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Spin Master (DE:SP9)
FRANKFURT:SP9
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.90B | $ 2.02B | $ 2.04B | $ 1.57B | $ 1.58B |
| Gross Profit | $ 1.04B | $ 1.10B | $ 1.06B | $ 727.90M | $ 785.00M |
| Operating Income | $ 188.90M | $ 343.30M | $ 276.00M | $ 47.50M | $ 103.90M |
| EBITDA | $ 336.40M | $ 373.30M | $ 379.90M | $ 150.50M | $ 188.50M |
| Net Income | $ 151.40M | $ 261.30M | $ 198.60M | $ 45.50M | $ 64.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 705.70M | $ 644.30M | $ 562.70M | $ 320.60M | $ 115.30M |
| Total Assets | $ 1.99B | $ 1.79B | $ 1.74B | $ 1.34B | $ 1.26B |
| Total Debt | $ 62.10M | $ 71.20M | $ 73.00M | $ 74.40M | $ 82.70M |
| Net Debt | $ -643.60M | $ -573.10M | $ -489.70M | $ -246.20M | $ -32.60M |
| Total Liabilities | $ 570.60M | $ 550.00M | $ 684.30M | $ 499.20M | $ 496.00M |
| Stockholders' Equity | $ 1.42B | $ 1.24B | $ 1.05B | $ 842.90M | $ 760.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 119.60M | $ 149.90M | $ 339.60M | $ 229.70M | $ 4.20M |
| Operating Cash Flow | $ 227.00M | $ 249.30M | $ 419.10M | $ 310.80M | $ 98.40M |
| Investing Cash Flow | $ -135.30M | $ -109.20M | $ -153.20M | $ -84.90M | $ -116.20M |
| Financing Cash Flow | $ -44.10M | $ -20.30M | $ -18.30M | $ -16.30M | $ -13.70M |