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Dreamworks Animation SKG, Incorporated (DWA)

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Financials

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INCOME STATEMENT10/200807/200804/200802/2008
Sales3.16 Mil.6.2 Mil.8150003.49 Mil.
Gross Operating Profit148.37 Mil.134.59 Mil.155.75 Mil.286.74 Mil.
Operating Income before D & A (EBITDA)118.5 Mil.106.96 Mil.128.89 Mil.260.23 Mil.
Total Income Before Interest Expenses (EBIT)42.13 Mil.33.53 Mil.28.29 Mil.90.12 Mil.
Total Net Income37.35 Mil.27.49 Mil.26.1 Mil.94.14 Mil.
Basic EPS, Total.42.30.28.96
Diluted EPS, Total.41.30.28.95

BALANCE STATEMENT10/200807/200804/200802/2008
Cash and Equivalents337.91 Mil.401.62 Mil.309.44 Mil.292.49 Mil.
Total Assets1.08 Bil.1.11 Bil.1.07 Bil.1.12 Bil.
Total Liabilities232.4 Mil.164.57 Mil.192.51 Mil.211.16 Mil.
Total Capitalization1.04 Bil.1.08 Bil.1.04 Bil.1.09 Bil.

CASH FLOW10/200807/200804/200802/2008
Net Cash From Continuing Operations256.86 Mil.216.97 Mil.107.71 Mil.150.08 Mil.
Net Cash From Investing Activities-34.09 Mil.-18.77 Mil.-6.78 Mil.-12.29 Mil.
Net Cash From Financing Activities-177.36 Mil.-89.08 Mil.-83.99 Mil.-351.61 Mil.
Net Change in Cash & Cash Equivalents45.42 Mil.109.13 Mil.16.95 Mil.-213.82 Mil.

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INCOME STATEMENT02/200802/200703/200603/2005
Sales10.86 Mil.-1.81 Mil.509000246.85 Mil.
Gross Operating Profit756.32 Mil.396.65 Mil.461.81 Mil.831.31 Mil.
Operating Income before D & A (EBITDA)652.75 Mil.317.82 Mil.385.36 Mil.757.7 Mil.
Total Income Before Interest Expenses (EBIT)227.75 Mil.64.23 Mil.112.08 Mil.438.73 Mil.
Total Net Income218.36 Mil.15.13 Mil.104.59 Mil.333 Mil.
Basic EPS, Total2.18.151.014.09
Diluted EPS, Total2.17.151.014.05

BALANCE STATEMENT02/200802/200703/200603/2005
Cash and Equivalents292.49 Mil.506.3 Mil.403.8 Mil.63.13 Mil.
Total Assets1.12 Bil.1.13 Bil.1.05 Bil.970.83 Mil.
Total Liabilities211.16 Mil.67.15 Mil.138.67 Mil.227.92 Mil.
Total Capitalization1.09 Bil.1.15 Bil.1.06 Bil.966.15 Mil.

CASH FLOW02/200802/200703/200603/2005
Net Cash From Continuing Operations150.08 Mil.108.56 Mil.371.85 Mil.-43.65 Mil.
Net Cash From Investing Activities-12.29 Mil.-3.52 Mil.-5.11 Mil.-1.08 Mil.
Net Cash From Financing Activities-351.61 Mil.-2.53 Mil.-26.08 Mil.107.83 Mil.
Net Change in Cash & Cash Equivalents-213.82 Mil.102.51 Mil.340.66 Mil.63.09 Mil.

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