Marvel Entertainment, Incorporated (MVL)
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Financials
Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 14.71 Mil. | 12.91 Mil. | 11.22 Mil. | 12.78 Mil. |
| Gross Operating Profit | 167.79 Mil. | 143.95 Mil. | 101.35 Mil. | 96.51 Mil. |
| Operating Income before D & A (EBITDA) | 132.2 Mil. | 106.89 Mil. | 69.83 Mil. | 54.02 Mil. |
| Total Income Before Interest Expenses (EBIT) | 88.66 Mil. | 88.45 Mil. | 88.51 Mil. | 52.21 Mil. |
| Total Net Income | 50.63 Mil. | 46.67 Mil. | 45.23 Mil. | 27.63 Mil. |
| Basic EPS, Total | .65 | .60 | .58 | .36 |
| Diluted EPS, Total | .64 | .59 | .58 | .35 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 125.81 Mil. | 111.81 Mil. | 35.55 Mil. | 30.15 Mil. |
| Total Assets | 229.88 Mil. | 221.13 Mil. | 211.3 Mil. | 147.71 Mil. |
| Total Liabilities | 373.45 Mil. | 353.31 Mil. | 285.22 Mil. | 256.2 Mil. |
| Total Capitalization | 356.53 Mil. | 415.27 Mil. | 217.27 Mil. | 428.37 Mil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 172.17 Mil. | 68.53 Mil. | 40.05 Mil. | -6.61 Mil. |
| Net Cash From Investing Activities | 21.85 Mil. | 31.37 Mil. | -43.35 Mil. | -35.98 Mil. |
| Net Cash From Financing Activities | -98.09 Mil. | -18.5 Mil. | 38.49 Mil. | 40.88 Mil. |
| Net Change in Cash & Cash Equivalents | 95.65 Mil. | 81.66 Mil. | 35.39 Mil. | -1.79 Mil. |
| INCOME STATEMENT | 02/2008 | 03/2007 | 02/2006 | 03/2005 |
|---|---|---|---|---|
| Sales | 55.95 Mil. | 98.6 Mil. | 48.86 Mil. | 156.14 Mil. |
| Gross Operating Profit | 429.85 Mil. | 253.2 Mil. | 341.65 Mil. | 357.33 Mil. |
| Operating Income before D & A (EBITDA) | 282.74 Mil. | 130.07 Mil. | 175.19 Mil. | 214.49 Mil. |
| Total Income Before Interest Expenses (EBIT) | 276.99 Mil. | 114.03 Mil. | 175.03 Mil. | 227.36 Mil. |
| Total Net Income | 139.82 Mil. | 58.7 Mil. | 102.82 Mil. | 124.88 Mil. |
| Basic EPS, Total | 1.75 | .71 | 1.03 | 1.17 |
| Diluted EPS, Total | 1.70 | .67 | .97 | 1.10 |
| BALANCE STATEMENT | 02/2008 | 03/2007 | 02/2006 | 03/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 30.15 Mil. | 31.95 Mil. | 24.23 Mil. | 204.79 Mil. |
| Total Assets | 147.71 Mil. | 193.99 Mil. | 140.37 Mil. | 295.67 Mil. |
| Total Liabilities | 256.2 Mil. | 252.55 Mil. | 150.14 Mil. | 153.44 Mil. |
| Total Capitalization | 428.37 Mil. | 305.09 Mil. | 386.4 Mil. | 546.5 Mil. |
| CASH FLOW | 02/2008 | 03/2007 | 02/2006 | 03/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -6.61 Mil. | 158.18 Mil. | 137.74 Mil. | 161.38 Mil. |
| Net Cash From Investing Activities | -35.98 Mil. | 585000 | 157.76 Mil. | 217.75 Mil. |
| Net Cash From Financing Activities | 40.88 Mil. | -151.27 Mil. | -290.32 Mil. | -206.91 Mil. |
| Net Change in Cash & Cash Equivalents | -1.79 Mil. | 7.72 Mil. | 5.05 Mil. | 172.23 Mil. |
