LeapFrog Financial Statements From 2010 to 2021

LeapFrog Enterprises financial statements provide useful quarterly and yearly information to potential LeapFrog Enterprises investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LeapFrog Enterprises financial statements helps investors assess LeapFrog Enterprises' valuation, profitability, and current liquidity needs.
There are over one hundred three available fundamental ratios for LeapFrog Enterprises, which can be analyzed over time and compared to other ratios. Please make sure to check all of LeapFrog Enterprises' last-minute performance against the performance from 2010 to 2021 to make sure the company is sustainable down the road.
LeapFrog Enterprises Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 52.21 Million. The current year Earnings before Tax is expected to grow to about 32.9 M, whereas Average Assets are forecasted to decline to about 484.9 M.

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Check LeapFrog Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LeapFrog main balance sheet or income statement drivers, such as Consolidated Income of 81.6 M, Cost of Revenue of 373.3 M or Earning Before Interest and Taxes EBIT of 32.9 M, as well as many exotic indicators such as Interest Coverage of 229, PPandE Turnover of 24.35 or Receivables Turnover of 3.73. LeapFrog financial statements analysis is a perfect complement when working with LeapFrog Enterprises Valuation or Volatility modules. It can also supplement various LeapFrog Enterprises Technical models. Check out Stocks Correlation.

LeapFrog Enterprises Revenues

568.46 MillionShare

LeapFrog Enterprises Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets403.8 M460 M452.5 M
Increasing
Stable
Cash and Equivalents163.2 M151.2 M147.4 M
Increasing
Slightly volatile
Investments3.2 M3.1 M2.6 M
Increasing
Slightly volatile
Investments Current100.2 M92.9 M76.9 M
Increasing
Slightly volatile
Investments Non Current3.1 M3.1 M2.6 M
Increasing
Slightly volatile
Deferred Revenue14 M13 M13.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net29.3 M34.1 M23.9 M
Increasing
Slightly volatile
Inventory73.4 M62.4 M56.7 M
Increasing
Slightly volatile
Tax Assets68.8 M63.8 M49 M
Increasing
Slightly volatile
Trade and Non Trade Receivables171.8 M153.2 M125.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables26.1 M25.4 M23.6 M
Decreasing
Very volatile
Goodwill and Intangible Assets42.5 M46.6 M37.7 M
Increasing
Slightly volatile
Total Liabilities97.4 M96.3 M84.1 M
Increasing
Stable
Shareholders Equity330.2 M384.6 M372.2 M
Increasing
Stable
Accumulated Retained Earnings Deficit9.9 M9.2 M(51.4 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(8.3 K)(8.1 K)(842.7 K)
Increasing
Slightly volatile
Current Assets313.7 M351.8 M351.5 M
Increasing
Stable
Assets Non Current106.7 M133.9 M94.2 M
Increasing
Slightly volatile
Current Liabilities89.7 M90.2 M78 M
Increasing
Slightly volatile
Liabilities Non Current1.4 M1.4 M2.9 M
Decreasing
Slightly volatile
Tax LiabilitiesM990 K1.8 M
Decreasing
Slightly volatile
Total Debt54.7 M55 M60.1 M
Decreasing
Slightly volatile
Debt Non Current54.7 M55 M60.1 M
Decreasing
Slightly volatile
Shareholders Equity USD424.5 M491.4 M371.3 M
Increasing
Slightly volatile
Cash and Equivalents USD163.2 M151.2 M147.4 M
Increasing
Slightly volatile
Total Debt USD54.7 M55 M60.1 M
Decreasing
Slightly volatile

LeapFrog Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues568.5 M636.7 M496.6 M
Increasing
Slightly volatile
Cost of Revenue373.3 M388.2 M323.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense170.3 M154.7 M137.2 M
Increasing
Slightly volatile
Research and Development Expense48 M41.3 M37.3 M
Increasing
Slightly volatile
Operating Expenses232.7 M208.3 M195.1 M
Increasing
Very volatile
Interest Expense46.2 K45 K58.2 K
Decreasing
Stable
Income Tax Expense(59.2 M)(57.7 M)(24 M)
Decreasing
Slightly volatile
Consolidated Income81.6 M75.6 M27.5 M
Increasing
Slightly volatile
Net Income104.2 M96.6 M48.4 M
Increasing
Slightly volatile
Net Income Common Stock81.6 M75.6 M27.5 M
Increasing
Slightly volatile
Weighted Average Shares60.8 M61.6 M67.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted62.2 M63.4 M68.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT32.9 M30.5 M5.4 M
Increasing
Slightly volatile
Revenues USD623 M636.7 M524.7 M
Increasing
Slightly volatile
Net Income Common Stock USD81.6 M75.6 M27.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD32.9 M30.5 M5.4 M
Increasing
Slightly volatile
Gross Profit249.6 M248.5 M201.2 M
Increasing
Slightly volatile
Operating Income43.3 M40.2 M18.5 M
Increasing
Stable

LeapFrog Enterprises Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals183.6 K162.9 K188.3 K
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals2.4 M2.2 M(2.5 M)
Increasing
Slightly volatile
Net Cash Flow from Financing5.8 M5.3 M3.8 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (72.2 M)(70.3 M)(55.4 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares5.4 M5.3 M4.7 M
Increasing
Slightly volatile
Net Cash Flow from Operations94.4 M87.5 M65.2 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (592.5 K)(577.3 K)(524.2 K)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents46.7 M43.2 M22.4 M
Increasing
Slightly volatile
Share Based Compensation12.5 M11.7 M10.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion23.4 M23.7 M22.3 M
Decreasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.531.410.718
Increasing
Slightly volatile
Earnings per Diluted Share1.481.370.6866
Increasing
Slightly volatile
Earnings per Basic Share USD1.191.110.4196
Increasing
Slightly volatile
Dividends per Basic Common Share0.00890.0090.0098
Decreasing
Slightly volatile
Return on Average Equity27.5325.5212.7627
Increasing
Stable
Return on Average Assets22.1820.569.7994
Increasing
Slightly volatile
Return on Invested Capital0.190.180.0323
Increasing
Slightly volatile
Gross Margin45.6644.8839.3937
Increasing
Slightly volatile
Profit Margin18.8317.455.1125
Increasing
Slightly volatile
EBITDA Margin10.179.432.1793
Increasing
Slightly volatile
Return on Sales0.05920.0549(0.0169)
Increasing
Slightly volatile
Asset Turnover1.381.351.1806
Increasing
Slightly volatile
Enterprise Value over EBITDA14.299.897.4912
Increasing
Slightly volatile
Enterprise Value over EBIT12.6311.711.9439
Increasing
Slightly volatile
Price to Earnings Ratio6.275.816.2278
Decreasing
Very volatile
Sales per Share8.629.317.5207
Increasing
Slightly volatile
Price to Sales Ratio1.211.130.9105
Increasing
Slightly volatile
Price to Book Value1.741.471.3108
Increasing
Stable
Debt to Equity Ratio0.170.170.2256
Decreasing
Slightly volatile
Dividend Yield0.00270.00270.0029
Decreasing
Slightly volatile
Current Ratio4.174.484.6814
Decreasing
Very volatile
Free Cash Flow per Share0.720.740.8924
Decreasing
Slightly volatile
Book Value per Share6.487.125.4185
Increasing
Slightly volatile
Tangible Assets Book Value per Share7.697.776.0855
Increasing
Slightly volatile
Total Assets Per Share5.876.646.5566
Increasing
Stable
Cash Flow Per Share1.361.260.9479
Increasing
Stable
Return on Investment11.4510.615.1285
Increasing
Stable
Operating Margin7.837.25(0.4238)
Increasing
Slightly volatile
Calculated Tax Rate(175)(170)(118)
Decreasing
Slightly volatile
Receivables Turnover3.733.184.2466
Decreasing
Very volatile
Inventory Turnover7.818.216.7579
Increasing
Slightly volatile
PPandE Turnover24.3522.4220.4003
Increasing
Stable
Cash and Equivalents Turnover5.564.424.3414
Decreasing
Very volatile
Accounts Payable Turnover16.218.5518.3218
Increasing
Slightly volatile
Accrued Expenses Turnover10.5310.8211.5884
Increasing
Stable
Interest Coverage229222198
Increasing
Slightly volatile
Quick Ratio3.113.373.4904
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets54.4655.0160.2962
Decreasing
Slightly volatile
Revenue to Assets1.311.251.1006
Increasing
Slightly volatile

LeapFrog Enterprises Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax32.9 M30.5 M5.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA56.3 M52.2 M28.3 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD52.9 M49 M27 M
Increasing
Slightly volatile
Market Capitalization641.5 M629.3 M484.3 M
Increasing
Slightly volatile
Enterprise Value562.5 M539.2 M409.1 M
Increasing
Slightly volatile
Invested Capital314.4 M387.9 M228.2 M
Increasing
Slightly volatile
Average Equity375.1 M415.2 M338.7 M
Increasing
Slightly volatile
Average Assets484.9 M510.7 M424.2 M
Increasing
Slightly volatile
Invested Capital Average214.8 M198.8 M167.5 M
Increasing
Slightly volatile
Tangible Asset Value495.8 M536.8 M416.1 M
Increasing
Slightly volatile
Free Cash Flow54.5 M50.5 M21.1 M
Increasing
Slightly volatile
Working Capital328.6 M359.3 M280.8 M
Increasing
Slightly volatile
Revenue Per Employee1.1 M1.1 M932.8 K
Increasing
Slightly volatile
Net Income Per Employee180 K166.9 K48.2 K
Increasing
Slightly volatile

LeapFrog Upcoming Events

Upcoming Quarterly Report9th of June 2016
Next Earnings Report2nd of August 2016
Next Fiscal Quarter End31st of March 2016
Next Fiscal Year End9th of June 2016
Last Quarter Report31st of December 2015
Last Earning Announcement31st of March 2015

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