Dreamworks Animation SKG, Incorporated (DWA)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 10/2008 | 07/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 3.16 Mil. | 6.2 Mil. | 815000 | 3.49 Mil. |
| Gross Operating Profit | 148.37 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 Income | 37.35 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 STATEMENT | 10/2008 | 07/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 337.91 Mil. | 401.62 Mil. | 309.44 Mil. | 292.49 Mil. |
| Total Assets | 1.08 Bil. | 1.11 Bil. | 1.07 Bil. | 1.12 Bil. |
| Total Liabilities | 232.4 Mil. | 164.57 Mil. | 192.51 Mil. | 211.16 Mil. |
| Total Capitalization | 1.04 Bil. | 1.08 Bil. | 1.04 Bil. | 1.09 Bil. |
| CASH FLOW | 10/2008 | 07/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 256.86 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 Equivalents | 45.42 Mil. | 109.13 Mil. | 16.95 Mil. | -213.82 Mil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Sales | 10.86 Mil. | -1.81 Mil. | 509000 | 246.85 Mil. |
| Gross Operating Profit | 756.32 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 Income | 218.36 Mil. | 15.13 Mil. | 104.59 Mil. | 333 Mil. |
| Basic EPS, Total | 2.18 | .15 | 1.01 | 4.09 |
| Diluted EPS, Total | 2.17 | .15 | 1.01 | 4.05 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 292.49 Mil. | 506.3 Mil. | 403.8 Mil. | 63.13 Mil. |
| Total Assets | 1.12 Bil. | 1.13 Bil. | 1.05 Bil. | 970.83 Mil. |
| Total Liabilities | 211.16 Mil. | 67.15 Mil. | 138.67 Mil. | 227.92 Mil. |
| Total Capitalization | 1.09 Bil. | 1.15 Bil. | 1.06 Bil. | 966.15 Mil. |
| CASH FLOW | 02/2008 | 02/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 150.08 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. |
