Spin Master Subordinate Voting Ord Shs

OTCPK:SNMSF

Canadá / Consumo discrecional / Leisure Products

Visión general

Noticias

Finanzas históricas a 10 años

Precio

15,01 USD


Key Metrics	Latest
Total Revenue	2,263 B
Adjusted EBITDA	279,5 M
EBITDA Margin	12,4%
Net Profit Margin	5,7%
Total Assets	2,633 B
Total Debt	534,4 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	879	1,154	1,551	1,632	1,582	1,571	2,042	2,020	1,905	2,263	2,263
% Growth		31.3%	34.4%	5.2%	-3.1%	-0.7%	30.0%	-1.1%	-5.7%	18.8%

Adjusted EBITDA	91	172	258	248	156	108	326	335	303	280	280
% Margin	10.3%	14.9%	16.6%	15.2%	9.9%	6.9%	15.9%	16.6%	15.9%	12.4%	12.4%

Adjusted EBIT	83	155	234	215	118	65	284	301	270	229	229
% Margin	9.4%	13.5%	15.1%	13.2%	7.5%	4.1%	13.9%	14.9%	14.2%	10.1%	10.1%

Adjusted Net Income	44	104	176	161	78	58	210	275	200	130	130
% Margin	5.0%	9.0%	11.4%	9.9%	4.9%	3.7%	10.3%	13.6%	10.5%	5.7%	5.7%

Adjusted Basic EPS	0.48	1.03	1.73	1.59	0.77	0.57	2.05	2.68	1.94	1.26	1.26

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	879	1,154	1,551	1,632	1,582	1,571	2,042	2,020	1,905	2,263	2,263
% Growth	NA	31.3%	34.4%	5.2%	-3.1%	-0.7%	30.0%	-1.1%	-5.7%	18.8%

Cost of Revenue	(420)	(558)	(751)	(813)	(797)	(843)	(986)	(917)	(867)	(1,072)	(1,072)
Gross Profit	459	597	800	819	785	728	1,057	1,104	1,038	1,191	1,191
% Revenue	52.2%	51.7%	51.6%	50.2%	49.6%	46.3%	51.7%	54.6%	54.5%	52.6%	52.6%

Research and Development	(19)	(27)	(32)	(39)	(43)	(48)	(27)	(31)	(34)	(44)	(44)
Selling and Marketing	(91)	(112)	(129)	(154)	(155)	(133)	(180)	(185)	(181)	(226)	(226)
General and Admin	(285)	(329)	(438)	(435)	(477)	(489)	(560)	(592)	(565)	(665)	(665)
Other Inc / (Exp)	20	13	23	19	(21)	(41)	(18)	48	(69)	(91)	(91)
Total Operating Exp	(375)	(455)	(576)	(609)	(696)	(712)	(785)	(761)	(850)	(1,025)	(1,025)

Operating Income	84	141	225	210	89	16	272	343	189	166	166
% Revenue	9.6%	12.2%	14.5%	12.8%	5.6%	1.0%	13.3%	17.0%	9.9%	7.3%	7.3%

Interest Expense	(4)	(3)	(4)	(1)	(4)	(7)	(10)	(3)	12	(47)	(47)
Pre-tax Income	80	138	220	208	85	9	262	340	201	119	119
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(33)	(38)	(59)	(54)	(21)	36	(63)	(79)	(50)	(37)	(37)
Net Income to Company	47	100	161	155	64	46	199	261	151	82	82
% Margin	5.4%	8.6%	10.4%	9.5%	4.1%	2.9%	9.7%	12.9%	7.9%	3.6%	3.6%

Minority Interest in Earnings	(4)	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	43	100	161	155	64	46	199	261	151	82	82

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	43	100	161	155	64	46	199	261	151	82	82
% Margin	4.9%	8.6%	10.4%	9.5%	4.1%	2.9%	9.7%	12.9%	7.9%	3.6%	3.6%

As Reported
Basic EPS (Continuing Ops)	0.48	0.99	1.58	1.52	0.63	0.45	1.94	2.54	1.46	0.79	0.79
Diluted EPS (Continuing Ops)	0.48	0.99	1.58	1.51	0.62	0.44	1.89	2.45	1.43	0.77	0.77

WA Basic Shares Out.	90.94	100.65	101.68	101.70	102.10	102.00	102.30	102.90	103.50	103.30	103.30
WA Diluted Shares Out.	90.94	100.70	101.85	102.30	102.90	104.20	105.30	106.40	105.70	105.80	105.80

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	80	138	220	208	85	9	262	340	201	119	119
Addback: Net Interest Expense	4	3	4	1	4	7	10	3	(12)	47	47
Addback: Other Non Operating Expenses, Total	3	8	(12)	(4)	10	32	(3)	(61)	15	(2)	(2)
Addback: Depreciation & Amortization	8	17	24	33	38	43	41	34	33	51	51
Addback: Restructuring Charges	4	2	2	7	9	5	3	5	18	10	10
Addback: Merger / Acquisition Expenses	0	2	1	1	0	1	7	0	11	31	31
Addback: Goodwill Impairment	0	0	0	0	0	0	2	0	27	13	13
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	(1)	0	(0)	(0)	(0)
Addback: Gain (Loss) On Sale Of Assets	(10)	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	2	0	10	1	6	1	3	3	9	8	8
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	(16)	0	6	0	(2)	1	0	0
Addback: Other Unusual Items	0	3	8	16	4	4	3	13	1	3	3
Adjusted EBITDA	91	172	258	248	156	108	326	335	303	280	280
% Margin	10.3%	14.9%	16.6%	15.2%	9.9%	6.9%	15.9%	16.6%	15.9%	12.4%	12.4%

Adjusted EBIT	83	155	234	215	118	65	284	301	270	229	229
% Margin	9.4%	13.5%	15.1%	13.2%	7.5%	4.1%	13.9%	14.9%	14.2%	10.1%	10.1%

Adjusted Net Income Reconciliation
Net Income to Company	47	100	161	155	64	46	199	261	151	82	82
Addback: Unusual Items	(4)	6	21	9	19	17	16	19	66	65	65
Less: Tax Benefit of Unusual Items (26%)	1	(2)	(5)	(2)	(5)	(4)	(4)	(5)	(17)	(17)	(17)
Adjusted Net Income	44	104	176	161	78	58	210	275	200	130	130
% Margin	5.0%	9.0%	11.4%	9.9%	4.9%	3.7%	10.3%	13.6%	10.5%	5.7%	5.7%

Error de carga

Spin Master Subordinate Voting Ord Shs

OTCPK:SNMSF

Canadá / Consumo discrecional / Leisure Products

Finanzas históricas a 10 años