DreamWorks Animation Financial Statements Trends

DreamWorks Animation SKG Inc -- USA Stock  

USD 40.97  0.01  0.0244%

This module enables investors to look at DreamWorks Animation various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 460.3 M, Gross Profit of 389.6 M or Interest Expense of 4.6 M, but also many exotic indicators such as Interest Coverage of 0.8288, Long Term Debt to Equity of 0.2746 or Calculated Tax Rate of 27.5883. This module is a perfect complement to use when analyzing DreamWorks Animation Valuation or Volatility. It can also complement various DreamWorks Animation Technical models. Additionally see Investing Opportunities.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(2.9 M)(3.6 M)(1.5 M)
Decreasing
Slightly volatile
Total Assets2 B2 B1.7 B
Increasing
Slightly volatile
Current Assets1.5 B1.3 B1.3 B
Increasing
Slightly volatile
Cash and Equivalents110.8 M59.5 M134.4 M
Decreasing
Slightly volatile
Cash and Equivalents USD89.6 M110.8 M132.7 M
Decreasing
Slightly volatile
Total Debt355.1 M515 M269.1 M
Increasing
Slightly volatile
Total Debt USD458 M355.1 M277.7 M
Increasing
Slightly volatile
Deferred Revenue57.1 M74.7 M42.1 M
Increasing
Slightly volatile
Shareholders Equity1.2 B1.1 B1.1 B
Increasing
Slightly volatile
Shareholders Equity USD1.2 B1.1 B1.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets389.4 M363 M186.6 M
Increasing
Slightly volatile
Inventory867.5 M820.5 M754.9 M
Increasing
Slightly volatile
Investments35.9 M32.8 M37.1 M
Decreasing
Slightly volatile
Total Liabilities811.4 M766.3 M585.9 M
Increasing
Slightly volatile
Current Liabilities471.1 M474.3 M408.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables26.9 M31.6 M124.8 M
Decreasing
Very volatile
Property Plant and Equipment Net114.9 M37.8 M128.9 M
Decreasing
Stable
Trade and Non Trade Receivables491.4 M502 M341.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit774.1 M708 M764.4 M
Increasing
Slightly volatile
Tax Assets261.1 M221.9 M177.8 M
Increasing
Slightly volatile
Tax Liabilities18.2 M17.8 M17.1 M
Increasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(29.5 M)(25.1 M)(38.9 M)
Increasing
Slightly volatile
Cost of Revenue460.3 M391.2 M400.9 M
Increasing
Stable
Earning Before Interest and Taxes EBIT(22.3 M)(18.9 M)(32 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(22.3 M)(18.9 M)(32 M)
Increasing
Slightly volatile
Gross Profit389.6 M43.1 M56.9 M
Increasing
Slightly volatile
Interest Expense4.6 M3.9 M4.7 M
Decreasing
Slightly volatile
Net Income(54.8 M)(25.1 M)(41.1 M)
Increasing
Slightly volatile
Net Income Common Stock(29.5 M)(25.1 M)(38.9 M)
Increasing
Slightly volatile
Net Income Common Stock USD(29.5 M)(25.1 M)(38.9 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.1 M842 K767.7 K
Increasing
Slightly volatile
Operating Expenses41.1 M34.9 M35 M
Increasing
Slightly volatile
Operating Income9.6 M8.2 M(6.3 M)
Increasing
Slightly volatile
Revenues915.9 M434.3 M463.3 M
Increasing
Slightly volatile
Revenues USD511 M434.3 M429.6 M
Increasing
Slightly volatile
Research and Development Expense5.2 M4.7 M3.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense41.1 M34.9 M35 M
Increasing
Slightly volatile
Weighted Average Shares85.8 M76.6 M77.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted90.2 M76.6 M77.8 M
Increasing
Slightly volatile
Income Tax Expense2.6 M2.2 M2.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(6.2 M)(5.3 M)(5.2 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion189.7 M161.3 M174.9 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(978.8 K)(832 K)(771.7 K)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(27 M)(18.1 M)(28.2 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(4.6 M)(10.6 M)(9.9 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 170.3 M144.7 M149.3 M
Decreasing
Very volatile
Net Cash Flow from Financing(47.6 M)(40.5 M)(23.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(6.2 M)(5.3 M)(5.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations52.5 M44.9 M27.8 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 1 M382 K(370.2 K)
Increasing
Slightly volatile
Share Based Compensation302.4 K257 K51.4 K
Increasing
Slightly volatile
Cash Beginning of Year68.3 M34.2 M197.5 M
Decreasing
Slightly volatile
Cash End of Year76.3 M110.8 M153.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.40840.4670.5048
Decreasing
Slightly volatile
Book Value per Share14.113213.27412.7846
Increasing
Slightly volatile
Current Ratio2.063.10423.3994
Decreasing
Slightly volatile
Debt to Equity Ratio0.330.67(4.2213)
Increasing
Slightly volatile
Share Dilution Ratio1.06981.03251.0158
Increasing
Slightly volatile
EBITDA Margin0.38590.3280.3397
Decreasing
Very volatile
Earnings per Basic Share(0.3882)(0.33)(0.5107)
Increasing
Slightly volatile
Earnings per Diluted Share0.62(0.33)(0.4267)
Increasing
Slightly volatile
EPS Diluted Growth(1.0435)(1.158)(0.115)
Decreasing
Slightly volatile
EPS Growth(1.0435)(1.158)(0.1026)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.3882)(0.33)(0.5107)
Increasing
Slightly volatile
Enterprise Value over EBIT(64.7368)(92.0)(18.6447)
Decreasing
Slightly volatile
Enterprise Value over EBITDA5.00535.3794.9534
Increasing
Very volatile
Free Cash Flow per Share0.870.5170.3168
Increasing
Slightly volatile
Gross Margin0.11650.0990.054
Increasing
Slightly volatile
Financial Leverage1.37790.76071.1085
Increasing
Slightly volatile
Leverage Ratio1.84151.71561.5128
Increasing
Slightly volatile
NCFO Growth(1.1528)(0.867)(1.7155)
Increasing
Stable
Net Income Growth(1.043)(1.1588)(0.1229)
Decreasing
Slightly volatile
Profit Margin(6.0E-4)(0.058)(0.1002)
Increasing
Slightly volatile
Price to Book Value3.041.9372.267
Decreasing
Slightly volatile
Price to Earnings Ratio65.75(40.266)7.0544
Decreasing
Very volatile
Price to Sales Ratio3.592.4153.0707
Decreasing
Stable
Revenue Growth0.34390.31570.1073
Increasing
Stable
Return on Average Assets(3.0E-4)(0.028)0.0593
Decreasing
Slightly volatile
Return on Average Equity(0.15)(0.05)0.0876
Decreasing
Slightly volatile
Return on Invested Capital(0.0253)(0.014)0.0641
Decreasing
Slightly volatile
Return on Sales(0.0518)(0.044)(0.0889)
Increasing
Slightly volatile
Weighted Average Share Growth0.01210.01040.0158
Decreasing
Stable
Sales per Share6.66715.6675.6053
Increasing
Slightly volatile
Tax Efficiency1.07350.95550.9028
Increasing
Stable
Tangible Assets Book Value per Share19.605318.59717.7122
Increasing
Slightly volatile
Total Assets Per Share24.102522.815320.2316
Increasing
Slightly volatile
Cash Flow Per Share(0.6779)0.60810.6853
Decreasing
Slightly volatile
Return on Investment(8.8098)1.03566.913
Decreasing
Slightly volatile
Operating Margin10.511.794911.5218
Decreasing
Slightly volatile
Calculated Tax Rate27.588323.450119.2196
Increasing
Slightly volatile
Receivables Turnover4.70084.239667.5049
Decreasing
Slightly volatile
Inventory Turnover0.74080.63860.6694
Increasing
Very volatile
PPandE Turnover6.37698.38816.1017
Decreasing
Stable
Cash and Equivalents Turnover12.203412.6296.9849
Increasing
Slightly volatile
Accounts Payable Turnover97.067492.1484146
Decreasing
Slightly volatile
Accrued Expenses Turnover4.7764.9946.2392
Decreasing
Slightly volatile
Interest Coverage0.82880.7045893
Decreasing
Slightly volatile
Long Term Debt to Equity0.27460.26230.1945
Increasing
Slightly volatile
Quick Ratio0.62620.79520.7367
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets49.542250.322552.2821
Decreasing
Slightly volatile
Revenue to Assets0.42770.46490.4516
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets2.2 B2 B1.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA167.5 M142.3 M142.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD167.5 M142.3 M142.8 M
Increasing
Slightly volatile
Earnings before Tax(26.9 M)(22.9 M)(36.7 M)
Increasing
Slightly volatile
Average Equity1.3 B1.1 B1.1 B
Increasing
Slightly volatile
Enterprise Value2.5 B2.4 B2.5 B
Decreasing
Stable
Free Cash Flow46.6 M39.6 M22.6 M
Increasing
Slightly volatile
Invested Capital2 B1.9 B1.6 B
Increasing
Slightly volatile
Invested Capital Average2.2 B2 B1.6 B
Increasing
Slightly volatile
Market Capitalization2.2 B1.9 B2.4 B
Decreasing
Slightly volatile
Tangible Asset Value1.7 B1.6 B1.5 B
Increasing
Slightly volatile
Revenue Per Employee343 K398.2 K379.1 K
Decreasing
Slightly volatile
Net Income Per Employee(72.9 K)(23.8 K)30 K
Decreasing
Slightly volatile