,751

810,060

693,774

655,306

637,366

632,925

628,702

632,299

671,426

666,762

674,334

692,262

678,833

677,751

885,349

676,185

0

0

0

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

483,440

483,582

482,493

507,333

502,975

517,172

577,659

599,586

594,121

574,253

498,897

463,771

481,411

477,146

480,924

479,204

473,676

468,825

488,206

497,176

485,548

483,761

599,359

452,636

0

0

0

Gross profit

161,355

159,345

153,431

136,902

147,097

155,716

145,390

142,841

148,619

155,681

177,626

210,778

221,859

223,021

220,491

229,887

224,374

228,569

258,691

249,099

247,630

235,807

194,877

191,535

155,955

155,779

147,778

153,095

197,750

197,937

186,128

195,086

193,285

193,990

285,990

223,549

0

0

0

Selling, general and administrative expenses

158,280

161,210

156,315

155,913

161,791

185,142

198,209

210,016

218,095

205,223

204,059

208,588

206,661

205,915

207,885

207,066

203,461

198,039

214,012

205,236

205,578

204,480

186,860

187,677

191,566

200,311

207,473

215,147

215,407

211,159

204,131

200,317

196,625

192,710

197,135

183,488

0

0

0

Goodwill and other intangibles impairment

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charge

93

341

1,408

1,384

1,362

1,114

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition related and other

3,337

6,204

7,154

6,670

4,500

1,633

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from operations

-9,734

-17,789

-11,446

-27,065

-20,556

-32,173

-54,335

-82,124

-84,092

-64,158

-39,969

2,190

15,198

17,106

12,606

22,821

20,913

30,530

44,679

43,863

42,052

31,327

8,017

3,858

-35,611

-44,532

-59,695

-62,052

-17,657

-13,222

-18,003

-5,231

-3,340

1,280

88,855

40,061

0

0

0

Profit from video game joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

0

Income from joint ventures

2

0

0

0

205

227

332

0

0

-

-

0

-

-

-

0

-

-

0

0

-

314

-810

-1,382

-2,188

-3,148

-1,898

-1,278

-570

130

-5

-79

11

-34

0

0

0

-

-

Other income (expense), net

-1,203

-1,158

-275

-88

185

152

354

241

369

342

315

412

253

305

0

0

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of preferred stock derivative liability

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of convertible senior notes

4,986

-5,112

2,470

3,850

1,546

2,948

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of investment in DreamPlay, LLC

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

72

85

85

87

81

68

58

51

47

37

31

31

39

51

57

61

59

62

74

90

104

112

115

175

279

327

362

367

547

671

693

698

506

412

428

421

0

0

0

Interest expense

18,464

15,935

13,567

12,047

11,325

10,243

9,563

8,493

8,833

9,829

11,005

11,998

12,681

12,975

12,681

12,768

12,654

12,402

12,490

13,352

13,229

12,461

11,898

10,227

9,302

9,942

10,345

10,062

10,039

9,228

8,153

8,201

8,191

8,196

7,675

8,619

0

0

0

Loss before provision for (benefit from) income taxes

-35,817

-53,467

-35,938

-35,716

-30,317

-39,474

-67,145

-101,448

-101,322

-81,422

-57,495

-9,232

3,698

5,376

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,649

38,217

34,859

25,224

7,356

-1,576

-40,822

-51,295

-71,576

-72,025

-24,719

-18,649

-22,468

-10,813

-5,014

-538

87,583

43,864

0

0

0

Provision for (benefit from) income taxes

2,400

1,900

2,576

3,560

5,051

2,951

2,501

1,419

-356

1,600

2,771

2,936

3,324

4,100

2,527

2,819

3,428

3,423

4,295

4,658

4,626

3,715

4,713

3,253

1,827

2,611

85,719

91,424

91,643

86,151

-17,107

-9,834

-8,061

-9,010

18,733

6,864

0

0

0

Net loss

-38,250

-55,379

-38,541

-39,256

-35,359

-42,425

-69,569

-102,837

-100,936

-83,028

-60,293

-12,195

347

1,249

-385

14,950

13,368

23,170

76,625

21,708

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to non-controlling interests

178

169

-39

9

-77

-57

-35

-7

77

57

-36

-164

5

6

192

228

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to JAKKS Pacific, Inc.

-38,428

-55,548

-38,502

-39,265

-35,282

-42,368

-69,534

-102,830

-101,013

-83,085

-60,257

-12,031

342

1,243

-502

14,731

13,420

23,254

35,382

33,606

30,233

21,509

2,643

-4,829

-42,649

-53,906

-157,295

-163,449

-116,362

-104,800

-5,361

-979

3,047

8,472

68,850

37,000

0

0

0

Net loss attributable to common stockholders

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss per share - basic and diluted (in dollars per share)

-

-

-

-0.96

-

-

-

-0.80

-1.57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss per share - basic and filuted (in dollars per share)

-0.41

-

-

-

-1.24

-

-

-

-

-

-

-0.77

-1.01

-

-

-0.27

-1.01

-

-

-0.30

-0.40

-

-

-0.43

-0.74

-

-

-2.14

-1.26

-

-

-

-0.62

-

-

0.16

-0.39

-

-

Shares used in net loss per share - basic and diluted (in shares)

30,208

-

-

23,600

23,557

-

-

23,106

23,100

-

-

21,616

18,104

-

-

16,402

17,218

-

-

19,108

19,090

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) per share - basic (in dollars per share)

-

-

0.60

-

-

-

0.68

-

-

-

-0.77

-

-

-

1.91

-

-

-

2.47

-

-

-

2.33

-

-

-

1.67

-

-

-

1.38

0.01

-

-

1.32

-

-

1.47

0.11

Shares used in income (loss) per share - basic (in shares)

-

-

27,085

-

-

-

23,106

-

-

-

22,772

-

-

-

16,044

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) per share - diluted (in dollars per share)

-

-

0.51

-

-

-

0.38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings (loss) per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-0.77

-

-

-

0.82

-

-

-

1.12

-

-

-

1.03

-

-

-

1.11

-

-

-

1.10

0.01

-

-

1.10

-

-

1.23

0.11

Shares used in income (loss) per share - diluted (in shares)

-

-

60,345

-

-

-

45,686

-

-

-

22,772

-

-

-

39,504

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss attributable to JAKKS Pacific, Inc.

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-