Spin Master Corp
TSX:TOY
Income Statement
Earnings Waterfall
Spin Master Corp
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-866.5m
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-787.1m
USD
|
Operating Income
|
251.3m
USD
|
Other Expenses
|
-99.9m
USD
|
Net Income
|
151.4m
USD
|
Income Statement
Spin Master Corp
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||
Revenue |
716
N/A
|
744
+4%
|
766
+3%
|
859
+12%
|
879
+2%
|
935
+6%
|
986
+6%
|
1 075
+9%
|
1 155
+7%
|
1 221
+6%
|
1 318
+8%
|
1 449
+10%
|
1 551
+7%
|
1 609
+4%
|
1 644
+2%
|
1 658
+1%
|
1 632
-2%
|
1 585
-3%
|
1 594
+1%
|
1 522
-5%
|
1 582
+4%
|
1 570
-1%
|
1 530
-3%
|
1 554
+2%
|
1 571
+1%
|
1 660
+6%
|
1 770
+7%
|
1 913
+8%
|
2 042
+7%
|
2 150
+5%
|
2 266
+5%
|
2 175
-4%
|
2 020
-7%
|
1 868
-8%
|
1 782
-5%
|
1 868
+5%
|
1 905
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(358)
|
(368)
|
(376)
|
(413)
|
(421)
|
(447)
|
(472)
|
(518)
|
(558)
|
(596)
|
(643)
|
(705)
|
(751)
|
(773)
|
(796)
|
(809)
|
(813)
|
(807)
|
(806)
|
(765)
|
(797)
|
(802)
|
(808)
|
(841)
|
(843)
|
(865)
|
(883)
|
(938)
|
(986)
|
(1 014)
|
(1 055)
|
(980)
|
(917)
|
(843)
|
(810)
|
(859)
|
(867)
|
|
Gross Profit |
358
N/A
|
377
+5%
|
390
+3%
|
445
+14%
|
459
+3%
|
488
+6%
|
514
+5%
|
556
+8%
|
597
+7%
|
625
+5%
|
674
+8%
|
744
+10%
|
801
+8%
|
836
+4%
|
848
+1%
|
849
+0%
|
819
-4%
|
778
-5%
|
789
+1%
|
758
-4%
|
785
+4%
|
768
-2%
|
722
-6%
|
713
-1%
|
728
+2%
|
795
+9%
|
886
+12%
|
974
+10%
|
1 057
+8%
|
1 137
+8%
|
1 210
+6%
|
1 195
-1%
|
1 104
-8%
|
1 025
-7%
|
972
-5%
|
1 009
+4%
|
1 038
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(262)
|
(274)
|
(284)
|
(338)
|
(374)
|
(388)
|
(414)
|
(422)
|
(444)
|
(469)
|
(503)
|
(542)
|
(571)
|
(617)
|
(632)
|
(626)
|
(618)
|
(610)
|
(617)
|
(617)
|
(668)
|
(692)
|
(679)
|
(684)
|
(667)
|
(669)
|
(699)
|
(727)
|
(782)
|
(797)
|
(837)
|
(847)
|
(811)
|
(798)
|
(779)
|
(783)
|
(787)
|
|
Selling, General & Administrative |
(264)
|
(276)
|
(283)
|
(345)
|
(380)
|
(401)
|
(428)
|
(422)
|
(445)
|
(468)
|
(497)
|
(529)
|
(564)
|
(595)
|
(605)
|
(594)
|
(576)
|
(560)
|
(560)
|
(550)
|
(604)
|
(627)
|
(614)
|
(624)
|
(593)
|
(591)
|
(624)
|
(650)
|
(712)
|
(730)
|
(770)
|
(779)
|
(746)
|
(733)
|
(715)
|
(722)
|
(725)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(13)
|
(21)
|
(28)
|
(28)
|
(29)
|
(30)
|
(30)
|
(32)
|
(34)
|
(32)
|
(35)
|
(32)
|
(30)
|
(30)
|
(27)
|
(27)
|
(28)
|
(29)
|
(31)
|
(31)
|
(32)
|
(32)
|
(33)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(10)
|
(10)
|
(11)
|
(12)
|
(15)
|
(22)
|
(30)
|
(39)
|
(33)
|
(37)
|
(35)
|
(31)
|
(38)
|
(37)
|
(37)
|
(36)
|
(34)
|
(33)
|
(31)
|
(30)
|
(29)
|
(28)
|
(27)
|
(25)
|
(25)
|
|
Other Operating Expenses |
2
|
0
|
0
|
7
|
6
|
13
|
13
|
0
|
0
|
(1)
|
(4)
|
(8)
|
3
|
(6)
|
(3)
|
1
|
0
|
0
|
1
|
2
|
(1)
|
5
|
4
|
3
|
(2)
|
(8)
|
(9)
|
(11)
|
(8)
|
(8)
|
(8)
|
(9)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
Operating Income |
96
N/A
|
103
+7%
|
106
+3%
|
107
+1%
|
85
-21%
|
100
+17%
|
100
+0%
|
135
+35%
|
152
+13%
|
156
+2%
|
172
+10%
|
202
+17%
|
229
+14%
|
219
-4%
|
216
-2%
|
223
+3%
|
201
-10%
|
168
-17%
|
172
+2%
|
141
-18%
|
117
-17%
|
76
-35%
|
43
-44%
|
29
-32%
|
61
+109%
|
126
+106%
|
187
+49%
|
247
+32%
|
275
+11%
|
340
+24%
|
373
+10%
|
348
-7%
|
293
-16%
|
227
-22%
|
194
-15%
|
226
+17%
|
251
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(10)
|
(9)
|
(12)
|
(7)
|
(1)
|
(6)
|
(2)
|
(8)
|
(14)
|
(5)
|
(1)
|
7
|
2
|
(2)
|
(12)
|
8
|
1
|
(4)
|
5
|
(10)
|
(13)
|
(14)
|
(24)
|
(34)
|
(29)
|
(28)
|
(11)
|
1
|
(6)
|
31
|
67
|
66
|
78
|
40
|
20
|
7
|
|
Non-Reccuring Items |
(3)
|
(3)
|
0
|
6
|
8
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(10)
|
(2)
|
13
|
12
|
7
|
8
|
(14)
|
(13)
|
(14)
|
(18)
|
(10)
|
(11)
|
(12)
|
(3)
|
(7)
|
(8)
|
(7)
|
(8)
|
(7)
|
(6)
|
(11)
|
(19)
|
(25)
|
(24)
|
(48)
|
|
Total Other Income |
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(7)
|
(8)
|
(9)
|
(6)
|
(4)
|
(3)
|
0
|
(6)
|
(1)
|
(3)
|
(5)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(10)
|
|
Pre-Tax Income |
86
N/A
|
89
+4%
|
96
+8%
|
99
+3%
|
80
-20%
|
92
+15%
|
86
-6%
|
124
+44%
|
138
+11%
|
137
0%
|
163
+19%
|
199
+22%
|
220
+11%
|
218
-1%
|
224
+3%
|
219
-2%
|
208
-5%
|
168
-19%
|
145
-14%
|
124
-15%
|
85
-31%
|
39
-55%
|
13
-67%
|
(11)
N/A
|
9
N/A
|
89
+841%
|
146
+65%
|
222
+52%
|
262
+18%
|
320
+22%
|
392
+22%
|
401
+3%
|
340
-15%
|
278
-18%
|
200
-28%
|
212
+6%
|
201
-5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
(23)
|
(24)
|
(26)
|
(33)
|
(33)
|
(36)
|
(35)
|
(41)
|
(38)
|
(38)
|
(45)
|
(55)
|
(59)
|
(59)
|
(60)
|
(56)
|
(54)
|
(43)
|
(36)
|
(31)
|
(21)
|
20
|
21
|
39
|
36
|
(13)
|
(22)
|
(49)
|
(63)
|
(77)
|
(93)
|
(97)
|
(79)
|
(64)
|
(46)
|
(45)
|
(50)
|
|
Income from Continuing Operations |
62
|
65
|
70
|
66
|
47
|
55
|
51
|
84
|
100
|
100
|
118
|
144
|
161
|
160
|
164
|
164
|
155
|
125
|
109
|
93
|
64
|
58
|
33
|
28
|
46
|
75
|
124
|
172
|
199
|
244
|
298
|
304
|
261
|
214
|
154
|
168
|
151
|
|
Income to Minority Interest |
(10)
|
(11)
|
(12)
|
(5)
|
(4)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
52
N/A
|
54
+4%
|
59
+8%
|
61
+5%
|
43
-29%
|
52
+20%
|
49
-5%
|
84
+70%
|
100
+19%
|
100
+0%
|
118
+19%
|
144
+22%
|
161
+12%
|
160
-1%
|
164
+3%
|
164
-1%
|
155
-5%
|
125
-19%
|
109
-13%
|
93
-15%
|
64
-31%
|
58
-9%
|
33
-43%
|
28
-16%
|
46
+63%
|
75
+66%
|
124
+64%
|
172
+39%
|
199
+15%
|
244
+23%
|
298
+22%
|
304
+2%
|
261
-14%
|
214
-18%
|
154
-28%
|
168
+9%
|
151
-10%
|
|
EPS (Diluted) |
0.54
N/A
|
0.56
+4%
|
0.67
+20%
|
0.65
-3%
|
0.48
-26%
|
0.52
+8%
|
0.49
-6%
|
0.83
+69%
|
0.99
+19%
|
0.99
N/A
|
1.17
+18%
|
1.42
+21%
|
1.58
+11%
|
1.58
N/A
|
1.62
+3%
|
1.6
-1%
|
1.51
-6%
|
1.23
-19%
|
1.05
-15%
|
0.89
-15%
|
0.62
-30%
|
0.56
-10%
|
0.31
-45%
|
0.25
-19%
|
0.44
+76%
|
0.71
+61%
|
1.18
+66%
|
1.64
+39%
|
1.89
+15%
|
2.31
+22%
|
2.82
+22%
|
2.87
+2%
|
2.46
-14%
|
2.07
-16%
|
1.44
-30%
|
1.56
+8%
|
1.43
-8%
|