Spin Master Corp. (TSX: TOY)
Canada
· Delayed Price · Currency is CAD 31.88
+0.33 (1.05%)
Nov 22, 2024, 3:59 PM EST
Spin Master Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,117 | 1,905 | 2,020 | 2,042 | 1,571 | 1,582 | Upgrade
|
| Revenue Growth (YoY) | 13.30% | -5.71% | -1.08% | 30.04% | -0.70% | -3.06% | Upgrade
|
| Cost of Revenue | 1,029 | 866.5 | 916.5 | 985.8 | 842.7 | 796.6 | Upgrade
|
| Gross Profit | 1,087 | 1,038 | 1,104 | 1,057 | 727.9 | 785 | Upgrade
|
| Selling, General & Admin | 851 | 747.1 | 777.3 | 740 | 622.5 | 632 | Upgrade
|
| Other Operating Expenses | -1.5 | -3.3 | -3.3 | -1.2 | 3.2 | 2.3 | Upgrade
|
| Operating Expenses | 910.4 | 769.2 | 802.9 | 772.3 | 663.4 | 666.9 | Upgrade
|
| Operating Income | 177 | 269.2 | 300.9 | 284.3 | 64.5 | 118.1 | Upgrade
|
| Interest Expense | -43.3 | -15.1 | -13.6 | -11.3 | -6.7 | -5.7 | Upgrade
|
| Interest & Investment Income | 10.4 | 27.4 | 10.7 | 1.7 | - | 1.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -21.4 | -14.7 | 61.4 | 2.9 | -27.6 | -5.8 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -4 | -4.3 | Upgrade
|
| EBT Excluding Unusual Items | 122.7 | 266.8 | 359.4 | 277.6 | 26.2 | 103.9 | Upgrade
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| Merger & Restructuring Charges | -36.3 | -28.6 | -4.8 | -9.3 | -6.2 | -9 | Upgrade
|
| Impairment of Goodwill | -25.7 | -26.7 | - | -1.9 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1 | 0.2 | -0.4 | 0.9 | - | - | Upgrade
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| Asset Writedown | -8.7 | -9.1 | -3 | -2.6 | -1.4 | -5.6 | Upgrade
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| Legal Settlements | -0.9 | -0.6 | 2.1 | - | -5.5 | - | Upgrade
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| Other Unusual Items | -1.2 | -0.8 | -12.9 | -2.7 | -3.7 | -4.3 | Upgrade
|
| Pretax Income | 48.9 | 201.2 | 340.4 | 262 | 9.4 | 85 | Upgrade
|
| Income Tax Expense | 18.2 | 49.8 | 79.1 | 63.4 | -36.1 | 20.7 | Upgrade
|
| Earnings From Continuing Operations | 30.7 | 151.4 | 261.3 | 198.6 | 45.5 | 64.3 | Upgrade
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| Net Income | 30.7 | 151.4 | 261.3 | 198.6 | 45.5 | 64.3 | Upgrade
|
| Net Income to Common | 30.7 | 151.4 | 261.3 | 198.6 | 45.5 | 64.3 | Upgrade
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| Net Income Growth | -81.69% | -42.06% | 31.57% | 336.48% | -29.24% | -58.49% | Upgrade
|
| Shares Outstanding (Basic) | 104 | 104 | 103 | 102 | 102 | 102 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 106 | 106 | 105 | 104 | 103 | Upgrade
|
| Shares Change (YoY) | 0.62% | -0.66% | 1.04% | 1.06% | 1.26% | 0.59% | Upgrade
|
| EPS (Basic) | 0.30 | 1.46 | 2.54 | 1.94 | 0.45 | 0.63 | Upgrade
|
| EPS (Diluted) | 0.29 | 1.43 | 2.45 | 1.89 | 0.44 | 0.62 | Upgrade
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| EPS Growth | -81.78% | -41.63% | 29.63% | 329.55% | -29.03% | -58.94% | Upgrade
|
| Free Cash Flow | 161.7 | 199 | 218.9 | 392.7 | 289.8 | 57.5 | Upgrade
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| Free Cash Flow Per Share | 1.52 | 1.88 | 2.06 | 3.73 | 2.78 | 0.56 | Upgrade
|
| Dividend Per Share | 0.271 | 0.182 | 0.089 | - | - | - | Upgrade
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| Dividend Growth | 52.08% | 104.97% | - | - | - | - | Upgrade
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| Gross Margin | 51.38% | 54.51% | 54.64% | 51.73% | 46.35% | 49.63% | Upgrade
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| Operating Margin | 8.36% | 14.13% | 14.89% | 13.92% | 4.11% | 7.47% | Upgrade
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| Profit Margin | 1.45% | 7.95% | 12.93% | 9.72% | 2.90% | 4.07% | Upgrade
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| Free Cash Flow Margin | 7.64% | 10.45% | 10.84% | 19.23% | 18.45% | 3.64% | Upgrade
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| EBITDA | 223.8 | 302.3 | 334.7 | 325.6 | 107.9 | 156.4 | Upgrade
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| EBITDA Margin | 10.57% | 15.87% | 16.57% | 15.94% | 6.87% | 9.89% | Upgrade
|
| D&A For EBITDA | 46.8 | 33.1 | 33.8 | 41.3 | 43.4 | 38.3 | Upgrade
|
| EBIT | 177 | 269.2 | 300.9 | 284.3 | 64.5 | 118.1 | Upgrade
|
| EBIT Margin | 8.36% | 14.13% | 14.89% | 13.92% | 4.11% | 7.47% | Upgrade
|
| Effective Tax Rate | 37.22% | 24.75% | 23.24% | 24.20% | - | 24.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.