Playmates Toys (45P) Financial Statements
Playmates Toys Financial Overview
Playmates Toys's market cap is currently $61.52M. The company's EPS TTM is $-0.01; its P/E ratio is -75.00; and it has a dividend yield of 16.59%. Playmates Toys has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 512.21M | $ 931.33M | $ 1.11B | $ 504.25M | $ 625.11M |
| Gross Profit | $ 247.83M | $ 500.47M | $ 636.74M | $ 235.71M | $ 303.52M |
| Operating Income | $ -49.29M | $ 94.29M | $ 209.85M | $ 34.53M | $ 37.76M |
| EBITDA | $ -40.16M | $ 191.06M | $ 273.98M | $ 14.54M | $ 44.65M |
| Net Income | $ -15.35M | $ 131.63M | $ 223.75M | $ 9.72M | $ 42.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06B | $ 1.13B | $ 1.07B | $ 986.51M | $ 965.24M |
| Total Assets | $ 1.31B | $ 1.43B | $ 1.57B | $ 1.18B | $ 1.26B |
| Total Debt | $ 16.11M | $ 11.36M | $ 20.23M | $ 28.44M | $ 22.32M |
| Net Debt | $ -953.27M | $ -1.03B | $ -982.59M | $ -899.49M | $ -871.68M |
| Total Liabilities | $ 210.34M | $ 224.01M | $ 404.19M | $ 190.54M | $ 263.83M |
| Stockholders' Equity | $ 1.10B | $ 1.20B | $ 1.16B | $ 986.80M | $ 995.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.83M | $ 76.48M | $ 122.53M | $ 66.73M | $ 25.12M |
| Operating Cash Flow | $ 14.34M | $ 76.87M | $ 123.17M | $ 67.02M | $ 25.31M |
| Investing Cash Flow | $ 208.31M | $ 208.08M | $ -607.73M | $ -5.34M | $ -71.97M |
| Financing Cash Flow | $ -95.81M | $ -104.55M | $ -56.18M | $ -32.98M | $ -8.93M |
Currency in HKD