TOY.TO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Revenue | 1904900000 | 2020300000 | 2042400000 | 1570600000 | 1581600000 | 1631537000 | 1551324000 | 1154454000 | 879406000 | 715650000 | 507514000 | 417693000 | |
| Cost of Revenue | 866500000 | 916500000 | 985800000 | 842700000 | 796600000 | 812768000 | 750868000 | 557712000 | 420486000 | 357528000 | 262741000 | 225359000 | |
| Gross Profit | 1038400000 | 1103800000 | 1056600000 | 727900000 | 785000000 | 818769000 | 800456000 | 596742000 | 458920000 | 358122000 | 244773000 | 192334000 | |
| Operating Expenses | 849500000 | 760500000 | 780600000 | 680400000 | 681100000 | 625000000 | 574252000 | 444475000 | 379243000 | 263300000 | 215355000 | 234283000 | |
| Research & Development | 32900000 | 31100000 | 27400000 | 34500000 | 30300000 | 27567000 | 23365000 | 22017000 | 19229000 | 13183000 | 8500000 | 12121000 | |
| Selling, General and Administrative | 724700000 | 746200000 | 711100000 | 591400000 | 610300000 | 582708000 | 540658000 | 415784000 | 379700000 | 263987000 | 215355000 | 234283000 | |
| Other Operating Expenses | 91900000 | -16800000 | 42100000 | 54500000 | 40500000 | 14725000 | 10229000 | 6674000 | -19686000 | -13870000 | -8500000 | -12121000 | |
| Operating Income | 188900000 | 343300000 | 276000000 | 47500000 | 103900000 | 193769000 | 226204000 | 152267000 | 79677000 | 94822000 | 29418000 | -41949000 | |
| Net Interest(Non Operating) | 22300000 | 5200000 | -3300000 | 400000 | -3200000 | -292000 | -3357000 | -2833000 | -3924000 | -1683000 | 2261000 | 1109000 | |
| Interest Income | 27400000 | 10700000 | 1100000 | 6700000 | 1600000 | 0 | 0 | 0 | 0 | 0 | 2261000 | 1109000 | |
| Interest Expense | 5100000 | 5500000 | 4400000 | 6300000 | 4800000 | 292000 | 3357000 | 2833000 | 3924000 | 1683000 | 0 | 0 | |
| Equity & Other Income/(Expense) | -10000000 | -8100000 | -10700000 | -38500000 | -15700000 | 14949000 | -2418000 | -11555000 | 3880000 | -7649000 | -5715000 | -5070000 | |
| Income Before Tax | 201200000 | 340400000 | 262000000 | 9400000 | 85000000 | 208426000 | 220429000 | 137879000 | 79633000 | 85490000 | 25964000 | -45910000 | |
| Income Tax Expense | 49800000 | 79100000 | 63400000 | -36100000 | 20700000 | 53522000 | 59363000 | 38364000 | 32559000 | 23276000 | 6889000 | 6255000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3861000 | 10318000 | 3210000 | -19375000 | |
| Net Income | 151400000 | 261300000 | 198600000 | 45500000 | 64300000 | 154904000 | 161066000 | 99515000 | 43213000 | 51896000 | 15865000 | -32790000 | |
| Depreciation and Amortization | 130100000 | 30000000 | 111900000 | 103000000 | 84600000 | 74195000 | 44908000 | 30490000 | 22876000 | 17743000 | 7330000 | 11775000 | |
| EBITDA | 319000000 | 373300000 | 387900000 | 150500000 | 188500000 | 267964000 | 271112000 | 182757000 | 102553000 | 112565000 | 36748000 | -30174000 | |
| Earnings Per Share (EPS) | 1.46 | 2.54 | 1.94 | 0.45 | 0.63 | 1.52 | 1.58 | 0.99 | 0.48 | 0.54 | 0 | 0 | |
| Diluted Earnings Per Share | 1.43 | 2.45 | 1.89 | 0.44 | 0.62 | 1.51 | 1.58 | 0.99 | 0.48 | 0.54 | 0 | 0 | |
| Weighted Average Shares Outstanding | 103500000 | 102900000 | 102300000 | 102000000 | 102100000 | 101700000 | 101675906 | 100647133 | 90939485 | 96695990 | 0 | 0 | |
| Diluted Weighted Average Shares Outstanding | 105700000 | 106400000 | 105300000 | 104200000 | 102900000 | 102300000 | 101846680 | 100702757 | 90939485 | 96695990 | 0 | 0 |
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