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 0.3086 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(4.3 M)(3.6 M)(1.8 M)
Decreasing
Slightly volatile
Total Assets2 B2 B1.7 B
Increasing
Slightly volatile
Current Assets1.5 B1.5 B1.3 B
Increasing
Slightly volatile
Cash and Equivalents110.8 M110.8 M132.6 M
Decreasing
Slightly volatile
Cash and Equivalents USD130.4 M110.8 M134.1 M
Decreasing
Slightly volatile
Total Debt355.1 M355.1 M275.7 M
Increasing
Slightly volatile
Total Debt USD417.8 M355.1 M280.6 M
Increasing
Slightly volatile
Deferred Revenue87.8 M74.7 M47 M
Increasing
Slightly volatile
Shareholders Equity1.3 B1.1 B1.1 B
Increasing
Slightly volatile
Shareholders Equity USD1.3 B1.1 B1.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets427.1 M363 M203.1 M
Increasing
Slightly volatile
Inventory965.2 M820.5 M767.5 M
Increasing
Slightly volatile
Investments38.6 M32.8 M37 M
Decreasing
Slightly volatile
Total Liabilities901.5 M766.3 M606.7 M
Increasing
Slightly volatile
Current Liabilities471.1 M471.1 M413.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables37.2 M31.6 M118.4 M
Decreasing
Stable
Property Plant and Equipment Net44.4 M37.8 M116.5 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables590.6 M502 M361.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit832.9 M708 M764.6 M
Increasing
Slightly volatile
Tax Assets261.1 M221.9 M181.2 M
Increasing
Slightly volatile
Tax Liabilities20.9 M17.8 M17.4 M
Increasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(29.5 M)(25.1 M)(37.9 M)
Increasing
Slightly volatile
Cost of Revenue460.3 M391.2 M400.2 M
Increasing
Stable
Earning Before Interest and Taxes EBIT(22.3 M)(18.9 M)(31 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(22.3 M)(18.9 M)(31 M)
Increasing
Slightly volatile
Gross Profit389.6 M43.1 M55.8 M
Increasing
Slightly volatile
Interest Expense4.6 M3.9 M4.6 M
Decreasing
Slightly volatile
Net Income(54.8 M)(25.1 M)(39.8 M)
Increasing
Slightly volatile
Net Income Common Stock(29.5 M)(25.1 M)(37.9 M)
Increasing
Slightly volatile
Net Income Common Stock USD(29.5 M)(25.1 M)(37.9 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests990.6 K842 K763.2 K
Increasing
Slightly volatile
Operating Expenses41.1 M34.9 M35 M
Increasing
Slightly volatile
Operating Income9.6 M8.2 M(5.2 M)
Increasing
Slightly volatile
Revenues915.9 M434.3 M461.1 M
Increasing
Slightly volatile
Revenues USD511 M434.3 M430 M
Increasing
Slightly volatile
Research and Development Expense5.5 M4.7 M3.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense41.1 M34.9 M35 M
Increasing
Slightly volatile
Weighted Average Shares85.8 M76.6 M77.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted90.2 M76.6 M77.7 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 M173.9 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(978.8 K)(832 K)(776.4 K)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(21.3 M)(18.1 M)(27 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(12.5 M)(10.6 M)(10.5 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 170.3 M144.7 M148.9 M
Decreasing
Very volatile
Net Cash Flow from Financing(47.6 M)(40.5 M)(24.7 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 M29.1 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 449.4 K382 K(358.3 K)
Increasing
Slightly volatile
Share Based Compensation302.4 K257 K67.3 K
Increasing
Slightly volatile
Cash Beginning of Year40.3 M34.2 M182.8 M
Decreasing
Slightly volatile
Cash End of Year130.4 M110.8 M154.7 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.54940.4670.5127
Decreasing
Slightly volatile
Book Value per Share15.616513.27412.9379
Increasing
Slightly volatile
Current Ratio2.063.10423.3767
Decreasing
Slightly volatile
Debt to Equity Ratio0.330.67(3.8451)
Increasing
Slightly volatile
Share Dilution Ratio1.06981.03251.0171
Increasing
Slightly volatile
EBITDA Margin0.38590.3280.3388
Decreasing
Very volatile
Earnings per Basic Share(0.3882)(0.33)(0.4968)
Increasing
Slightly volatile
Earnings per Diluted Share0.62(0.33)(0.4192)
Increasing
Slightly volatile
EPS Diluted Growth(1.0435)(1.158)(0.1952)
Decreasing
Slightly volatile
EPS Growth(1.0435)(1.158)(0.1838)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.3882)(0.33)(0.4968)
Increasing
Slightly volatile
Enterprise Value over EBIT(108)(92.0)(27.6335)
Decreasing
Slightly volatile
Enterprise Value over EBITDA6.32825.3795.0879
Increasing
Stable
Free Cash Flow per Share0.870.5170.3322
Increasing
Slightly volatile
Gross Margin0.11650.0990.0575
Increasing
Slightly volatile
Financial Leverage1.37790.76071.0817
Increasing
Stable
Leverage Ratio1.84151.71561.5284
Increasing
Slightly volatile
NCFO Growth(1.1528)(0.867)(1.6503)
Increasing
Stable
Net Income Growth(1.043)(1.1588)(0.2026)
Decreasing
Slightly volatile
Profit Margin(6.0E-4)(0.058)(0.097)
Increasing
Slightly volatile
Price to Book Value3.041.9372.2416
Decreasing
Slightly volatile
Price to Earnings Ratio65.75(40.266)3.4144
Decreasing
Stable
Price to Sales Ratio3.592.4153.0202
Decreasing
Stable
Revenue Growth0.34390.31570.1233
Increasing
Stable
Return on Average Assets(3.0E-4)(0.028)0.0526
Decreasing
Slightly volatile
Return on Average Equity(0.0588)(0.05)0.084
Decreasing
Slightly volatile
Return on Invested Capital(0.0165)(0.014)0.0587
Decreasing
Slightly volatile
Return on Sales(0.0518)(0.044)(0.0854)
Increasing
Slightly volatile
Weighted Average Share Growth0.01210.01040.0154
Decreasing
Stable
Sales per Share6.66715.6675.6101
Increasing
Slightly volatile
Tax Efficiency1.07350.95550.9069
Increasing
Stable
Tangible Assets Book Value per Share21.878818.59717.9551
Increasing
Slightly volatile
Total Assets Per Share26.841522.815320.641
Increasing
Slightly volatile
Cash Flow Per Share0.71550.60810.7866
Decreasing
Slightly volatile
Return on Investment1.21831.03567.2323
Decreasing
Slightly volatile
Operating Margin10.511.794910.7735
Decreasing
Slightly volatile
Calculated Tax Rate27.588323.450119.545
Increasing
Slightly volatile
Receivables Turnover4.98784.239662.6604
Decreasing
Slightly volatile
Inventory Turnover0.75130.63860.6679
Increasing
Very volatile
PPandE Turnover9.86848.38816.5461
Increasing
Stable
Cash and Equivalents Turnover14.857712.6297.6232
Increasing
Slightly volatile
Accounts Payable Turnover10892.1484143
Decreasing
Slightly volatile
Accrued Expenses Turnover5.87534.9946.228
Decreasing
Slightly volatile
Interest Coverage0.82880.7045824
Decreasing
Slightly volatile
Long Term Debt to Equity0.30860.26230.2023
Increasing
Slightly volatile
Quick Ratio0.93550.79520.765
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets59.20350.322552.8745
Decreasing
Slightly volatile
Revenue to Assets0.5470.46490.4618
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets2.3 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)(35.7 M)
Increasing
Slightly volatile
Average Equity1.3 B1.1 B1.1 B
Increasing
Slightly volatile
Enterprise Value2.5 B2.5 B2.5 B
Decreasing
Stable
Free Cash Flow46.6 M39.6 M23.9 M
Increasing
Slightly volatile
Invested Capital2 B1.9 B1.7 B
Increasing
Slightly volatile
Invested Capital Average2.3 B2 B1.6 B
Increasing
Slightly volatile
Market Capitalization2.2 B2.2 B2.4 B
Decreasing
Slightly volatile
Tangible Asset Value1.9 B1.6 B1.5 B
Increasing
Slightly volatile
Revenue Per Employee468.5 K398.2 K390.2 K
Decreasing
Stable
Net Income Per Employee(28 K)(23.8 K)29.3 K
Decreasing
Slightly volatile