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Spin Master (TSE:TOY)
TSX:TOY
Holding TSE:TOY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 885.70M | $ 412.00M | $ 316.20M | $ 502.60M | $ 710.20M |
| Gross Profit | $ 469.30M | $ 199.60M | $ 156.50M | $ 262.00M | $ 386.90M |
| EBIT | $ 221.50M | $ -6.80M | $ -60.50M | $ -32.30M | $ 171.80M |
| EBITDA | $ 257.70M | $ 25.30M | $ -25.30M | $ 9.60M | $ 216.60M |
| Net Income Common Stockholders | $ 158.80M | $ -9.20M | $ -54.80M | $ -30.10M | $ 123.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 114.20M | $ 154.60M | $ 205.50M | $ 705.70M | $ 650.70M |
| Total Assets | $ 2.78B | $ 2.59B | $ 2.56B | $ 1.99B | $ 2.04B |
| Total Debt | $ 563.00M | $ 618.20M | $ 630.80M | $ 62.10M | $ 63.30M |
| Net Debt | $ 448.80M | $ 463.60M | $ 425.30M | $ -643.60M | $ -587.40M |
| Total Liabilities | $ 1.36B | $ 1.26B | $ 1.18B | $ 570.60M | $ 623.20M |
| Stockholders Equity | $ 1.42B | $ 1.29B | $ 1.34B | $ 1.42B | $ 1.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.70M | $ -4.60M | $ -600.00K | $ 177.00M | $ 118.90M |
| Operating Cash Flow | $ 74.90M | $ 25.40M | $ 24.30M | $ 199.80M | $ 144.30M |
| Investing Cash Flow | $ -30.20M | $ -27.40M | $ -980.40M | $ -23.30M | $ -25.10M |
| Financing Cash Flow | $ -88.50M | $ -49.00M | $ 457.20M | $ -8.20M | $ -8.40M |