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Spin Master (TSE:TOY)
TSX:TOY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.26B | $ 1.90B | $ 2.02B | $ 2.04B | $ 1.57B |
| Gross Profit | $ 1.19B | $ 1.04B | $ 1.10B | $ 1.06B | $ 727.90M |
| Operating Income | $ 165.50M | $ 188.90M | $ 343.30M | $ 276.00M | $ 47.50M |
| EBITDA | $ 295.70M | $ 336.40M | $ 373.30M | $ 379.90M | $ 150.50M |
| Net Income | $ 81.90M | $ 151.40M | $ 261.30M | $ 198.60M | $ 45.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 225.80M | $ 705.70M | $ 644.30M | $ 562.70M | $ 320.60M |
| Total Assets | $ 2.63B | $ 1.99B | $ 1.79B | $ 1.74B | $ 1.34B |
| Total Debt | $ 534.40M | $ 62.10M | $ 71.20M | $ 73.00M | $ 74.40M |
| Net Debt | $ 308.60M | $ -643.60M | $ -573.10M | $ -489.70M | $ -246.20M |
| Total Liabilities | $ 1.23B | $ 570.60M | $ 550.00M | $ 684.30M | $ 499.20M |
| Stockholders' Equity | $ 1.40B | $ 1.42B | $ 1.24B | $ 1.05B | $ 842.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 210.40M | $ 119.60M | $ 149.90M | $ 339.60M | $ 229.70M |
| Operating Cash Flow | $ 328.00M | $ 227.00M | $ 249.30M | $ 419.10M | $ 310.80M |
| Investing Cash Flow | $ -1.07B | $ -135.30M | $ -109.20M | $ -153.20M | $ -84.90M |
| Financing Cash Flow | $ 270.20M | $ -44.10M | $ -20.30M | $ -18.30M | $ -16.30M |