JAKKS Pacific, Inc.
NASDAQ:JAKK
26.15 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 28.29 | 38.406 | 91.083 | -5.888 | -14.144 | -55.379 | -42.425 | -83.028 | 1.249 | 23.17 | 21.509 | -53.906 | -104.8 | 8.472 | 47.049 | -385.51 | 76.057 | 88.991 | 72.375 | 63.493 | 43.559 | 20.604 | 31.271 | 28.233 | 28.637 | 22 | 6.4 | 2.8 | 1.2 |
| Afschrijvingen & Amortisatie
| 10.4 | 8.585 | 10.578 | 10.251 | 10.936 | 17.634 | 17.081 | 21.003 | 22.944 | 20.902 | 21.883 | 24.599 | 24.628 | 25.931 | 28.657 | 35.964 | 27.566 | 26.663 | 26.166 | 15.527 | 21.518 | 8.747 | 9.193 | 12.22 | 9.273 | 4.6 | 3 | 1.6 | 0.3 |
| Uitgestelde Inkomstenbelasting
| 2.291 | -10.339 | -57.855 | -0.072 | -0.103 | -1.205 | 0.21 | -1.251 | -0.259 | -0.329 | -0.371 | -0.129 | 82.394 | -0.628 | -10.168 | -88.663 | 14.367 | 2.644 | -1.043 | -5.292 | 0.795 | 0.525 | 0.432 | 0.8 | 0.443 | 0.9 | 0.1 | 0.1 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.176 | 8.027 | 5.082 | 2.093 | 2.303 | 2.868 | 2.434 | 3.112 | 1.621 | 1.562 | 1.473 | 1.085 | 1.122 | 1.594 | 4.395 | 4.352 | 7.302 | 6.482 | 3.424 | 5.365 | 0.006 | 0.006 | -1,308.365 | 2,570.566 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 10.919 | 34.535 | -45.825 | 29.086 | 23.832 | 13.281 | 36.381 | -11.293 | 27.595 | -117.267 | 5.963 | 20.73 | 8.386 | -9.69 | 65.871 | -56.165 | -19.617 | -35.171 | -7.048 | 51.006 | -30.79 | 17.146 | -9.95 | -28.109 | -14.8 | 1.8 | -1.6 | -2.2 |
| Vorderingen
| 0 | -21.752 | 44.39 | -43.743 | 14.069 | 3.472 | 10.593 | 19.339 | -10.212 | 71.129 | -133.293 | 4.232 | 1.249 | 27.816 | 7.454 | 17.657 | 46.204 | -52.885 | 16.697 | -4.333 | -28.224 | -28.224 | -3,307.126 | -5,834.753 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 27.972 | 3.335 | -45.312 | 15.617 | -0.379 | 4.552 | 17.003 | -14.891 | 18.283 | -32.043 | 12.906 | -10.666 | -3.02 | -8.773 | 50.848 | -6.553 | 1.329 | -8.352 | -13.272 | 0.784 | -2.654 | -10.996 | -1.489 | -10.671 | -16.9 | -1 | -1.8 | -0.1 |
| Crediteuren
| 0 | 11.513 | -23.467 | 25.017 | -20.761 | 4.873 | 9.517 | -0.38 | 10.558 | -21.127 | 30.838 | -12.518 | 12.173 | -16.7 | -5.268 | -19.819 | -31.324 | 12.608 | -9.437 | 19.192 | 16.264 | 16.07 | -3,698.357 | -1,926.693 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -6.814 | 10.277 | 18.213 | 20.161 | 15.866 | -11.381 | 0.419 | 3.252 | -40.69 | 17.231 | 1.343 | 17.974 | 0.29 | -3.103 | 17.185 | -64.492 | 19.331 | -34.079 | -8.635 | 62.182 | -15.982 | 7,033.625 | 7,752.985 | -17.438 | 2.1 | 2.8 | 0.2 | -2.1 |
| Overige Niet-Contante Posten
| 0 | 10.806 | 2.676 | 33.562 | 15.489 | 34.076 | 8.795 | 35.177 | 2.461 | -6.612 | -6.313 | -0.102 | 0.109 | 0.504 | 7.222 | 466.755 | -8.332 | -17.503 | -2.041 | -0.984 | 14.506 | 8.094 | 1,316.553 | -2,588.504 | 19.748 | -0.2 | -0.1 | -0.1 | 0 |
| Kasstroom uit Operationele Activiteiten
| 0 | 66.404 | 86.099 | -5.879 | 43.567 | 21.826 | -0.624 | 11.394 | 16.723 | 66.288 | -79.086 | -22.49 | 24.183 | 44.259 | 67.465 | 98.769 | 60.795 | 87.66 | 63.71 | 71.061 | 131.39 | 7.186 | 66.229 | 13.365 | 29.991 | -30.4 | 12 | 3.2 | -0.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -8.906 | -10.389 | -8.221 | -8.268 | -9.415 | -11.77 | -14.928 | -15.065 | -18.327 | -10.453 | -10.129 | -21.066 | -12.455 | -11.605 | -16.33 | -22.274 | -18.116 | -11.204 | -8.27 | -5.917 | -4.471 | -6.594 | -4.971 | -13.788 | -10.3 | -3.9 | -2.9 | -1.1 |
| Netto Overnames
| 0 | 0.04 | 0.002 | 0.032 | 0.078 | 0.012 | 0.128 | 0.145 | 0.5 | 0.06 | 0.332 | -1.636 | -52.144 | -21.429 | -1.875 | -12.253 | -79.598 | -15.605 | -109.845 | -0.967 | 19.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.005 | -2.703 | -0.005 | -0.007 | 0.023 | -0.007 | -0.21 | 0.967 | -19.345 | -19.345 | 37,119.071 | -23,501.159 | 0 | 0 | -1 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.002 | 1.149 | -7.07 | 0.026 | 0.099 | 0 | 0 | 0 | 0 | 19.047 | 0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.041 | 0.002 | 0.032 | 0.078 | 0.012 | 0.128 | 0.145 | -0.3 | -4.149 | -2.766 | -0.135 | 7.541 | 0.271 | 0.193 | -1.905 | -3.056 | 0.011 | -0.655 | -20.244 | -68.301 | -23.641 | -37,200.278 | 23,486.762 | -47.032 | -36.3 | -0.2 | -21.5 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -8.907 | -10.387 | -8.189 | -8.19 | -9.403 | -11.642 | -14.783 | -15.065 | -22.196 | -12.887 | -10.753 | -72.744 | -36.29 | -13.193 | -30.495 | -104.905 | -33.717 | -121.914 | -9.467 | -73.251 | -47.457 | -87.801 | -19.369 | -60.82 | -46.6 | -5.1 | -24.4 | -1.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -69.218 | -42.604 | -142.3 | -16.978 | -32.893 | -18.178 | -40.614 | -8.035 | -0.188 | -39 | -131.71 | 0 | -0.027 | -20.391 | -81.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.311 | 0.5 | 0 | 0.49 | 100 | 0 | 1.411 | 0 | 0 | 0 | 1.765 | 1.584 | 3.173 | 1.682 | 1.777 | 64.978 | 3.07 | 1.171 | 122.5 | 5.4 | 9.8 | 7.7 |
| Terugkoop van Gewone Aandelen
| 0 | -3.07 | -1.42 | -0.164 | -0.174 | -0.273 | -0.085 | -0.079 | -14.968 | -13.194 | -24.002 | -0.034 | -80.103 | -25.622 | -10.372 | -1.498 | -30.001 | 0 | 0 | 0 | -6.086 | -6.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.084 | -3.084 | -9.538 | -5.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -69.218 | 13 | 109.677 | 6.206 | 27.399 | 26.244 | 14.311 | 10.548 | -0.188 | 108.555 | -4.179 | 70.265 | 0.363 | 0 | 100.04 | 2.381 | 1.053 | 1.509 | 1.621 | 6.025 | 94.35 | -0.03 | -1.305 | 1.386 | 0 | -2.4 | 7.6 | 0.3 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -72.288 | -31.024 | -32.787 | -10.946 | -5.767 | 7.981 | -21.382 | -11.955 | -13.382 | 46.043 | -39.007 | -19.376 | -29.057 | -30.763 | 17.043 | -27.62 | 2.818 | 3.093 | 3.173 | 1.621 | 90.04 | 64.948 | 1.765 | 2.558 | 122.1 | 3 | 17.4 | 8 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1.855 | -4.53 | -0.506 | 1.976 | 1.425 | -2.487 | 3.684 | -6.167 | 0.293 | 0.384 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | -0.638 | -1.073 | -1.398 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -12.936 | 40.158 | -47.361 | 26.407 | 8.081 | -6.772 | -21.087 | -16.464 | 31.003 | -45.546 | -72.25 | -67.937 | -21.088 | 23.509 | 85.317 | -71.73 | 56.761 | -55.749 | 63.694 | 58.362 | 49.769 | 43.377 | -4.239 | -28.271 | 45 | 9.9 | -3.8 | 6.2 |
| Kaspositie aan het Einde van de Periode
| 0 | 72.554 | 85.49 | 45.332 | 92.693 | 66.286 | 58.205 | 64.977 | 86.064 | 102.528 | 71.525 | 117.071 | 189.321 | 257.258 | 278.346 | 254.837 | 169.52 | 241.25 | 184.489 | 240.238 | 176.544 | 118.182 | 68.413 | 25.036 | 29.275 | 57.5 | 12.4 | 2.6 | 6.3 |