Spin Master Corp.
TOY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,263,000 | CA$1,904,900 | CA$2,020,300 | CA$2,042,400 |
| % Growth | 18.8% | -5.7% | -1.1% | – |
| Cost of Goods Sold | CA$1,072,100 | CA$866,500 | CA$916,500 | CA$985,800 |
| Gross Profit | CA$1,190,900 | CA$1,038,400 | CA$1,103,800 | CA$1,056,600 |
| % Margin | 52.6% | 54.5% | 54.6% | 51.7% |
| R&D Expenses | CA$43,800 | CA$33,600 | CA$31,100 | CA$27,400 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$891,000 | CA$746,500 | CA$777,300 | CA$740,000 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$90,600 | CA$69,400 | -CA$47,900 | CA$17,000 |
| Operating Expenses | CA$1,025,400 | CA$849,500 | CA$760,500 | CA$784,400 |
| Operating Income | CA$165,500 | CA$188,900 | CA$343,300 | CA$272,200 |
| % Margin | 7.3% | 9.9% | 17% | 13.3% |
| Other Income/Exp. Net | -CA$46,500 | CA$12,300 | -CA$2,900 | -CA$10,200 |
| Pre-Tax Income | CA$119,000 | CA$201,200 | CA$340,400 | CA$262,000 |
| Tax Expense | CA$37,100 | CA$49,800 | CA$79,100 | CA$63,400 |
| Net Income | CA$81,900 | CA$151,400 | CA$261,300 | CA$198,600 |
| % Margin | 3.6% | 7.9% | 12.9% | 9.7% |
| EPS | 0.79 | 1.46 | 2.54 | 1.94 |
| % Growth | -45.9% | -42.5% | 30.9% | – |
| EPS Diluted | 0.77 | 1.43 | 2.45 | 1.89 |
| Weighted Avg Shares Out | 103,300 | 105,874 | 102,900 | 102,300 |
| Weighted Avg Shares Out Dil | 105,800 | 105,700 | 106,400 | 105,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3,808 | CA$27,844 | CA$10,382 | CA$590 |
| Interest Expense | CA$47,790 | CA$15,345 | CA$13,195 | CA$8,456 |
| Depreciation & Amortization | CA$50,500 | CA$33,100 | CA$33,800 | CA$41,300 |
| EBITDA | CA$279,500 | CA$302,900 | CA$334,700 | CA$325,600 |
| % Margin | 12.4% | 15.9% | 16.6% | 15.9% |