SPIN MASTER CORP (SNMSF) Financials
SNMSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.0 billion | 567.7 million |
| 2023-09-30 | 2.0 billion | 623.2 million |
| 2023-06-30 | 1.8 billion | 519.7 million |
| 2023-03-31 | 1.7 billion | 430.0 million |
SNMSF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 45.0 million | 4.7 million |
| 2023-09-30 | 118.9 million | 5.3 million |
| 2023-06-30 | -9.2 million | 5.3 million |
| 2023-03-31 | -34.4 million | 4.8 million |
SNMSF Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -30.9 million |
| 2023-09-30 | 155.4 million |
| 2023-06-30 | 28.0 million |
| 2023-03-31 | -1.9 million |
SNMSF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 702.1 million | - | 62.1 million |
| 2023-09-30 | 650.7 million | - | 63.3 million |
| 2023-06-30 | 554.9 million | - | 66.9 million |
| 2023-03-31 | 569.3 million | - | 68.7 million |
SNMSF Shares Outstanding
SNMSF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 24.2 million | 10.8 million | 68.9 million | 147.3 million |
| 2023-09-30 | 25.4 million | 8.3 million | 90.1 million | 103.7 million |
| 2023-06-30 | 28.3 million | 7.8 million | 99.7 million | 72.0 million |
| 2023-03-31 | 30.1 million | 6.3 million | 88.3 million | 54.7 million |
SNMSF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 516.5 million | 254.4 million |
| 2023-09-30 | 710.2 million | 323.3 million |
| 2023-06-30 | 420.7 million | 189.7 million |
| 2023-03-31 | 271.4 million | 112.9 million |
SNMSF
Price: $21.13
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 0.84%
Payout Ratio: 12.36%
Payout Ratio Range:
Dividend Per Share: 0.18 USD
Earnings Per Share: 1.43 USD
P/E Ratio: 16.53
Exchange: PNK
Sector: Consumer Cyclical
Industry: Leisure
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3