Spin Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Spin Master Corp
TOY Stock  CAD 31.06  0.06  0.19%   
Spin Master financial statements provide useful quarterly and yearly information to potential Spin Master Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spin Master financial statements helps investors assess Spin Master's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spin Master's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0795
Market Capitalization
3.2 B
Enterprise Value Revenue
1.3159
Revenue
1.9 B
We have found one hundred twenty available fundamental trend indicators for Spin Master Corp, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Spin Master's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to drop to about 2.2 B. In addition to that, Enterprise Value is likely to drop to about 2 B

Spin Master Total Revenue

1.56 Billion

Check Spin Master financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spin main balance sheet or income statement drivers, such as Interest Expense of 3.8 M, Selling General Administrative of 760.9 M or Total Revenue of 1.6 B, as well as many exotic indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0064 or PTB Ratio of 2.18. Spin financial statements analysis is a perfect complement when working with Spin Master Valuation or Volatility modules.
  
This module can also supplement various Spin Master Technical models . Check out the analysis of Spin Master Correlation against competitors.

Spin Master Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B2 B925.9 M
Slightly volatile
Other Current Liabilities246.8 M280 M190.5 M
Slightly volatile
Total Current Liabilities442.8 M446.5 M405.1 M
Slightly volatile
Other Liabilities85.5 M81.4 M29.1 M
Slightly volatile
Accounts Payable155.9 M189.2 M122.1 M
Slightly volatile
Cash741 M705.7 M246.8 M
Slightly volatile
Other Assets66.7 M128 M69.5 M
Pretty Stable
Net Receivables326.8 M414.4 M256.8 M
Slightly volatile
Good Will116 M165.9 M85.8 M
Slightly volatile
Inventory105.5 M98 M83.3 M
Slightly volatile
Other Stockholder Equity30.7 M46.8 M25.7 M
Slightly volatile
Total Liabilities512 M570.6 M459.8 M
Slightly volatile
Short and Long Term Debt454 K477.9 K109.5 M
Slightly volatile
Total Current Assets752.1 M1.3 B581.3 M
Slightly volatile
Intangible Assets172.5 M281.3 M133.4 M
Slightly volatile
Common Stock612.2 M867.9 M469.7 M
Slightly volatile
Property Plant Equipment68.4 M113.7 M55.4 M
Slightly volatile
Short and Long Term Debt Total70.3 M81.9 M50 M
Slightly volatile
Property Plant And Equipment Net76.9 M86.2 M54.7 M
Slightly volatile
Current Deferred Revenue10.8 M13.2 M8.3 M
Slightly volatile
Non Current Assets Total464.4 M670.7 M343.2 M
Slightly volatile
Non Currrent Assets Other14.8 M26.5 M20.2 M
Slightly volatile
Cash And Short Term Investments778 M740.9 M271.6 M
Slightly volatile
Common Stock Total Equity640.2 M833.5 M466.5 M
Slightly volatile
Common Stock Shares Outstanding111.9 M103.7 M101.8 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B2.1 B941.1 M
Slightly volatile
Non Current Liabilities Total73.9 M124.1 M50.3 M
Slightly volatile
Other Current Assets3.9 M4.1 M14.7 M
Pretty Stable
Property Plant And Equipment Gross147.4 M291.6 M102.2 M
Slightly volatile
Capital Surpluse36.9 M46.8 M34 M
Slightly volatile
Non Current Liabilities Other88 K99 K107.8 K
Slightly volatile
Net Invested Capital1 B1.4 B733.5 M
Slightly volatile
Net Working Capital532.7 M872.5 M356.4 M
Slightly volatile
Capital Stock808.2 M783.4 M718 M
Slightly volatile
Capital Lease Obligations58.1 M62.1 M77.7 M
Slightly volatile

Spin Master Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative760.9 M724.7 M304.7 M
Slightly volatile
Total Revenue1.6 B1.9 B1.2 B
Slightly volatile
Gross Profit798.9 M1 B634.8 M
Slightly volatile
Operating Income180.2 M255.4 M138 M
Slightly volatile
Net Income From Continuing Ops126.5 M151.4 M96.6 M
Slightly volatile
EBIT414.5 M394.8 M161.8 M
Slightly volatile
Cost Of Revenue757 M866.5 M607.7 M
Slightly volatile
Total Operating Expenses1.7 B1.6 B700.2 M
Slightly volatile
Income Before Tax165.6 M201.2 M126.6 M
Slightly volatile
Net Income Applicable To Common Shares315.5 M300.5 M117.3 M
Slightly volatile
Net Income124.8 M151.4 M94.7 M
Slightly volatile
Minority Interest21.5 M28.2 M21.9 M
Slightly volatile
Depreciation And Amortization63.5 M34.5 M45.9 M
Slightly volatile
Selling And Marketing Expenses320 M456.8 M263.6 M
Slightly volatile
Other Operating Expenses1.4 B2 B1.2 B
Slightly volatile
EBITDA246.9 M429.3 M205 M
Slightly volatile
Interest Income28.8 M27.4 M11.6 M
Slightly volatile
Research Development31.5 M32.9 M26.2 M
Slightly volatile
Reconciled Depreciation96.9 M130.1 M68.5 M
Slightly volatile

Spin Master Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation69.5 M130.1 M52.5 M
Slightly volatile
Capital Expenditures72 M107.4 M54 M
Slightly volatile
Total Cash From Operating Activities206.9 M227 M162.1 M
Slightly volatile
Net Income126.2 M151.4 M95.7 M
Slightly volatile
End Period Cash Flow741 M705.7 M246.8 M
Slightly volatile
Free Cash Flow143.5 M119.6 M122.6 M
Slightly volatile
Begin Period Cash Flow676.5 M644.3 M197.3 M
Slightly volatile
Stock Based Compensation15.5 M20.1 M29.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.021.4281.9261
Slightly volatile
Dividend Yield0.00640.00680.0672
Slightly volatile
Days Sales Outstanding61.0690.900366.9173
Slightly volatile
Free Cash Flow Yield0.03710.0440.0506
Very volatile
Operating Cash Flow Per Share1.592.19321.7725
Slightly volatile
EV To Sales1.881.09011.7936
Slightly volatile
Free Cash Flow Per Share1.021.15561.1926
Slightly volatile
Inventory Turnover6.068.84187.9418
Slightly volatile
Net Income Per Share0.971.46281.0163
Slightly volatile
Days Of Inventory On Hand55.5741.28147.8223
Slightly volatile
Payables Turnover5.764.57985.4261
Slightly volatile
Sales General And Administrative To Revenue0.190.18220.1745
Very volatile
Research And Ddevelopement To Revenue0.0190.01730.0181
Slightly volatile
Cash Per Share7.166.81842.6204
Slightly volatile
POCF Ratio18.9611.982916.0187
Very volatile
Interest Coverage35.1937.039287.5529
Very volatile
Payout Ratio0.120.12152.2001
Slightly volatile
PFCF Ratio21.6122.743476.6318
Very volatile
Days Payables Outstanding58.4279.697669.3227
Slightly volatile
Income Quality1.581.49931.9526
Very volatile
EV To Operating Cash Flow18.029.147615.1714
Very volatile
PE Ratio30.6217.966428.3983
Pretty Stable
Return On Tangible Assets0.170.09820.1559
Pretty Stable
EV To Free Cash Flow16.4917.362274.6773
Very volatile
Earnings Yield0.03580.05570.0414
Slightly volatile
Intangibles To Total Assets0.190.22480.205
Slightly volatile
Current Ratio3.12.95411.5514
Slightly volatile
Receivables Turnover5.564.01545.9082
Slightly volatile
Graham Number22.3121.243211.212
Slightly volatile
Revenue Per Share11.918.404812.6825
Slightly volatile
Interest Debt Per Share0.490.64930.4482
Slightly volatile
Debt To Assets0.02970.03120.0415
Pretty Stable
Enterprise Value Over EBITDA4.865.112111.3929
Slightly volatile
Short Term Coverage Ratios18.9219.91231.7 K
Slightly volatile
Price Earnings Ratio30.6217.966428.3983
Pretty Stable
Operating Cycle101132114
Slightly volatile
Days Of Payables Outstanding58.4279.697669.3227
Slightly volatile
Dividend Payout Ratio0.120.12152.2001
Slightly volatile
Price To Operating Cash Flows Ratio18.9611.982916.0187
Very volatile
Price To Free Cash Flows Ratio21.6122.743476.6318
Very volatile
Pretax Profit Margin0.120.10560.1106
Very volatile
Ebt Per Ebit0.981.06510.8977
Very volatile
Operating Profit Margin0.120.09920.118
Pretty Stable
Ebit Per Revenue0.120.09920.118
Pretty Stable
Quick Ratio2.782.6431.2857
Slightly volatile
Net Income Per E B T0.90.75250.9699
Pretty Stable
Cash Ratio1.661.58050.6156
Slightly volatile
Cash Conversion Cycle59.252.483745.483
Slightly volatile
Operating Cash Flow Sales Ratio0.10.11920.1394
Pretty Stable
Days Of Inventory Outstanding55.5741.28147.8223
Slightly volatile
Days Of Sales Outstanding61.0690.900366.9173
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.440.52690.6064
Slightly volatile
Cash Flow Coverage Ratios3.473.655484.9245
Slightly volatile
Fixed Asset Turnover35.5422.098640.8821
Slightly volatile
Price Cash Flow Ratio18.9611.982916.0187
Very volatile
Enterprise Value Multiple4.865.112111.3929
Slightly volatile
Debt Ratio0.02970.03120.0415
Pretty Stable
Cash Flow To Debt Ratio3.473.655484.9245
Slightly volatile
Price Sales Ratio2.021.4281.9261
Slightly volatile
Return On Assets0.120.07610.1229
Slightly volatile
Asset Turnover1.620.95741.6348
Slightly volatile
Net Profit Margin0.06260.07950.0757
Pretty Stable
Gross Profit Margin0.410.54510.5025
Pretty Stable

Spin Master Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.7 B2.5 B
Slightly volatile
Enterprise Value2 B2.1 B2.3 B
Slightly volatile

Spin Fundamental Market Drivers

Forward Price Earnings10.8696

About Spin Master Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Spin Master income statement, its balance sheet, and the statement of cash flows. Spin Master investors use historical funamental indicators, such as Spin Master's revenue or net income, to determine how well the company is positioned to perform in the future. Although Spin Master investors may use each financial statement separately, they are all related. The changes in Spin Master's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Spin Master's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Spin Master Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Spin Master. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.2 M10.8 M
Total Revenue1.9 B1.6 B
Cost Of Revenue866.5 M757 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.19 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 18.40  11.90 
Ebit Per Revenue 0.1  0.12 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Spin Master in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Spin Master's short interest history, or implied volatility extrapolated from Spin Master options trading.

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When running Spin Master's price analysis, check to measure Spin Master's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spin Master is operating at the current time. Most of Spin Master's value examination focuses on studying past and present price action to predict the probability of Spin Master's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spin Master's price. Additionally, you may evaluate how the addition of Spin Master to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Spin Master's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spin Master is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spin Master's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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