Spin Master Corp. (TSX: TOY)
Canada
· Delayed Price · Currency is CAD 29.99
-0.41 (-1.35%)
Jul 19, 2024, 4:00 PM EDT
Spin Master Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,950 | 1,905 | 2,020 | 2,042 | 1,571 | 1,582 | Upgrade
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| Revenue Growth (YoY) | 4.40% | -5.71% | -1.08% | 30.04% | -0.70% | -3.06% | Upgrade
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| Cost of Revenue | 913.3 | 866.5 | 916.5 | 985.8 | 842.7 | 796.6 | Upgrade
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| Gross Profit | 1,036 | 1,038 | 1,104 | 1,057 | 727.9 | 785 | Upgrade
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| Selling, General & Admin | 781.9 | 747.1 | 777.3 | 740 | 622.5 | 632 | Upgrade
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| Depreciation & Amortization | 38.6 | 25.4 | 28.9 | 33.5 | 37.7 | 32.6 | Upgrade
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| Other Operating Expenses | -1.4 | -3.3 | -3.3 | -1.2 | 3.2 | 2.3 | Upgrade
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| Operating Expenses | 819.1 | 769.2 | 802.9 | 772.3 | 663.4 | 666.9 | Upgrade
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| Operating Income | 217.3 | 269.2 | 300.9 | 284.3 | 64.5 | 118.1 | Upgrade
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| Interest Expense | -24.8 | -15.1 | -13.6 | -11.3 | -6.7 | -5.7 | Upgrade
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| Interest & Investment Income | 22 | 27.4 | 10.7 | 1.7 | - | 1.6 | Upgrade
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| Net Interest Expenses | -2.8 | 12.3 | -2.9 | -9.6 | -6.7 | -4.1 | Upgrade
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| Currency Exchange Gain (Loss) | -10 | -14.7 | 61.4 | 2.9 | -27.6 | -5.8 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -4 | -4.3 | Upgrade
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| EBT Excluding Unusual Items | 204.5 | 266.8 | 359.4 | 277.6 | 26.2 | 103.9 | Upgrade
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| Merger & Restructuring Charges | -41.6 | -28.6 | -4.8 | -9.3 | -6.2 | -9 | Upgrade
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| Impairment of Goodwill | -25.7 | -26.7 | - | -1.9 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.2 | 0.2 | -0.4 | 0.9 | - | - | Upgrade
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| Asset Writedown | -8 | -9.1 | -3 | -2.6 | -1.4 | -5.6 | Upgrade
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| Other Unusual Items | 0.8 | -0.8 | -12.9 | -2.7 | -3.7 | -4.3 | Upgrade
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| Pretax Income | 130.4 | 201.2 | 340.4 | 262 | 9.4 | 85 | Upgrade
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| Income Tax Expense | 31.9 | 49.8 | 79.1 | 63.4 | -36.1 | 20.7 | Upgrade
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| Earnings From Continuing Operations | 98.5 | 151.4 | 261.3 | 198.6 | 45.5 | 64.3 | Upgrade
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| Net Income | 98.5 | 151.4 | 261.3 | 198.6 | 45.5 | 64.3 | Upgrade
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| Net Income to Common | 98.5 | 151.4 | 261.3 | 198.6 | 45.5 | 64.3 | Upgrade
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| Net Income Growth | -53.93% | -42.06% | 31.57% | 336.48% | -29.24% | -58.49% | Upgrade
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| Shares Outstanding (Basic) | 104 | 104 | 103 | 102 | 102 | 102 | Upgrade
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| Shares Outstanding (Diluted) | 105 | 106 | 106 | 105 | 104 | 103 | Upgrade
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| Shares Change (YoY) | -1.48% | -0.66% | 1.04% | 1.06% | 1.26% | 0.59% | Upgrade
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| EPS (Basic) | 0.95 | 1.46 | 2.54 | 1.94 | 0.45 | 0.63 | Upgrade
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| EPS (Diluted) | 0.93 | 1.43 | 2.45 | 1.89 | 0.44 | 0.62 | Upgrade
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| EPS Growth | -53.31% | -41.63% | 29.63% | 329.55% | -29.03% | -58.94% | Upgrade
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| Free Cash Flow | 226.9 | 199 | 218.9 | 392.7 | 289.8 | 57.5 | Upgrade
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| Free Cash Flow Per Share | 2.16 | 1.88 | 2.06 | 3.73 | 2.78 | 0.56 | Upgrade
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| Dividend Per Share | 0.182 | 0.182 | 0.089 | - | - | - | Upgrade
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| Dividend Growth | 36.60% | 104.97% | - | - | - | - | Upgrade
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| Gross Margin | 53.16% | 54.51% | 54.64% | 51.73% | 46.35% | 49.63% | Upgrade
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| Operating Margin | 11.15% | 14.13% | 14.89% | 13.92% | 4.11% | 7.47% | Upgrade
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| Profit Margin | 5.05% | 7.95% | 12.93% | 9.72% | 2.90% | 4.07% | Upgrade
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| Free Cash Flow Margin | 11.64% | 10.45% | 10.84% | 19.23% | 18.45% | 3.64% | Upgrade
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| EBITDA | 256.4 | 302.3 | 334.7 | 325.6 | 107.9 | 156.4 | Upgrade
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| EBITDA Margin | 13.15% | 15.87% | 16.57% | 15.94% | 6.87% | 9.89% | Upgrade
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| D&A For EBITDA | 39.1 | 33.1 | 33.8 | 41.3 | 43.4 | 38.3 | Upgrade
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| EBIT | 217.3 | 269.2 | 300.9 | 284.3 | 64.5 | 118.1 | Upgrade
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| EBIT Margin | 11.15% | 14.13% | 14.89% | 13.92% | 4.11% | 7.47% | Upgrade
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| Effective Tax Rate | 24.46% | 24.75% | 23.24% | 24.20% | - | 24.35% | Upgrade
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Source: S&P Capital IQ. Standard template.