Income Statement (TTM)
Playmates Toys Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 287 | 289 | 354 | 419 | 522 | 625 | 652 | 679 | 591 | 504 | 544 | 584 | 847 | 1,109 | 1,158 | 1,207 | 1,069 | 931 | 802 | 672 |
| Change (%) | 0.64 | 22.47 | 18.35 | 24.55 | 19.71 | 4.28 | 4.10 | -12.85 | -14.74 | 7.91 | 7.33 | 44.98 | 31.02 | 4.41 | 4.23 | -11.43 | -12.90 | -13.94 | -16.20 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 145 | 147 | 176 | 205 | 263 | 322 | 339 | 356 | 312 | 269 | 280 | 291 | 382 | 473 | 491 | 509 | 470 | 431 | 386 | 341 |
| Change (%) | 1.58 | 19.58 | 16.37 | 28.48 | 22.17 | 5.28 | 5.01 | -12.23 | -13.94 | 4.27 | 4.09 | 31.08 | 23.71 | 3.80 | 3.66 | -7.64 | -8.27 | -10.39 | -11.60 | |
| % of Revenue | 50.43 | 50.90 | 49.70 | 48.87 | 50.41 | 51.44 | 51.94 | 52.39 | 52.76 | 53.26 | 51.46 | 49.91 | 45.12 | 42.60 | 42.35 | 42.12 | 43.93 | 46.26 | 48.17 | 50.81 |
| Gross Operating Profit | 142 | 142 | 178 | 214 | 259 | 304 | 313 | 323 | 279 | 236 | 264 | 293 | 465 | 637 | 668 | 699 | 600 | 500 | 415 | 330 |
| Change (%) | -0.32 | 25.47 | 20.30 | 20.80 | 17.22 | 3.22 | 3.12 | -13.52 | -15.63 | 12.06 | 10.76 | 58.82 | 37.04 | 4.87 | 4.64 | -14.19 | -16.54 | -16.99 | -20.47 | |
| % of Revenue | 49.57 | 49.10 | 50.30 | 51.13 | 49.59 | 48.56 | 48.06 | 47.61 | 47.24 | 46.74 | 48.54 | 50.09 | 54.88 | 57.40 | 57.65 | 57.88 | 56.07 | 53.74 | 51.83 | 49.19 |
| SG&A | 197 | 193 | 194 | 195 | 230 | 266 | 274 | 282 | 256 | 230 | 240 | 250 | 338 | 427 | 452 | 477 | 441 | 406 | 378 | 350 |
| Change (%) | -2.33 | 0.66 | 0.66 | 18.12 | 15.34 | 3.06 | 2.97 | -9.16 | -10.08 | 4.20 | 4.03 | 35.46 | 26.18 | 5.84 | 5.51 | -7.40 | -7.99 | -6.94 | -7.45 | |
| % of Revenue | 68.59 | 66.56 | 54.71 | 46.53 | 44.13 | 42.52 | 42.02 | 41.57 | 43.32 | 45.69 | 44.12 | 42.77 | 39.96 | 38.48 | 39.00 | 39.49 | 41.28 | 43.61 | 47.16 | 52.08 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 342 | 340 | 370 | 400 | 494 | 587 | 612 | 638 | 568 | 499 | 520 | 541 | 720 | 900 | 942 | 985 | 911 | 837 | 764 | 691 |
| Change (%) | -0.68 | 8.86 | 8.14 | 23.43 | 18.98 | 4.28 | 4.10 | -10.87 | -12.20 | 4.24 | 4.07 | 33.10 | 24.87 | 4.76 | 4.55 | -7.52 | -8.13 | -8.72 | -9.55 | |
| % of Revenue | 119.02 | 117.47 | 104.41 | 95.40 | 94.54 | 93.96 | 93.96 | 93.96 | 96.08 | 98.95 | 95.58 | 92.67 | 85.08 | 81.08 | 81.36 | 81.61 | 85.21 | 89.88 | 95.33 | 102.89 |
| Operating Income | -55 | -51 | -16 | 19 | 29 | 38 | 39 | 41 | 23 | 5 | 24 | 43 | 126 | 210 | 216 | 222 | 158 | 94 | 37 | -19 |
| Change (%) | -7.58 | -69.09 | -223.48 | 47.90 | 32.39 | 4.30 | 4.12 | -43.53 | -77.09 | 353.26 | 77.94 | 195.23 | 66.13 | 2.91 | 2.83 | -28.77 | -40.39 | -60.31 | -151.93 | |
| % of Revenue | -19.02 | -17.47 | -4.41 | 4.60 | 5.46 | 6.04 | 6.04 | 6.04 | 3.92 | 1.05 | 4.42 | 7.33 | 14.92 | 18.92 | 18.64 | 18.39 | 14.79 | 10.12 | 4.67 | -2.89 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -0 | |
| Change (%) | 18.12 | 17.02 | 14.54 | 12.47 | 11.08 | -8.05 | -8.75 | -9.06 | -9.97 | 61.12 | 37.94 | -10.01 | -33.15 | 7.71 | 7.16 | -0.00 | -43.39 | -55.32 | ||
| % of Revenue | -0.24 | -0.28 | -0.27 | -0.26 | -0.23 | -0.22 | -0.19 | -0.17 | -0.17 | -0.18 | -0.27 | -0.35 | -0.22 | -0.11 | -0.12 | -0.12 | -0.13 | -0.09 | -0.05 | |
| Net Income | -50 | -30 | 3 | 37 | 40 | 43 | 35 | 27 | 18 | 10 | 54 | 98 | 161 | 224 | 226 | 228 | 180 | 132 | 73 | 15 |
| Change (%) | -39.92 | -111.63 | 959.56 | 7.99 | 7.40 | -18.49 | -22.69 | -32.05 | -47.17 | 454.55 | 81.97 | 64.03 | 39.04 | 1.00 | 0.99 | -21.16 | -26.85 | -44.47 | -80.08 | |
| % of Revenue | -17.41 | -10.39 | 0.99 | 8.84 | 7.66 | 6.88 | 5.37 | 3.99 | 3.11 | 1.93 | 9.91 | 16.80 | 19.01 | 20.17 | 19.51 | 18.90 | 16.83 | 14.13 | 9.12 | 2.17 |
Source: Capital IQ
