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Last update at 2024-05-08T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 340.40M | 262.00M | 9.40M | 85.00M | 208.43M |
| Minority interest | - | - | - | - | - |
| Net income | 261.30M | 198.60M | 45.50M | 64.30M | 154.90M |
| Selling general administrative | 349.00M | 326.30M | 258.10M | 245.20M | 278.38M |
| Selling and marketing expenses | 397.20M | 384.80M | 333.30M | 365.10M | 304.33M |
| Gross profit | 1103.80M | 1056.60M | 727.90M | 785.00M | 818.77M |
| Reconciled depreciation | 68.20M | 111.90M | 103.00M | 84.60M | 74.19M |
| Ebit | 343.30M | 276.00M | 47.50M | 103.90M | 208.72M |
| Ebitda | 373.30M | 387.90M | 150.50M | 188.50M | 282.91M |
| Depreciation and amortization | 30.00M | 111.90M | 103.00M | 84.60M | 74.19M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 343.30M | 276.00M | 47.50M | 103.90M | 193.77M |
| Other operating expenses | 1722.70M | 1761.80M | 1509.50M | 1469.80M | 1437.77M |
| Interest expense | 5.50M | 4.40M | 6.30M | 4.80M | 0.29M |
| Tax provision | 79.10M | 63.40M | -36.10000M | 20.70M | 53.52M |
| Interest income | 4.80M | 0.80M | 34.30M | 9.90M | 8.15M |
| Net interest income | -2.90000M | -10.20000M | -12.10000M | -11.70000M | -9.39800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 79.10M | 63.40M | -36.10000M | 20.70M | 53.52M |
| Total revenue | 2020.30M | 2042.40M | 1570.60M | 1581.60M | 1631.54M |
| Total operating expenses | 806.20M | 776.00M | 666.80M | 673.20M | 625.00M |
| Cost of revenue | 916.50M | 985.80M | 842.70M | 796.60M | 812.77M |
| Total other income expense net | -2.90000M | -14.00000M | -38.10000M | -18.90000M | 14.66M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 261.30M | 198.60M | 45.50M | 64.30M | 154.90M |
| Net income applicable to common shares | 261.30M | 198.60M | 45.50M | 64.30M | 154.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1792.50M | 1736.70M | 1342.10M | 1256.40M | 1045.40M |
| Intangible assets | 267.20M | 227.20M | 192.00M | 182.40M | 165.84M |
| Earning assets | - | - | - | - | - |
| Other current assets | 22.30M | 25.00M | 3.00M | 32.40M | 32.85M |
| Total liab | 550.00M | 684.30M | 499.20M | 496.00M | 382.93M |
| Total stockholder equity | 1242.50M | 1052.40M | 842.90M | 760.40M | 662.47M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 243.50M | 263.00M | 406.60M | 321.00M | 191.68M |
| Common stock | 754.70M | 736.90M | 724.80M | 714.50M | 694.11M |
| Capital stock | 754.70M | 736.90M | 724.80M | 714.50M | 694.11M |
| Retained earnings | 468.10M | 216.00M | 17.40M | -28.10000M | -92.43600M |
| Other liab | 70.80M | 62.70M | 34.80M | 29.40M | 17.20M |
| Good will | 179.00M | 173.10M | 138.00M | 138.80M | 124.19M |
| Other assets | 111.30M | 105.40M | 99.40M | 29.40M | 31.10M |
| Cash | 644.30M | 562.70M | 320.60M | 115.30M | 143.52M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 424.30M | 561.90M | 405.40M | 399.00M | 365.69M |
| Current deferred revenue | 11.50M | 10.90M | 25.30M | 7.60M | 6.93M |
| Net debt | -573.10000M | -489.70000M | -246.20000M | -32.60000M | -143.51800M |
| Short term debt | 16.30M | 13.30M | 15.40M | 15.10M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 71.20M | 73.00M | 74.40M | 82.70M | - |
| Other stockholder equity | 40.70M | 40.80M | 36.60M | 35.80M | 40.91M |
| Property plant equipment | 98.90M | 105.00M | 120.40M | 145.10M | 56.00M |
| Total current assets | 1132.20M | 1119.70M | 789.30M | 760.70M | 668.26M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 796.30M | 652.10M | 512.90M | 439.20M | 372.50M |
| Short term investments | - | - | - | - | - |
| Net receivables | 360.50M | 394.60M | 338.60M | 427.70M | 381.75M |
| Long term debt | - | - | - | - | - |
| Inventory | 105.10M | 137.40M | 102.00M | 185.30M | 110.13M |
| Accounts payable | 153.00M | 274.70M | 161.40M | 215.80M | 160.57M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -21.00000M | 58.70M | 64.10M | 38.20M | 19.89M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 724.80M | 714.50M | 694.11M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 20.50M | 14.70M | 3.40M | 3.20M | 10.09M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 660.30M | 617.00M | 552.80M | 495.70M | 377.14M |
| Capital lease obligations | 71.20M | 73.00M | 74.40M | 82.70M | - |
| Long term debt total | 54.90M | 59.70M | 59.00M | 67.60M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -109.20000M | -1.00000M | -84.90000M | -116.20000M | -159.53700M |
| Change to liabilities | -156.70000M | 132.90M | -11.90000M | 69.40M | 87.60M |
| Total cashflows from investing activities | -109.20000M | -153.20000M | -84.90000M | -116.20000M | -159.50000M |
| Net borrowings | -15.80000M | -17.60000M | -15.20000M | -13.80000M | -13.80000M |
| Total cash from financing activities | -20.30000M | -18.30000M | -16.30000M | -13.70000M | 0.24M |
| Change to operating activities | -8.80000M | 6.60M | -16.70000M | 25.20M | -4.50000M |
| Net income | 261.30M | 198.60M | 45.50M | 64.30M | 154.90M |
| Change in cash | 81.60M | 242.10M | 205.30M | -28.20000M | 26.26M |
| Begin period cash flow | 562.70M | 320.60M | 115.30M | 143.50M | 117.26M |
| End period cash flow | 644.30M | 562.70M | 320.60M | 115.30M | 143.52M |
| Total cash from operating activities | 249.30M | 419.10M | 310.80M | 98.40M | 192.89M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 68.20M | 111.90M | 103.00M | 84.60M | 74.19M |
| Other cashflows from investing activities | -9.80000M | 0.60M | -3.80000M | -22.00000M | -77.02900M |
| Dividends paid | 4.60M | 4.60M | 4.60M | 4.60M | - |
| Change to inventory | 37.40M | -31.70000M | 82.30M | -74.00000M | 15.02M |
| Change to account receivables | 61.40M | -48.70000M | 97.50M | -48.20000M | -121.20000M |
| Sale purchase of stock | 0.10M | 1.00M | -1.10000M | 0.10M | 0.29M |
| Other cashflows from financing activities | 0.10M | -0.70000M | 348.90M | 0.10M | 45.29M |
| Change to netincome | -13.90000M | 49.10M | 10.70M | 33.00M | -14.00000M |
| Capital expenditures | 99.40M | 79.50M | 81.10M | 94.20M | 82.51M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -66.70000M | 59.10M | 151.20M | -72.70000M | -23.05900M |
| Stock based compensation | 17.60M | 15.30M | 12.20M | 15.20M | 12.19M |
| Other non cash items | -110.20000M | -29.20000M | 35.00M | -13.70000M | -78.86500M |
| Free cash flow | 149.90M | 339.60M | 229.70M | 4.20M | 110.38M |
Sector: Consumer Cyclical Industry: Leisure
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TOY Spin Master Corp |
-0.86 2.84% | 29.40 | 15.64 | 10.49 | 1.85 | 1.81 | 1.43 | 8.22 |
| TWC TWC Enterprises Ltd |
- -% | 17.04 | 19.30 | - | 2.17 | 0.80 | 2.40 | 8.67 |
| ICE Canlan Ice Sports Corp. |
- -% | 3.86 | 19.05 | - | 0.64 | 1.17 | 1.04 | 6.65 |
Spin Master Corp., a children's entertainment company, engages in the creation, design, manufacture, licensing, and marketing of various toys, entertainment, and digital games in North America, Europe, and internationally. The company operates through three segments: Toys, Entertainment, and Digital Games. The Toys segment's product categories include activities, games and puzzles, and plush; wheels and action; outdoor; and preschool, dolls, and interactive. The Entertainment segment engages in the creation, development, production, and distribution of multi-platform content, stories and characters in original shows, short-form series, and films. The Digital Games segment is involved in the development, marketing, and delivery of open-ended and creative digital games and educational play distributed via third-party platform providers. It offers its products under the Aerobie, Air Hogs, Bakugan, Batman, B*Pack, Cool Maker, DC Universe, Dreamworks Dragons, Dragons Rescue Riders, Etch A Sketch, Gabby's Dollhouse, GUND, Hatchimals, Kinetic Sand, League of Legends, Marshmallow, Meccano,Mermaid High, Mighty Express, Million Warriors, Monster Jam, Noid, Nørdlight, Orbeez, Originator, PAW Patrol, Peek-A-Roo, PixoBitz, P.Lushes Pets, Present Pets, Purse Pets, Rubiks, Sago Mini, Spin Master Games, Supercross, SwimWays, Tech Deck, Toca Boca, Valor Kick Scooter, What the Fluff, Wizarding World: Harry Potter, Zombaes, and Zo Zo Zombie brands. The company was founded in 1994 and is headquartered in Toronto, Canada.
225 King Street West, Toronto, ON, Canada, M5V 3M2
| Name | Title | Year Born |
|---|---|---|
| Mr. Ronnen Harary | Co-Founder & Chairman | 1971 |
| Mr. Max Rangel | Global Pres, CEO & Director | 1969 |
| Mr. Anton Rabie | Co-Founder & Director | 1971 |
| Mr. Ben Varadi | Co-Founder, Chief Creative Officer, Exec. VP & Director | 1970 |
| Mr. Mark L. Segal | CFO & Exec. VP | 1964 |
| Mr. Paul Blom | Exec. VP of Global Operations & Technology | 1962 |
| Ms. Tara Deakin | Exec. VP & Chief People Officer | 1975 |
| Sophia Bisoukis | VP of Investor Relations | NA |
| Mr. Christopher Harrs | Exec. VP, Gen. Counsel & Corp. Sec. | 1962 |
| Ms. Tara Tucker | VP of Global Marketing Communications | NA |
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