TOY.TO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Revenue | 502600000 | 710200000 | 420700000 | 271400000 | 465800000 | 624000000 |
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| Cost of Revenue | 240600000 | 323300000 | 189700000 | 112900000 | 233400000 | 273600000 |
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| Gross Profit | 262000000 | 386900000 | 231000000 | 158500000 | 232400000 | 350400000 |
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| Operating Expenses | 298600000 | 189700000 | 196600000 | 150700000 | 234700000 | 202300000 |
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| Research & Development | 10500000 | 8300000 | 7800000 | 6300000 | 9400000 | 8800000 |
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| Selling, General and Administrative | 216200000 | 193800000 | 171700000 | 143000000 | 201900000 | 195300000 |
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| Other Operating Expenses | 71900000 | -12400000 | 17100000 | 1400000 | 23400000 | -1800000 |
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| Operating Income | -36600000 | 197200000 | 34400000 | 7800000 | -2300000 | 148100000 |
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| Net Interest(Non Operating) | 5800000 | 5900000 | 5200000 | 5400000 | 4100000 | 2200000 |
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| Interest Income | 7000000 | 7200000 | 6500000 | 6700000 | 5500000 | 3500000 |
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| Interest Expense | 1200000 | 1300000 | 1300000 | 1300000 | 1400000 | 1300000 |
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| Equity & Other Income/(Expense) | -2700000 | -3500000 | -2000000 | -15700000 | -24100000 | 36700000 |
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| Income Before Tax | -33500000 | 199600000 | 37600000 | -2500000 | -22300000 | 187000000 |
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| Income Tax Expense | -3400000 | 44200000 | 9600000 | -600000 | -8500000 | 45600000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -30100000 | 155400000 | 28000000 | -1900000 | -13800000 | 141400000 |
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| Depreciation and Amortization | 41700000 | 44700000 | 25800000 | 17900000 | 17900000 | 15800000 |
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| EBITDA | 5100000 | 241900000 | 60200000 | 25700000 | 15600000 | 163900000 |
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| Earnings Per Share (EPS) | -0.29 | 103.6 | 0.27 | -0.0184 | -0.13 | 1.37 |
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| Diluted Earnings Per Share | -0.29 | 1.45 | 0.26 | -0.0178 | -0.13 | 1.33 |
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| Weighted Average Shares Outstanding | 103700130 | 103600000 | 103600000 | 103000000 | 102900000 | 102900000 |
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| Diluted Weighted Average Shares Outstanding | 103700000 | 107300000 | 107300000 | 106600000 | 106300000 | 106300000 |
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