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Spin Master (DE:SP9)
FRANKFURT:SP9
Holding DE:SP9?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 412.00M | $ 316.20M | $ 502.60M | $ 710.20M | $ 420.70M |
| Gross Profit | $ 199.60M | $ 156.50M | $ 262.00M | $ 386.90M | $ 231.00M |
| EBIT | $ -22.10M | $ -60.50M | $ -25.90M | $ 203.00M | $ 39.50M |
| EBITDA | $ 10.00M | $ -25.30M | $ 16.00M | $ 247.80M | $ 65.40M |
| Net Income Common Stockholders | $ -24.50M | $ -54.80M | $ -30.00M | $ 155.40M | $ 27.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 154.60M | $ 205.50M | $ 705.70M | $ 650.70M | $ 554.90M |
| Total Assets | $ 2.55B | $ 2.52B | $ 1.99B | $ 2.04B | $ 1.81B |
| Total Debt | $ 618.20M | $ 630.80M | $ 62.10M | $ 63.30M | $ 66.90M |
| Net Debt | $ 463.60M | $ 425.30M | $ -643.60M | $ -587.40M | $ -488.00M |
| Total Liabilities | $ 1.26B | $ 1.18B | $ 570.60M | $ 623.20M | $ 519.70M |
| Stockholders Equity | $ 1.29B | $ 1.34B | $ 1.42B | $ 1.41B | $ 1.29B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.60M | $ -600.00K | $ 45.10M | $ 118.90M | $ -9.20M |
| Operating Cash Flow | $ 25.40M | $ 24.30M | $ 67.90M | $ 144.30M | $ 19.10M |
| Investing Cash Flow | $ -27.40M | $ -980.40M | $ -23.30M | $ -25.10M | $ -30.30M |
| Financing Cash Flow | $ -49.00M | $ 457.20M | $ -8.20M | $ -8.40M | $ -12.70M |