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Year on year Spin Master Corp had net income fall -45.90% from 151.40m to 81.90m despite a 18.80% increase in revenues from 1.90bn to 2.26bn. An increase in the cost of goods sold as a percentage of sales from 45.49% to 47.38% was a component in the falling net income despite rising revenues.
| Gross margin | 55.11% |
|---|---|
| Net profit margin | 2.65% |
| Operating margin | 5.77% |
| Return on assets | 2.05% |
|---|---|
| Return on equity | 4.00% |
| Return on investment | 3.18% |
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Cash flow in USDView more
In 2024, cash reserves at Spin Master Corp fell by 472.20m. However, the company earned 328.00m from its operations for a Cash Flow Margin of 14.49%. In addition the company generated 270.20m cash from financing while 1.07bn was spent on investing.
| Cash flow per share | 2.47 |
|---|---|
| Price/Cash flow per share | 7.79 |
| Book value per share | 19.20 |
|---|---|
| Tangible book value per share | 2.47 |
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Balance sheet in USDView more
| Current ratio | 1.13 |
|---|---|
| Quick ratio | 0.875 |
| Total debt/total equity | 0.3976 |
|---|---|
| Total debt/total capital | 0.2845 |
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Growth rates in USD
Year on year, growth in dividends per share increased 61.19% while earnings per share excluding extraordinary items fell by -46.24%. The positive trend in dividend payments is noteworthy since only some companies in the Recreational Products industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 61.86% |
| EPS growth(5 years) | 4.27 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 93.91 |
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