DHX Media Financial Statements Trends

DHXM -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at DHX Media 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 106 M, Earning Before Interest and Taxes EBIT of 10.2 M or Gross Profit of 160.9 M, but also many exotic indicators such as Asset Turnover of 0.3401, Book Value per Share of 2.032 or Current Ratio of 1.7. This module is a perfect complement to use when analyzing DHX Media Valuation or Volatility. It can also complement various DHX Media Technical models. Additionally see analysis of DHX Media Correlation with competitors.
Revenues

DHX Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets693.9 M155.2 M577.9 M
Decreasing
Slightly volatile
Cash and Equivalents34.8 M22 M27.7 M
Decreasing
Slightly volatile
Investments3.6 M4.7 M3.4 M
Increasing
Slightly volatile
Investments CurrentMM3.3 M
Decreasing
Slightly volatile
Investments Non Current1.3 M1.7 M1.3 M
Increasing
Slightly volatile
Deferred Revenue27.4 M12.2 M30.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net15.4 M9.8 M12.8 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables128.8 M48.1 M129 M
Decreasing
Slightly volatile
Trade and Non Trade Payables64.3 M16.1 M48.2 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets244 M16.7 M264.2 M
Decreasing
Slightly volatile
Total Liabilities379.8 M64.5 M338 M
Decreasing
Slightly volatile
Shareholders Equity189 M90.7 M143.8 M
Decreasing
Slightly volatile
Current Assets394.4 M126.6 M252.3 M
Decreasing
Slightly volatile
Assets Non Current298.6 M28.6 M325.6 M
Decreasing
Slightly volatile
Current Liabilities199.9 M58 M137.1 M
Decreasing
Slightly volatile
Liabilities Non Current210.1 M6.4 M203.4 M
Decreasing
Slightly volatile
Tax Liabilities7.8 M507.1 K6.4 M
Decreasing
Slightly volatile
Total Debt487.7 M34.1 M267.1 M
Decreasing
Slightly volatile
Debt Current78.3 M29.7 M56.4 M
Decreasing
Slightly volatile
Debt Non Current196.2 M4.4 M193 M
Decreasing
Slightly volatile
Shareholders Equity USD161.8 M89 M121.4 M
Decreasing
Slightly volatile
Cash and Equivalents USD44 M21.6 M25 M
Decreasing
Very volatile
Total Debt USD217.7 M33.4 M194.9 M
Decreasing
Slightly volatile

DHX Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues330.6 M83.5 M217.4 M
Decreasing
Slightly volatile
Cost of Revenue106 M55.1 M121.7 M
Decreasing
Slightly volatile
Selling General and Administrative Expense42.9 M18.5 M40.2 M
Decreasing
Slightly volatile
Operating Expenses69.7 M23.3 M92.8 M
Decreasing
Slightly volatile
Interest Expense14.5 M(173.7 K)18.5 M
Decreasing
Slightly volatile
Income Tax Expense1.3 M839.7 K(587.4 K)
Increasing
Slightly volatile
Consolidated Income(65.4 K)2.7 M(24.3 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests12.7 M7.3 M21.1 M
Decreasing
Slightly volatile
Net Income(18.5 M)2.7 M(33.6 M)
Increasing
Slightly volatile
Net Income Common Stock(1.7 M)2.7 M(32.2 M)
Increasing
Slightly volatile
Weighted Average Shares134.9 M66.5 M90.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT10.2 M3.4 M(14.6 M)
Increasing
Slightly volatile
Revenues USD159.9 M81.9 M167.7 M
Decreasing
Slightly volatile
Net Income Common Stock USD(784.8 K)2.7 M(24.2 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD8.5 M3.4 M(10.6 M)
Increasing
Slightly volatile
Gross Profit160.9 M28.4 M90.4 M
Decreasing
Slightly volatile
Operating Income11.1 MM(9.1 M)
Increasing
Slightly volatile

DHX Media Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.3 M)(947.7 K)(1.1 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(48.8 M)(2 M)(1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals3.9 M3.2 M3.6 M
Decreasing
Slightly volatile
Net Cash Flow from Financing39.5 M(18.9 M)(24.9 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 17.9 M(9.2 M)(86.9 M)
Increasing
Slightly volatile
Issuance Purchase of Equity SharesM(5.6 M)(3 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3.5 M)(1.4 M)(5.3 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(37.4 M)1.6 M(631.7 K)
Decreasing
Slightly volatile
Net Cash Flow from Operations11.2 M16.4 M24.3 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 95.8 K31.5 K(20.6 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents907.5 K(323.1 K)(2.3 M)
Increasing
Slightly volatile
Share Based CompensationM565.8 K995.8 K
Decreasing
Slightly volatile
Depreciation Amortization and Accretion8.9 M2.9 M9.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.00470.045(0.2209)
Increasing
Slightly volatile
Earnings per Diluted Share(0.137)0.045(0.2327)
Increasing
Slightly volatile
Earnings per Basic Share USD0.01060.0441(0.1619)
Increasing
Slightly volatile
Dividends per Basic Common Share0.05970.05290.059
Decreasing
Slightly volatile
Return on Average Equity(0.0044)0.0135(0.1447)
Increasing
Slightly volatile
Return on Average Assets0.00430.0072(0.0261)
Increasing
Slightly volatile
Return on Invested Capital0.04110.0360.0023
Increasing
Slightly volatile
Gross Margin0.48190.3910.3844
Decreasing
Stable
Profit Margin2.0E-40.0378(0.0528)
Increasing
Slightly volatile
EBITDA Margin0.10020.07920.0359
Increasing
Slightly volatile
Return on Sales0.06330.0477(0.0043)
Increasing
Slightly volatile
Asset Turnover0.34010.38070.3676
Increasing
Slightly volatile
Payout Ratio(0.292)0.2439(0.5135)
Increasing
Slightly volatile
Enterprise Value over EBITDA4.23877.05(17.7037)
Increasing
Slightly volatile
Enterprise Value over EBIT8.10539.0(7.7412)
Increasing
Slightly volatile
Price to Earnings Ratio10451.725.8247
Increasing
Slightly volatile
Sales per Share1.72511.41681.7112
Decreasing
Slightly volatile
Price to Sales Ratio0.673.811.7735
Increasing
Slightly volatile
Price to Book Value0.841.26631.1439
Increasing
Slightly volatile
Debt to Equity Ratio1250.817711.9886
Increasing
Slightly volatile
Dividend Yield0.01550.01040.0237
Decreasing
Slightly volatile
Current Ratio1.71.96291.9627
Increasing
Slightly volatile
Free Cash Flow per Share0.260.26220.2649
Decreasing
Slightly volatile
Book Value per Share2.0321.56861.5854
Decreasing
Stable
Tangible Assets Book Value per Share3.59242.39553.0628
Decreasing
Slightly volatile

DHX Media Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(338.6 K)3.6 M(32.8 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA58.1 M7.3 M(1.5 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD19 M7.2 M(2.4 M)
Increasing
Slightly volatile
Market Capitalization209.2 M266.3 M228 M
Increasing
Slightly volatile
Enterprise Value210.5 M412.6 M618.4 M
Decreasing
Slightly volatile
Invested Capital407.6 M92.5 M391.5 M
Decreasing
Slightly volatile
Average Equity221.2 M139 M196.7 M
Decreasing
Slightly volatile
Average Assets671 M264.1 M756.1 M
Decreasing
Slightly volatile
Invested Capital Average447.9 M150.9 M550.2 M
Decreasing
Slightly volatile
Tangible Asset Value355.8 M138.5 M305.9 M
Decreasing
Slightly volatile
Free Cash Flow11.4 M15.2 M23.2 M
Decreasing
Slightly volatile
Working Capital194.5 M68.5 M115.1 M
Decreasing
Slightly volatile

DHX Media Fundamental Market Drivers

Average Daily Volume Last 10 Day65.89k
Shares Short Prior Month2.22M
Average Daily Volume In Three Month90.87k
Date Short InterestOctober 15, 2019
Fifty Day Average1.4745
Two Hundred Day Average1.4085

DHX Media Upcoming Events

Upcoming Quarterly Earning ReportFebruary 11, 2020
Next Earnings ReportMay 12, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndSeptember 28, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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