Education
About Us
Working with TipRanks
Follow Us
Spin Master (TSE:TOY)
TSX:TOY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.15B | $ 2.26B | $ 1.90B | $ 2.02B | $ 2.04B |
| Gross Profit | $ 1.09B | $ 1.19B | $ 1.04B | $ 1.10B | $ 1.06B |
| Operating Income | $ 184.27M | $ 165.50M | $ 188.90M | $ 343.30M | $ 272.20M |
| EBITDA | $ 328.86M | $ 279.50M | $ 302.90M | $ 334.70M | $ 325.60M |
| Net Income | $ -151.10M | $ 81.90M | $ 151.40M | $ 261.30M | $ 198.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.41M | $ 233.50M | $ 705.70M | $ 644.30M | $ 562.70M |
| Total Assets | $ 2.40B | $ 2.63B | $ 1.99B | $ 1.81B | $ 1.74B |
| Total Debt | $ 457.97M | $ 534.40M | $ 62.10M | $ 71.20M | $ 73.00M |
| Net Debt | $ 353.56M | $ 300.90M | $ -643.60M | $ -573.10M | $ -489.70M |
| Total Liabilities | $ 1.18B | $ 1.23B | $ 570.60M | $ 553.30M | $ 684.30M |
| Stockholders' Equity | $ 1.22B | $ 1.40B | $ 1.42B | $ 1.25B | $ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 239.01M | $ 279.88M | $ 202.23M | $ 212.48M | $ 385.02M |
| Operating Cash Flow | $ 311.46M | $ 312.25M | $ 230.68M | $ 241.98M | $ 410.98M |
| Investing Cash Flow | $ -205.23M | $ -1.02B | $ -137.80M | $ -106.05M | $ -151.22M |
| Financing Cash Flow | $ -233.92M | $ 257.23M | $ -44.51M | $ -19.70M | $ -16.32M |