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Spin Master (TSE:TOY)
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Spin Master (TOY) Financial Statements

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Spin Master Financial Overview

Spin Master's market cap is currently ―. The company's EPS TTM is C$0.584; its P/E ratio is 53.02; and it has a dividend yield of 0.97%. Spin Master is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is C$2.30. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 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
Currency in USD

Spin Master Earnings and Revenue History

Spin Master Debt to Assets

Spin Master Cash Flow

Spin Master Forecast EPS vs Actual EPS

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