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TOY Spin Master Corp

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  • 33.610
  • +0.110+0.33%
15min DelayMarket Closed Dec 24 13:00 ET
3.44BMarket Cap88.68P/E (TTM)

Spin Master Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.09%74.9M
32.98%25.4M
665.12%24.3M
-8.98%227M
1,113.43%67.9M
-30.42%144.3M
-82.89%19.1M
93.16%-4.3M
-40.49%249.4M
-102.91%-6.7M
Net income from continuing operations
-9.85%140.1M
-187.50%-24.5M
-2,784.21%-54.8M
-42.06%151.4M
-118.12%-30.1M
9.90%155.4M
-68.22%28M
-104.17%-1.9M
31.57%261.3M
-152.08%-13.8M
Operating gains losses
124.29%4.3M
-76.65%6M
-710.00%-6.1M
169.07%26.8M
-0.56%17.8M
61.01%-17.7M
215.77%25.7M
-90.83%1M
-2,182.35%-38.8M
1,727.27%17.9M
Depreciation and amortization
-19.69%35.9M
23.26%31.8M
94.41%34.8M
90.76%130.1M
132.96%41.7M
182.91%44.7M
60.25%25.8M
-2.72%17.9M
-39.05%68.2M
-22.17%17.9M
Asset impairment expenditure
-50.00%100K
80.00%1.8M
-87.50%300K
1,093.33%35.8M
1,510.00%32.2M
-80.00%200K
--1M
--2.4M
-33.33%3M
-35.48%2M
Remuneration paid in stock
67.92%8.9M
39.62%7.4M
27.08%6.1M
14.20%20.1M
0.00%4.7M
23.26%5.3M
17.78%5.3M
17.07%4.8M
15.03%17.6M
17.50%4.7M
Deferred tax
12.44%49.7M
-200.00%-9.6M
-2,983.33%-18.5M
-37.04%49.8M
60.00%-3.4M
-3.07%44.2M
-65.47%9.6M
-104.23%-600K
24.76%79.1M
-189.47%-8.5M
Other non cashItems
694.83%34.5M
790.20%35.2M
705.66%32.1M
-406.98%-21.8M
6.67%-5.6M
-5,700.00%-5.8M
-666.67%-5.1M
-688.89%-5.3M
-181.13%-4.3M
-561.54%-6M
Change In working capital
-186.13%-206.3M
134.94%24.6M
478.79%57.3M
-60.96%-107.2M
618.37%25.4M
-231.09%-72.1M
-645.74%-70.4M
107.64%9.9M
-212.69%-66.6M
-102.88%-4.9M
-Change in receivables
-109.37%-321.8M
70.33%-32.1M
114.60%223.4M
-301.45%-124.9M
5,583.33%32.9M
-1,460.18%-153.7M
-203.08%-108.2M
19.66%104.1M
253.47%62M
-100.52%-600K
-Change in inventory
-1,035.71%-13.1M
-3.66%-45.3M
339.13%5.5M
-78.61%8M
-19.82%52.6M
-89.55%1.4M
-33.23%-43.7M
73.86%-2.3M
217.98%37.4M
43.86%65.6M
-Change in prepaid assets
-46.43%-4.1M
416.00%7.9M
70.80%-3.3M
-66.37%-18.8M
74.42%-2.2M
-115.91%-2.8M
-146.30%-2.5M
56.03%-11.3M
-340.43%-11.3M
-216.22%-8.6M
-Change in payables and accrued expense
77.85%157.4M
-9.69%78.3M
-94.46%-154.4M
123.08%36.3M
19.38%-59.5M
295.09%88.5M
25.47%86.7M
54.63%-79.4M
-206.72%-157.3M
-2,833.33%-73.8M
-Change in other working capital
-349.09%-24.7M
685.19%15.8M
-1,058.33%-13.9M
-400.00%-7.8M
-55.56%1.6M
-587.50%-5.5M
-35.00%-2.7M
-166.67%-1.2M
117.11%2.6M
-29.41%3.6M
Interest paid (cash flow from operating activities)
---6.8M
---4.3M
---8.8M
----
----
----
----
----
----
----
Interest received (cash flow from operating activities)
----
----
----
208.89%27.8M
50.00%7.5M
159.26%7M
725.00%6.6M
1,240.00%6.7M
800.00%9M
1,566.67%5M
Tax refund paid
31.45%-8.5M
-68.07%-20M
53.83%-18.1M
-8.47%-85.8M
-6.19%-22.3M
3.88%-12.4M
31.21%-11.9M
-40.50%-39.2M
-106.53%-79.1M
-208.82%-21M
Cash from discontinued investing activities
Operating cash flow
-48.09%74.9M
32.98%25.4M
665.12%24.3M
-8.98%227M
1,113.43%67.9M
-30.42%144.3M
-82.89%19.1M
93.16%-4.3M
-40.49%249.4M
-102.91%-6.7M
Investing cash flow
Cash flow from continuing investing activities
-20.32%-30.2M
9.57%-27.4M
-1,632.16%-980.4M
-23.90%-135.3M
17.38%-23.3M
40.66%-25.1M
0.33%-30.3M
-581.93%-56.6M
28.72%-109.2M
-43.88%-28.2M
Net PPE purchase and sale
10.98%-7.3M
-40.54%-10.4M
-10.45%-7.4M
7.89%-28M
24.00%-5.7M
-18.84%-8.2M
20.43%-7.4M
0.00%-6.7M
-15.15%-30.4M
-134.38%-7.5M
Net intangibles purchas and sale
-33.14%-22.9M
6.22%-19.6M
25.21%-17.5M
-15.07%-79.4M
-13.29%-17.9M
31.75%-17.2M
-14.84%-20.9M
-138.78%-23.4M
-29.94%-69M
-1.28%-15.8M
Net business purchase and sale
--0
230.00%2.6M
-3,505.66%-955.5M
-51.83%-29M
89.80%-500K
--0
-132.26%-2M
-2,550.00%-26.5M
74.29%-19.1M
-512.50%-4.9M
Dividends received (cash flow from investment activities)
----
----
----
200.00%300K
--0
----
----
----
-83.33%100K
--0
Net other investing changes
----
----
----
-91.30%800K
----
----
----
----
--9.2M
--0
Cash from discontinued investing activities
Investing cash flow
-20.32%-30.2M
9.57%-27.4M
-1,632.16%-980.4M
-23.90%-135.3M
17.38%-23.3M
40.66%-25.1M
0.33%-30.3M
-581.93%-56.6M
28.72%-109.2M
-43.88%-28.2M
Financing cash flow
Cash flow from continuing financing activities
-953.57%-88.5M
-285.83%-49M
3,189.19%457.2M
-117.24%-44.1M
3.53%-8.2M
-104.88%-8.4M
-234.21%-12.7M
-279.49%-14.8M
-10.93%-20.3M
-142.86%-8.5M
Net issuance payments of debt
-1,605.56%-61.4M
-512.82%-23.9M
12,071.79%466.9M
5.70%-14.9M
10.26%-3.5M
14.29%-3.6M
-2.63%-3.9M
0.00%-3.9M
10.23%-15.8M
4.88%-3.9M
Net common stock issuance
---21.1M
-388.10%-20.5M
19.05%-5.1M
---10.5M
--0
--0
---4.2M
---6.3M
--0
--0
Cash dividends paid
-89.58%-9.1M
0.00%-4.6M
0.00%-4.6M
-300.00%-18.4M
4.35%-4.4M
---4.8M
---4.6M
---4.6M
---4.6M
---4.6M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-90.00%100K
--0
Net other financing activities
----
----
----
---300K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-953.57%-88.5M
-285.83%-49M
3,189.19%457.2M
-117.24%-44.1M
3.53%-8.2M
-104.88%-8.4M
-234.21%-12.7M
-279.49%-14.8M
-10.93%-20.3M
-142.86%-8.5M
Net cash flow
Beginning cash position
-72.14%154.6M
-63.90%205.5M
9.53%705.7M
14.50%644.3M
-3.59%650.7M
-0.57%554.9M
15.45%569.3M
14.50%644.3M
75.51%562.7M
87.21%674.9M
Current changes in cash
-139.44%-43.7M
-113.39%-51M
-559.05%-498.9M
-60.27%47.6M
183.68%36.4M
-31.18%110.8M
-130.88%-23.9M
-0.80%-75.7M
-51.62%119.8M
-121.01%-43.5M
Effect of exchange rate changes
122.00%3.3M
-98.95%100K
-285.71%-1.3M
136.13%13.8M
44.19%18.6M
66.06%-15M
176.61%9.5M
-87.27%700K
-594.55%-38.2M
368.75%12.9M
End cash Position
-82.45%114.2M
-72.14%154.6M
-63.90%205.5M
9.53%705.7M
9.53%705.7M
-3.59%650.7M
-0.57%554.9M
15.45%569.3M
14.50%644.3M
14.50%644.3M
Free cash from
-62.41%44.7M
50.00%-4.6M
98.26%-600K
-20.27%119.6M
247.67%44.3M
-32.17%118.9M
-110.94%-9.2M
56.68%-34.4M
-55.83%150M
-114.20%-30M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.09%74.9M32.98%25.4M665.12%24.3M-8.98%227M1,113.43%67.9M-30.42%144.3M-82.89%19.1M93.16%-4.3M-40.49%249.4M-102.91%-6.7M
Net income from continuing operations -9.85%140.1M-187.50%-24.5M-2,784.21%-54.8M-42.06%151.4M-118.12%-30.1M9.90%155.4M-68.22%28M-104.17%-1.9M31.57%261.3M-152.08%-13.8M
Operating gains losses 124.29%4.3M-76.65%6M-710.00%-6.1M169.07%26.8M-0.56%17.8M61.01%-17.7M215.77%25.7M-90.83%1M-2,182.35%-38.8M1,727.27%17.9M
Depreciation and amortization -19.69%35.9M23.26%31.8M94.41%34.8M90.76%130.1M132.96%41.7M182.91%44.7M60.25%25.8M-2.72%17.9M-39.05%68.2M-22.17%17.9M
Asset impairment expenditure -50.00%100K80.00%1.8M-87.50%300K1,093.33%35.8M1,510.00%32.2M-80.00%200K--1M--2.4M-33.33%3M-35.48%2M
Remuneration paid in stock 67.92%8.9M39.62%7.4M27.08%6.1M14.20%20.1M0.00%4.7M23.26%5.3M17.78%5.3M17.07%4.8M15.03%17.6M17.50%4.7M
Deferred tax 12.44%49.7M-200.00%-9.6M-2,983.33%-18.5M-37.04%49.8M60.00%-3.4M-3.07%44.2M-65.47%9.6M-104.23%-600K24.76%79.1M-189.47%-8.5M
Other non cashItems 694.83%34.5M790.20%35.2M705.66%32.1M-406.98%-21.8M6.67%-5.6M-5,700.00%-5.8M-666.67%-5.1M-688.89%-5.3M-181.13%-4.3M-561.54%-6M
Change In working capital -186.13%-206.3M134.94%24.6M478.79%57.3M-60.96%-107.2M618.37%25.4M-231.09%-72.1M-645.74%-70.4M107.64%9.9M-212.69%-66.6M-102.88%-4.9M
-Change in receivables -109.37%-321.8M70.33%-32.1M114.60%223.4M-301.45%-124.9M5,583.33%32.9M-1,460.18%-153.7M-203.08%-108.2M19.66%104.1M253.47%62M-100.52%-600K
-Change in inventory -1,035.71%-13.1M-3.66%-45.3M339.13%5.5M-78.61%8M-19.82%52.6M-89.55%1.4M-33.23%-43.7M73.86%-2.3M217.98%37.4M43.86%65.6M
-Change in prepaid assets -46.43%-4.1M416.00%7.9M70.80%-3.3M-66.37%-18.8M74.42%-2.2M-115.91%-2.8M-146.30%-2.5M56.03%-11.3M-340.43%-11.3M-216.22%-8.6M
-Change in payables and accrued expense 77.85%157.4M-9.69%78.3M-94.46%-154.4M123.08%36.3M19.38%-59.5M295.09%88.5M25.47%86.7M54.63%-79.4M-206.72%-157.3M-2,833.33%-73.8M
-Change in other working capital -349.09%-24.7M685.19%15.8M-1,058.33%-13.9M-400.00%-7.8M-55.56%1.6M-587.50%-5.5M-35.00%-2.7M-166.67%-1.2M117.11%2.6M-29.41%3.6M
Interest paid (cash flow from operating activities) ---6.8M---4.3M---8.8M----------------------------
Interest received (cash flow from operating activities) ------------208.89%27.8M50.00%7.5M159.26%7M725.00%6.6M1,240.00%6.7M800.00%9M1,566.67%5M
Tax refund paid 31.45%-8.5M-68.07%-20M53.83%-18.1M-8.47%-85.8M-6.19%-22.3M3.88%-12.4M31.21%-11.9M-40.50%-39.2M-106.53%-79.1M-208.82%-21M
Cash from discontinued investing activities
Operating cash flow -48.09%74.9M32.98%25.4M665.12%24.3M-8.98%227M1,113.43%67.9M-30.42%144.3M-82.89%19.1M93.16%-4.3M-40.49%249.4M-102.91%-6.7M
Investing cash flow
Cash flow from continuing investing activities -20.32%-30.2M9.57%-27.4M-1,632.16%-980.4M-23.90%-135.3M17.38%-23.3M40.66%-25.1M0.33%-30.3M-581.93%-56.6M28.72%-109.2M-43.88%-28.2M
Net PPE purchase and sale 10.98%-7.3M-40.54%-10.4M-10.45%-7.4M7.89%-28M24.00%-5.7M-18.84%-8.2M20.43%-7.4M0.00%-6.7M-15.15%-30.4M-134.38%-7.5M
Net intangibles purchas and sale -33.14%-22.9M6.22%-19.6M25.21%-17.5M-15.07%-79.4M-13.29%-17.9M31.75%-17.2M-14.84%-20.9M-138.78%-23.4M-29.94%-69M-1.28%-15.8M
Net business purchase and sale --0230.00%2.6M-3,505.66%-955.5M-51.83%-29M89.80%-500K--0-132.26%-2M-2,550.00%-26.5M74.29%-19.1M-512.50%-4.9M
Dividends received (cash flow from investment activities) ------------200.00%300K--0-------------83.33%100K--0
Net other investing changes -------------91.30%800K------------------9.2M--0
Cash from discontinued investing activities
Investing cash flow -20.32%-30.2M9.57%-27.4M-1,632.16%-980.4M-23.90%-135.3M17.38%-23.3M40.66%-25.1M0.33%-30.3M-581.93%-56.6M28.72%-109.2M-43.88%-28.2M
Financing cash flow
Cash flow from continuing financing activities -953.57%-88.5M-285.83%-49M3,189.19%457.2M-117.24%-44.1M3.53%-8.2M-104.88%-8.4M-234.21%-12.7M-279.49%-14.8M-10.93%-20.3M-142.86%-8.5M
Net issuance payments of debt -1,605.56%-61.4M-512.82%-23.9M12,071.79%466.9M5.70%-14.9M10.26%-3.5M14.29%-3.6M-2.63%-3.9M0.00%-3.9M10.23%-15.8M4.88%-3.9M
Net common stock issuance ---21.1M-388.10%-20.5M19.05%-5.1M---10.5M--0--0---4.2M---6.3M--0--0
Cash dividends paid -89.58%-9.1M0.00%-4.6M0.00%-4.6M-300.00%-18.4M4.35%-4.4M---4.8M---4.6M---4.6M---4.6M---4.6M
Proceeds from stock option exercised by employees --------------0-----------------90.00%100K--0
Net other financing activities ---------------300K------------------------
Cash from discontinued financing activities
Financing cash flow -953.57%-88.5M-285.83%-49M3,189.19%457.2M-117.24%-44.1M3.53%-8.2M-104.88%-8.4M-234.21%-12.7M-279.49%-14.8M-10.93%-20.3M-142.86%-8.5M
Net cash flow
Beginning cash position -72.14%154.6M-63.90%205.5M9.53%705.7M14.50%644.3M-3.59%650.7M-0.57%554.9M15.45%569.3M14.50%644.3M75.51%562.7M87.21%674.9M
Current changes in cash -139.44%-43.7M-113.39%-51M-559.05%-498.9M-60.27%47.6M183.68%36.4M-31.18%110.8M-130.88%-23.9M-0.80%-75.7M-51.62%119.8M-121.01%-43.5M
Effect of exchange rate changes 122.00%3.3M-98.95%100K-285.71%-1.3M136.13%13.8M44.19%18.6M66.06%-15M176.61%9.5M-87.27%700K-594.55%-38.2M368.75%12.9M
End cash Position -82.45%114.2M-72.14%154.6M-63.90%205.5M9.53%705.7M9.53%705.7M-3.59%650.7M-0.57%554.9M15.45%569.3M14.50%644.3M14.50%644.3M
Free cash from -62.41%44.7M50.00%-4.6M98.26%-600K-20.27%119.6M247.67%44.3M-32.17%118.9M-110.94%-9.2M56.68%-34.4M-55.83%150M-114.20%-30M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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