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Playmates Holdings (0635) Financial Statements
Playmates Holdings Financial Overview
Playmates Holdings's market cap is currently $1.02B. The company's EPS TTM is $-0.12; its P/E ratio is -4.13; and it has a dividend yield of 9.09%. Playmates Holdings 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 | $ 665.23M | $ 1.09B | $ 1.27B | $ 719.63M | $ 860.76M |
| Gross Profit | $ 384.43M | $ 645.48M | $ 784.08M | $ 438.06M | $ 523.88M |
| Operating Income | $ -382.82M | $ -331.55M | $ 140.59M | $ -127.60M | $ 13.83M |
| EBITDA | $ 68.57M | $ -231.73M | $ 337.73M | $ -146.63M | $ 23.57M |
| Net Income | $ -362.19M | $ -382.28M | $ 10.34M | $ -212.78M | $ -49.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 1.21B | $ 1.19B | $ 1.22B | $ 1.63B |
| Total Assets | $ 5.49B | $ 6.07B | $ 6.78B | $ 6.65B | $ 7.54B |
| Total Debt | $ 115.12M | $ 181.65M | $ 237.81M | $ 349.08M | $ 798.94M |
| Net Debt | $ -889.62M | $ -921.24M | $ -857.12M | $ -734.24M | $ -665.75M |
| Total Liabilities | $ 383.96M | $ 472.56M | $ 711.52M | $ 592.86M | $ 1.13B |
| Stockholders' Equity | $ 4.56B | $ 5.00B | $ 5.49B | $ 5.57B | $ 5.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 88.73M | $ 222.12M | $ 170.55M | $ 192.26M | $ 127.52M |
| Operating Cash Flow | $ 94.11M | $ 225.71M | $ 172.88M | $ 211.09M | $ 159.87M |
| Investing Cash Flow | $ 210.93M | $ 120.40M | $ -551.23M | $ -23.21M | $ -44.20M |
| Financing Cash Flow | $ -203.83M | $ -197.27M | $ -229.76M | $ -568.26M | $ -122.71M |
Currency in HKD
