speb/financial-data huggingface dataset:
JAKK balance_sheet (annual, 2022-12-31) — Current Provisions: 51877000.00
JAKK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -57855000.00
JAKK cash_flow (annual, 2022-12-31) — Deferred Tax: -57855000.00
JAKK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10578000.00
JAKK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1907000.00
JAKK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10578000.00
JAKK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1907000.00
JAKK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 21918000.00
JAKK income_statement (annual, 2022-12-31) — Diluted Average Shares: 10155000.00
JAKK income_statement (annual, 2022-12-31) — Diluted EPS: 8.99
JAKK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 89997000.00
JAKK income_statement (annual, 2022-12-31) — EBIT: 61258000.00
JAKK income_statement (annual, 2022-12-31) — EBITDA: 71836000.00
JAKK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
JAKK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4530000.00
JAKK cash_flow (annual, 2022-12-31) — End Cash Position: 85490000.00
JAKK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31024000.00
JAKK balance_sheet (annual, 2022-12-31) — Finished Goods: 80550000.00
JAKK cash_flow (annual, 2022-12-31) — Free Cash Flow: 75710000.00
JAKK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 636000.00
JAKK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -46000.00
JAKK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -636000.00
JAKK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -17482000.00
JAKK income_statement (annual, 2022-12-31) — General And Administrative Expense: 114819000.00
JAKK balance_sheet (annual, 2022-12-31) — Goodwill: 35083000.00
JAKK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35083000.00
JAKK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 105636000.00
JAKK balance_sheet (annual, 2022-12-31) — Gross PPE: 150350000.00
JAKK income_statement (annual, 2022-12-31) — Gross Profit: 211286000.00
JAKK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 300000.00
JAKK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7669000.00
JAKK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 8165000.00
JAKK income_statement (annual, 2022-12-31) — Interest Expense: 11183000.00
JAKK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11183000.00
JAKK income_statement (annual, 2022-12-31) — Interest Income: 127000.00
JAKK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 127000.00
JAKK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9040000.00
JAKK balance_sheet (annual, 2022-12-31) — Interest Payable: 68000.00
JAKK balance_sheet (annual, 2022-12-31) — Inventory: 80619000.00
JAKK balance_sheet (annual, 2022-12-31) — Invested Capital: 212848000.00
JAKK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10387000.00
JAKK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13000000.00
JAKK balance_sheet (annual, 2022-12-31) — Leases: 6659000.00
JAKK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9863000.00
JAKK balance_sheet (annual, 2022-12-31) — Long Term Debt: 41622000.00
JAKK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51485000.00
JAKK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
JAKK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29604000.00
JAKK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10064000.00
JAKK balance_sheet (annual, 2022-12-31) — Minority Interest: 1001000.00
JAKK income_statement (annual, 2022-12-31) — Minority Interests: 330000.00
JAKK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1420000.00
JAKK income_statement (annual, 2022-12-31) — Net Income: 91413000.00
JAKK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 89997000.00
JAKK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 91083000.00
JAKK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 91413000.00
JAKK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 91413000.00
JAKK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 91083000.00
JAKK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 91083000.00
JAKK income_statement (annual, 2022-12-31) — Net Interest Income: -11056000.00
JAKK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
JAKK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29604000.00
JAKK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -29604000.00
JAKK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11056000.00
JAKK balance_sheet (annual, 2022-12-31) — Net PPE: 34775000.00
JAKK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10387000.00
JAKK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
JAKK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
JAKK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 110614000.00
JAKK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
JAKK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 57804000.00
JAKK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
JAKK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 57804000.00
JAKK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
JAKK income_statement (annual, 2022-12-31) — Normalized EBITDA: 72772000.00
JAKK income_statement (annual, 2022-12-31) — Normalized Income: 92152440.00
JAKK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 86099000.00
JAKK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 590000.00
JAKK income_statement (annual, 2022-12-31) — Operating Income: 61270000.00
JAKK income_statement (annual, 2022-12-31) — Operating Revenue: 796187000.00
JAKK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9742236.00
JAKK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1298000.00
JAKK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 25529000.00
JAKK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -17482000.00
JAKK income_statement (annual, 2022-12-31) — Other Gand A: 114819000.00
JAKK income_statement (annual, 2022-12-31) — Other Income Expense: -139000.00
JAKK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 708000.00
JAKK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2469000.00
JAKK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 797000.00
JAKK balance_sheet (annual, 2022-12-31) — Other Properties: 133627000.00
JAKK balance_sheet (annual, 2022-12-31) — Payables: 51672000.00
JAKK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 87050000.00
JAKK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1698000.00
JAKK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 4490000.00
JAKK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1416000.00
JAKK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
JAKK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2816000.00
JAKK income_statement (annual, 2022-12-31) — Pretax Income: 50075000.00
JAKK balance_sheet (annual, 2022-12-31) — Properties: 0.00
JAKK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 233000.00
JAKK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
JAKK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10389000.00
JAKK balance_sheet (annual, 2022-12-31) — Raw Materials: 69000.00
JAKK balance_sheet (annual, 2022-12-31) — Receivables: 104988000.00
JAKK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 576230000.00
JAKK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10578000.00
JAKK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -42604000.00
JAKK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1420000.00
JAKK balance_sheet (annual, 2022-12-31) — Restricted Cash: 193000.00
JAKK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
JAKK balance_sheet (annual, 2022-12-31) — Retained Earnings: -112018000.00
JAKK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
JAKK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 33290000.00
JAKK income_statement (annual, 2022-12-31) — Selling General And Administration: 148109000.00
JAKK balance_sheet (annual, 2022-12-31) — Share Issued: 9742236.00
JAKK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 13000000.00
JAKK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -13000000.00
JAKK income_statement (annual, 2022-12-31) — Special Income Charges: -300000.00
JAKK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5082000.00
JAKK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 145697000.00
JAKK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 110614000.00
JAKK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -196560.00
JAKK income_statement (annual, 2022-12-31) — Tax Provision: -41008000.00
JAKK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
JAKK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2217000.00
JAKK balance_sheet (annual, 2022-12-31) — Total Assets: 405342000.00
JAKK balance_sheet (annual, 2022-12-31) — Total Capitalization: 187319000.00
JAKK balance_sheet (annual, 2022-12-31) — Total Debt: 87760000.00
JAKK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 146698000.00
JAKK income_statement (annual, 2022-12-31) — Total Expenses: 734917000.00
JAKK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 258644000.00
JAKK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 130131000.00
JAKK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 80822000.00
JAKK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 60970000.00
JAKK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8165000.00
JAKK income_statement (annual, 2022-12-31) — Total Unusual Items: -936000.00
JAKK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -936000.00
JAKK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2929000.00
JAKK balance_sheet (annual, 2022-12-31) — Working Capital: 97389000.00
JAKK income_statement (annual, 2023-12-31) — +Operating Expense: 164246000.00
JAKK income_statement (annual, 2023-12-31) — +Total Revenue: 711557000.00
JAKK balance_sheet (annual, 2023-12-31) — Accounts Payable: 54436000.00
JAKK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 123797000.00
JAKK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -121357000.00
JAKK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 278642000.00
JAKK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3743000.00
JAKK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1361000.00
JAKK income_statement (annual, 2023-12-31) — Basic Average Shares: 9962000.00
JAKK income_statement (annual, 2023-12-31) — Basic EPS: 3.70
JAKK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 85490000.00
JAKK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8906000.00
JAKK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24046000.00
JAKK balance_sheet (annual, 2023-12-31) — Capital Stock: 10000.00
JAKK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 72350000.00
JAKK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72350000.00
JAKK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
JAKK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -72288000.00
JAKK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8907000.00
JAKK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 66404000.00
JAKK cash_flow (annual, 2023-12-31) — Change In Account Payable: 11513000.00
JAKK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7104000.00
JAKK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -4064000.00
JAKK cash_flow (annual, 2023-12-31) — Change In Inventory: 27972000.00
JAKK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3504000.00
JAKK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -13346000.00
JAKK cash_flow (annual, 2023-12-31) — Change In Payable: 7449000.00
JAKK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 14553000.00
JAKK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12000.00
JAKK cash_flow (annual, 2023-12-31) — Change In Receivables: -21752000.00
JAKK cash_flow (annual, 2023-12-31) — Change In Tax Payable: -4064000.00
JAKK cash_flow (annual, 2023-12-31) — Change In Working Capital: 10919000.00
JAKK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -21752000.00
JAKK cash_flow (annual, 2023-12-31) — Changes In Cash: -14791000.00
JAKK balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
JAKK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
JAKK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 189413000.00
JAKK cash_flow (annual, 2023-12-31) — Common Stock Payments: -3070000.00
JAKK income_statement (annual, 2023-12-31) — Cost Of Revenue: 488204000.00
JAKK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 42797000.00
JAKK balance_sheet (annual, 2023-12-31) — Current Assets: 255372000.00
JAKK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7380000.00
JAKK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7380000.00
JAKK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 701000.00
JAKK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 701000.00
JAKK balance_sheet (annual, 2023-12-31) — Current Liabilities: 149234000.00
JAKK balance_sheet (annual, 2023-12-31) — Current Provisions: 38531000.00
JAKK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -10339000.00
JAKK cash_flow (annual, 2023-12-31) — Deferred Tax: -10339000.00
JAKK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8585000.00
JAKK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 366000.00
JAKK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8585000.00
JAKK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 366000.00
JAKK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 29947000.00
JAKK income_statement (annual, 2023-12-31) — Diluted Average Shares: 10590000.00
JAKK income_statement (annual, 2023-12-31) — Diluted EPS: 3.48
JAKK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 36904000.00
JAKK income_statement (annual, 2023-12-31) — EBIT: 51397000.00
JAKK income_statement (annual, 2023-12-31) — EBITDA: 59982000.00
JAKK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -565000.00
JAKK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1855000.00
JAKK cash_flow (annual, 2023-12-31) — End Cash Position: 72554000.00
JAKK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -72288000.00
JAKK balance_sheet (annual, 2023-12-31) — Finished Goods: 52525000.00
JAKK cash_flow (annual, 2023-12-31) — Free Cash Flow: 57498000.00
JAKK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8029000.00
JAKK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -40000.00
JAKK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8029000.00
JAKK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -15627000.00
JAKK income_statement (annual, 2023-12-31) — General And Administrative Expense: 126893000.00
JAKK balance_sheet (annual, 2023-12-31) — Goodwill: 35083000.00
JAKK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35083000.00
JAKK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 127540000.00
JAKK balance_sheet (annual, 2023-12-31) — Gross PPE: 159548000.00
JAKK income_statement (annual, 2023-12-31) — Gross Profit: 223353000.00
JAKK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
JAKK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 21635000.00
JAKK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3785000.00
JAKK income_statement (annual, 2023-12-31) — Interest Expense: 6451000.00
JAKK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6451000.00
JAKK income_statement (annual, 2023-12-31) — Interest Income: 1344000.00
JAKK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1344000.00
JAKK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4718000.00
JAKK balance_sheet (annual, 2023-12-31) — Interest Payable: 63000.00
JAKK balance_sheet (annual, 2023-12-31) — Inventory: 52647000.00
JAKK balance_sheet (annual, 2023-12-31) — Invested Capital: 189413000.00
JAKK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8907000.00
JAKK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
JAKK balance_sheet (annual, 2023-12-31) — Leases: 6708000.00
JAKK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16666000.00
JAKK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16666000.00
JAKK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
JAKK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -69218000.00
JAKK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8852000.00
JAKK balance_sheet (annual, 2023-12-31) — Minority Interest: 708000.00
JAKK income_statement (annual, 2023-12-31) — Minority Interests: 293000.00
JAKK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3070000.00
JAKK income_statement (annual, 2023-12-31) — Net Income: 38406000.00
JAKK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 36904000.00
JAKK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38113000.00
JAKK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38406000.00
JAKK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38406000.00
JAKK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38113000.00
JAKK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38113000.00
JAKK income_statement (annual, 2023-12-31) — Net Interest Income: -5107000.00
JAKK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -41000.00
JAKK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -69218000.00
JAKK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -69218000.00
JAKK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5107000.00
JAKK balance_sheet (annual, 2023-12-31) — Net PPE: 38191000.00
JAKK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8866000.00
JAKK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
JAKK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
JAKK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 154330000.00
JAKK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 3746000.00
JAKK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 68143000.00
JAKK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 68143000.00
JAKK income_statement (annual, 2023-12-31) — Normalized EBITDA: 69034000.00
JAKK income_statement (annual, 2023-12-31) — Normalized Income: 46081852.71
JAKK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 66404000.00
JAKK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9012000.00
JAKK income_statement (annual, 2023-12-31) — Operating Income: 59107000.00
JAKK income_statement (annual, 2023-12-31) — Operating Revenue: 711557000.00
JAKK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10096197.00
JAKK balance_sheet (annual, 2023-12-31) — Other Current Assets: 528000.00
JAKK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -15627000.00
JAKK income_statement (annual, 2023-12-31) — Other Gand A: 126893000.00
JAKK income_statement (annual, 2023-12-31) — Other Income Expense: -9054000.00
JAKK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 647000.00
JAKK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2162000.00
JAKK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 563000.00
JAKK balance_sheet (annual, 2023-12-31) — Other Properties: 143988000.00
JAKK income_statement (annual, 2023-12-31) — Other Special Charges: 1023000.00
JAKK balance_sheet (annual, 2023-12-31) — Payables: 58221000.00
JAKK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 101018000.00
JAKK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1604000.00
JAKK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 5992000.00
JAKK balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 200000.00
JAKK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1502000.00
JAKK cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
JAKK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3174000.00
JAKK income_statement (annual, 2023-12-31) — Pretax Income: 44946000.00
JAKK balance_sheet (annual, 2023-12-31) — Properties: 0.00
JAKK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 726000.00
JAKK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -41000.00
JAKK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8906000.00
JAKK balance_sheet (annual, 2023-12-31) — Raw Materials: 122000.00
JAKK balance_sheet (annual, 2023-12-31) — Receivables: 126469000.00
JAKK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 479985000.00
JAKK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8585000.00
JAKK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79218000.00
JAKK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3070000.00
JAKK balance_sheet (annual, 2023-12-31) — Restricted Cash: 204000.00
JAKK balance_sheet (annual, 2023-12-31) — Retained Earnings: -73612000.00
JAKK cash_flow (annual, 2023-12-31) — Sale Of PPE: 40000.00
JAKK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 36987000.00
JAKK income_statement (annual, 2023-12-31) — Selling General And Administration: 163880000.00
JAKK balance_sheet (annual, 2023-12-31) — Share Issued: 10096197.00
JAKK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10000000.00
JAKK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10000000.00
JAKK income_statement (annual, 2023-12-31) — Special Income Charges: -1023000.00
JAKK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8027000.00
JAKK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 189413000.00
JAKK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 154330000.00
JAKK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1376147.29
JAKK income_statement (annual, 2023-12-31) — Tax Provision: 6833000.00
JAKK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
JAKK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2672000.00
JAKK balance_sheet (annual, 2023-12-31) — Total Assets: 398951000.00
JAKK balance_sheet (annual, 2023-12-31) — Total Capitalization: 189413000.00
JAKK balance_sheet (annual, 2023-12-31) — Total Debt: 24046000.00
JAKK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 190121000.00
JAKK income_statement (annual, 2023-12-31) — Total Expenses: 652450000.00
JAKK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 208830000.00
JAKK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 143579000.00
JAKK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 59596000.00
JAKK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 59107000.00
JAKK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3785000.00
JAKK income_statement (annual, 2023-12-31) — Total Unusual Items: -9052000.00
JAKK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9052000.00
JAKK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3245000.00
JAKK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
JAKK balance_sheet (annual, 2023-12-31) — Working Capital: 106138000.00
JAKK balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
JAKK income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
JAKK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 58000000.00
JAKK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 58000000.00
JAKK cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -63000000.00
JAKK income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
JAKK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -5000000.00
JAKK cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -5000000.00
JAKK cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 79000.00
JAKK balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
JAKK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 0.00
JAKK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -63000000.00
JAKK income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
JAKK income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
JAKK income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
JAKK income_statement (annual, 2024-12-31) — +Operating Expense: 173337000.00
JAKK income_statement (annual, 2024-12-31) — +Total Revenue: 691042000.00
JAKK balance_sheet (annual, 2024-12-31) — Accounts Payable: 56021000.00
JAKK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 131629000.00
JAKK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -126981000.00
JAKK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 297198000.00
JAKK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4919000.00
JAKK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 317000.00
JAKK income_statement (annual, 2024-12-31) — Basic Average Shares: 10781000.00
JAKK income_statement (annual, 2024-12-31) — Basic EPS: 3.27
JAKK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 72554000.00
JAKK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11246000.00
JAKK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 56524000.00
JAKK balance_sheet (annual, 2024-12-31) — Capital Stock: 11000.00
JAKK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 69936000.00
JAKK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69936000.00
JAKK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
JAKK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -26918000.00
JAKK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12889000.00
JAKK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 38947000.00
JAKK cash_flow (annual, 2024-12-31) — Change In Account Payable: 1625000.00
JAKK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2867000.00
JAKK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -2375000.00
JAKK cash_flow (annual, 2024-12-31) — Change In Inventory: -133000.00
JAKK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1633000.00
JAKK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2714000.00
JAKK cash_flow (annual, 2024-12-31) — Change In Payable: -750000.00
JAKK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2117000.00
JAKK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6086000.00
JAKK cash_flow (annual, 2024-12-31) — Change In Receivables: -9229000.00
JAKK cash_flow (annual, 2024-12-31) — Change In Tax Payable: -2375000.00
JAKK cash_flow (annual, 2024-12-31) — Change In Working Capital: -14412000.00
JAKK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9229000.00
JAKK cash_flow (annual, 2024-12-31) — Changes In Cash: -860000.00
JAKK balance_sheet (annual, 2024-12-31) — Common Stock: 11000.00
JAKK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
JAKK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 240333000.00
JAKK cash_flow (annual, 2024-12-31) — Common Stock Payments: -6918000.00
JAKK income_statement (annual, 2024-12-31) — Cost Of Revenue: 478021000.00
JAKK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 47259000.00
JAKK balance_sheet (annual, 2024-12-31) — Current Assets: 268687000.00
JAKK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8091000.00
JAKK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8091000.00
JAKK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 247000.00
JAKK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 247000.00
JAKK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 247000.00
JAKK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 247000.00
JAKK balance_sheet (annual, 2024-12-31) — Current Liabilities: 149420000.00
JAKK balance_sheet (annual, 2024-12-31) — Current Provisions: 35817000.00
JAKK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2251000.00
JAKK cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -2251000.00
JAKK cash_flow (annual, 2024-12-31) — Deferred Tax: -2251000.00
JAKK cash_flow (quarterly, 2024-12-31) — Deferred Tax: -2251000.00
JAKK cash_flow (annual, 2024-12-31) — Depreciation: 10000000.00
JAKK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10046000.00
JAKK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 392000.00
JAKK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10046000.00
JAKK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 392000.00
JAKK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
JAKK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
JAKK income_statement (annual, 2024-12-31) — Diluted Average Shares: 11226000.00
JAKK income_statement (annual, 2024-12-31) — Diluted EPS: 3.14
JAKK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 35250000.00
JAKK income_statement (annual, 2024-12-31) — EBIT: 40827000.00
JAKK income_statement (annual, 2024-12-31) — EBITDA: 50873000.00
JAKK income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
JAKK income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
JAKK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1557000.00
JAKK cash_flow (annual, 2024-12-31) — End Cash Position: 70137000.00
JAKK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -26918000.00
JAKK balance_sheet (annual, 2024-12-31) — Finished Goods: 52780000.00
JAKK cash_flow (annual, 2024-12-31) — Free Cash Flow: 27701000.00
JAKK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 115000.00
JAKK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -17184000.00
JAKK income_statement (annual, 2024-12-31) — General And Administrative Expense: 132840000.00
JAKK balance_sheet (annual, 2024-12-31) — Goodwill: 35111000.00
JAKK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 35111000.00
JAKK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 136548000.00
JAKK balance_sheet (annual, 2024-12-31) — Gross PPE: 195877000.00
JAKK income_statement (annual, 2024-12-31) — Gross Profit: 213021000.00
JAKK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
JAKK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 16363000.00
JAKK cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1497000.00
JAKK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1035000.00
JAKK income_statement (annual, 2024-12-31) — Interest Expense: 1095000.00
JAKK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1095000.00
JAKK income_statement (annual, 2024-12-31) — Interest Income: 841000.00
JAKK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 841000.00
JAKK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 473000.00
JAKK balance_sheet (annual, 2024-12-31) — Interest Payable: 77000.00
JAKK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 77000.00
JAKK balance_sheet (annual, 2024-12-31) — Inventory: 52780000.00
JAKK balance_sheet (annual, 2024-12-31) — Invested Capital: 240333000.00
JAKK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12889000.00
JAKK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 63000000.00
JAKK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
JAKK balance_sheet (annual, 2024-12-31) — Leases: 6956000.00
JAKK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 48433000.00
JAKK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48433000.00
JAKK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
JAKK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 63000000.00
JAKK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10049000.00
JAKK balance_sheet (annual, 2024-12-31) — Minority Interest: 500000.00
JAKK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 500000.00
JAKK income_statement (annual, 2024-12-31) — Minority Interests: -280000.00
JAKK income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
JAKK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6918000.00
JAKK income_statement (annual, 2024-12-31) — Net Income: 33920000.00
JAKK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 35250000.00
JAKK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 34200000.00
JAKK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 33920000.00
JAKK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33920000.00
JAKK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 34200000.00
JAKK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 34200000.00
JAKK income_statement (annual, 2024-12-31) — Net Interest Income: -254000.00
JAKK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1645000.00
JAKK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
JAKK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
JAKK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
JAKK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
JAKK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -254000.00
JAKK balance_sheet (annual, 2024-12-31) — Net PPE: 68896000.00
JAKK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11244000.00
JAKK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -20000000.00
JAKK cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
JAKK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
JAKK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 205222000.00
JAKK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 2563000.00
JAKK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 70394000.00
JAKK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 70394000.00
JAKK income_statement (annual, 2024-12-31) — Normalized EBITDA: 50873000.00
JAKK income_statement (annual, 2024-12-31) — Normalized Income: 33920000.00
JAKK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 38947000.00
JAKK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 115000.00
JAKK cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
JAKK income_statement (annual, 2024-12-31) — Operating Income: 39684000.00
JAKK income_statement (annual, 2024-12-31) — Operating Revenue: 691042000.00
JAKK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11025582.00
JAKK balance_sheet (annual, 2024-12-31) — Other Current Assets: 2096000.00
JAKK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -17184000.00
JAKK income_statement (annual, 2024-12-31) — Other Gand A: 132840000.00
JAKK income_statement (annual, 2024-12-31) — Other Income Expense: 302000.00
JAKK income_statement (quarterly, 2024-12-31) — Other Income Expense: 8000.00
JAKK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1781000.00
JAKK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 302000.00
JAKK balance_sheet (annual, 2024-12-31) — Other Properties: 178872000.00
JAKK balance_sheet (annual, 2024-12-31) — Payables: 57056000.00
JAKK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 104315000.00
JAKK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1197000.00
JAKK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1197000.00
JAKK balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
JAKK balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
JAKK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: -1330000.00
JAKK income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
JAKK cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -20000000.00
JAKK cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
JAKK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3247000.00
JAKK income_statement (annual, 2024-12-31) — Pretax Income: 39732000.00
JAKK balance_sheet (annual, 2024-12-31) — Properties: 0.00
JAKK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1397000.00
JAKK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1645000.00
JAKK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11246000.00
JAKK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
JAKK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
JAKK balance_sheet (annual, 2024-12-31) — Receivables: 140427000.00
JAKK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 468367000.00
JAKK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10046000.00
JAKK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -63000000.00
JAKK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
JAKK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -26918000.00
JAKK balance_sheet (annual, 2024-12-31) — Restricted Cash: 201000.00
JAKK balance_sheet (annual, 2024-12-31) — Retained Earnings: -39692000.00
JAKK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2000.00
JAKK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
JAKK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 40105000.00
JAKK income_statement (annual, 2024-12-31) — Selling General And Administration: 172945000.00
JAKK balance_sheet (annual, 2024-12-31) — Share Issued: 11025582.00
JAKK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 63000000.00
JAKK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -63000000.00
JAKK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
JAKK income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
JAKK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9535000.00
JAKK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 240333000.00
JAKK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 205222000.00
JAKK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
JAKK income_statement (annual, 2024-12-31) — Tax Provision: 5532000.00
JAKK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
JAKK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8798000.00
JAKK balance_sheet (annual, 2024-12-31) — Total Assets: 444869000.00
JAKK balance_sheet (annual, 2024-12-31) — Total Capitalization: 240333000.00
JAKK balance_sheet (annual, 2024-12-31) — Total Debt: 56524000.00
JAKK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 240833000.00
JAKK income_statement (annual, 2024-12-31) — Total Expenses: 651358000.00
JAKK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 204036000.00
JAKK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 176182000.00
JAKK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54616000.00
JAKK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 39684000.00
JAKK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1035000.00
JAKK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
JAKK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
JAKK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
JAKK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
JAKK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3620000.00
JAKK balance_sheet (annual, 2024-12-31) — Working Capital: 119267000.00
JAKK income_statement (quarterly, 2025-03-31) — +Operating Expense: 42770000.00
JAKK income_statement (quarterly, 2025-03-31) — +Total Revenue: 113253000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44489000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 95611000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -124592000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 295931000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4923000.00
JAKK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 79000.00
JAKK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11146000.00
JAKK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
JAKK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 70137000.00
JAKK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2070000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 56916000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59188000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59188000.00
JAKK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2786000.00
JAKK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6605000.00
JAKK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3065000.00
JAKK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1700000.00
JAKK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -13281000.00
JAKK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -11256000.00
JAKK cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -1553000.00
JAKK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -383000.00
JAKK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1271000.00
JAKK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -9588000.00
JAKK cash_flow (quarterly, 2025-03-31) — Change In Payable: -14834000.00
JAKK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -26090000.00
JAKK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4727000.00
JAKK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 36029000.00
JAKK cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -1553000.00
JAKK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3488000.00
JAKK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 36029000.00
JAKK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11370000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000.00
JAKK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2786000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 234526000.00
JAKK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3819000.00
JAKK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 74240000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 37200000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Current Assets: 228023000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9806000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9806000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 118817000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 26229000.00
JAKK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -10000.00
JAKK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -10000.00
JAKK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1559000.00
JAKK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 113000.00
JAKK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1559000.00
JAKK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 113000.00
JAKK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11146000.00
JAKK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
JAKK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2382000.00
JAKK income_statement (quarterly, 2025-03-31) — EBIT: -3390000.00
JAKK income_statement (quarterly, 2025-03-31) — EBITDA: -1831000.00
JAKK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 628000.00
JAKK cash_flow (quarterly, 2025-03-31) — End Cash Position: 59395000.00
JAKK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6605000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 53163000.00
JAKK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3770000.00
JAKK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -16556000.00
JAKK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 33961000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Goodwill: 35085000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35085000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 100534000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 195214000.00
JAKK income_statement (quarterly, 2025-03-31) — Gross Profit: 39013000.00
JAKK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 406000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1093000.00
JAKK income_statement (quarterly, 2025-03-31) — Interest Expense: 155000.00
JAKK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 155000.00
JAKK income_statement (quarterly, 2025-03-31) — Interest Income: 362000.00
JAKK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 362000.00
JAKK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
JAKK balance_sheet (quarterly, 2025-03-31) — Inventory: 53163000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 234526000.00