Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DreamWorks Animation, LLC (DWA)
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Add to portfolio |
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| Price: |
$39.99
| | Metrics |
| OS: |
78.9
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M
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4
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% ROE
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| Market cap: |
$3.15
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B
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9
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% ROIC
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Net cash:
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$6.97
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M
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$0.09
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per share
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EV:
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$3.15
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B
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| TTM Valuation | | | |
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EBITDA
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$117
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M
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27.0
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x EV/EBITDA
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EBIT
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$91.5
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M
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34.4
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x EV/EBIT
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| EPS |
$0.63
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63.2
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 915.9 | 684.6 | 706.9 | 749.8 | 706.0 | 784.8 | 725.2 | 650.1 |
| Revenue growth | 33.8% | -3.2% | -5.7% | 6.2% | -10.0% | 8.2% | 11.6% | -15.3% |
| Cost of goods sold | 526.3 | 681.1 | 416.4 | 644.6 | 480.7 | 506.4 | 433.4 | 365.5 |
| Gross profit | 389.6 | 3.5 | 290.5 | 105.2 | 225.3 | 278.4 | 291.8 | 284.6 |
| Gross margin | 42.5% | 0.5% | 41.1% | 14.0% | 31.9% | 35.5% | 40.2% | 43.8% |
| Selling, general and administrative | | | | | 112.6 | 108.3 | 95.8 | 110.7 |
| Sales and marketing | 43.6 | 61.3 | 39.4 | 35.2 | | | | |
| Research and development | 4.7 | 5.2 | 3.3 | 4.9 | 2.9 | 3.2 | 2.7 | 2.1 |
| General and administrative | 332.7 | 262.0 | 184.6 | 130.1 | | | | |
| EBITA | 12.5 | -299.4 | 79.9 | -62.8 | 109.9 | 166.8 | 193.3 | 171.8 |
| EBITA margin | 1.4% | -43.7% | 11.3% | -8.4% | 15.6% | 21.3% | 26.7% | 26.4% |
| Amortization of intangibles | 11.6 | 14.5 | 10.5 | 2.2 | | | | |
| EBIT | 0.9 | -313.9 | 69.4 | -65.0 | 109.9 | 166.8 | 193.3 | 171.8 |
| EBIT margin | 0.1% | -45.8% | 9.8% | -8.7% | 15.6% | 21.3% | 26.7% | 26.4% |
| Pre-tax income | -49.7 | -86.2 | 74.9 | -53.6 | 123.2 | -113.5 | 160.7 | 162.8 |
| Income taxes | 4.3 | 222.1 | 19.2 | -17.2 | 36.4 | -284.1 | 9.7 | 20.3 |
| Tax rate | | | 25.6% | 32.1% | 29.5% | 250.3% | 6.0% | 12.5% |
| Net income | -54.8 | -309.6 | 55.1 | -36.4 | 86.8 | 170.6 | 151.0 | 142.5 |
| Net margin | -6.0% | -45.2% | 7.8% | -4.9% | 12.3% | 21.7% | 20.8% | 21.9% |
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| Diluted EPS | ($0.64) | ($3.65) | $0.65 | ($0.43) | $1.02 | $1.96 | $1.73 | $1.57 |
| Shares outstanding (diluted) | 85.8 | 84.8 | 85.3 | 84.2 | 84.8 | 87.2 | 87.3 | 91.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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