Spin Master Corp.
TOY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,431,296 | CA$2,782,510 | CA$2,529,299 | CA$3,877,310 |
| - Cash | CA$233,500 | CA$705,700 | CA$644,300 | CA$562,700 |
| + Debt | CA$534,400 | CA$62,100 | CA$71,200 | CA$73,000 |
| Enterprise Value | CA$2,732,196 | CA$2,138,910 | CA$1,956,199 | CA$3,387,610 |
| Revenue | CA$2,263,000 | CA$1,904,900 | CA$2,020,300 | CA$2,042,400 |
| % Growth | 18.8% | -5.7% | -1.1% | – |
| 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% |
| EBITDA | CA$279,500 | CA$302,900 | CA$334,700 | CA$325,600 |
| % Margin | 12.4% | 15.9% | 16.6% | 15.9% |
| Net Income | CA$81,900 | CA$151,400 | CA$261,300 | CA$198,600 |
| % Margin | 3.6% | 7.9% | 12.9% | 9.7% |
| EPS Diluted | 0.77 | 1.43 | 2.45 | 1.89 |
| % Growth | -46.2% | -41.6% | 29.6% | – |
| Operating Cash Flow | CA$312,252 | CA$230,681 | CA$241,977 | CA$410,981 |
| Capital Expenditures | -CA$32,368 | -CA$28,454 | -CA$29,495 | -CA$25,957 |
| Free Cash Flow | CA$279,884 | CA$202,227 | CA$212,482 | CA$385,024 |