Published financial brief
1806B
DREAMWORKS ANIMATION SKG INC
- As of
- 2015-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 706 | 749.8 | 706.9 | 684.6 | 915.9 |
| Cost of goods soldUSD millions | 455.8 | 574.9 | 401.7 | 637.5 | 471.6 |
| Selling, general and administrative expenseUSD millions | 115.4 | 131.4 | 190.4 | 328.5 | 318.6 |
| Depreciation and amortizationUSD millions | 25 | 31.3 | 40.3 | 43.6 | 54.6 |
| Net incomeUSD millions | 86.8 | -36.4 | 55.1 | -309.6 | -54.8 |
| Operating profit (EBIT)USD millions | 109.9 | 12.2 | 74.5 | -325 | 70.9 |
| Income taxesUSD millions | 36.4 | -17.2 | 19.2 | 222.1 | 4.3 |
| Short-term debtUSD millions | 0 | 0 | 0 | 215 | 60 |
| Long-term debtUSD millions | 0 | 165 | 300 | 300 | 300 |
| Cash and equivalentsUSD millions | 116.1 | 59.2 | 95.5 | 59.5 | 110.9 |
| ReceivablesUSD millions | 291.1 | 375.3 | 414 | 431.8 | 502 |
| InventoryUSD millions | —missing | —missing | —missing | —missing | —missing |
| PayablesUSD millions | 3.3 | 6.6 | 5.8 | 9 | 10.8 |
| Net property, plant and equipmentUSD millions | 172.5 | 189 | 186.7 | 180.6 | 37.8 |
| Capital expenditureUSD millions | 43.2 | 61.6 | 39.4 | 34.4 | 22.7 |
| Operating cash flowUSD millions | 33.5 | 28.4 | 27 | -162.4 | 52.5 |
| Prepaid expensesUSD millions | 20.8 | 18.6 | 20.6 | 17.6 | 29.1 |
| AccrualsUSD millions | 99.2 | 117.8 | 158 | 177.6 | 189.2 |
| EBITDAUSD millions | 134.9 | 43.5 | 114.8 | -281.3 | 125.6 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | —missing | —missing | —missing | —missing | —missing |
| Total debtUSD millions | 0 | 165 | 300 | 515 | 360 |
| Free cash flowUSD millions | -9.7 | -33.2 | -12.4 | -196.8 | 29.8 |
| Unlevered free cash flowUSD millions | 59.2 | -22 | 56.3 | -315.7 | 102.9 |
| Returns and ratios | |||||
| ROICratio | —missing | —missing | —missing | —missing | —missing |
| Pre-tax ROICratio | —missing | —missing | —missing | —missing | —missing |
| Effective tax rateratio | 29.5% | 32.1% | 25.6% | 0% | 0% |
| Revenue growthratio | -10% | 6.2% | -5.7% | -3.2% | 33.8% |
| EBIT / Revenueratio | 15.6% | 1.6% | 10.5% | -47.5% | 7.7% |
| Revenue / Invested capitalmultiple | —missing | —missing | —missing | —missing | —missing |
| Cogs Over Revenuesratio | 64.6% | 76.7% | 56.8% | 93.1% | 51.5% |
| Sga Over Revenuesratio | 16.3% | 17.5% | 26.9% | 48% | 34.8% |
| Da Over Revenuesratio | 3.5% | 4.2% | 5.7% | 6.4% | 6% |
| Nfa Over Revenuesratio | 24.4% | 25.2% | 26.4% | 26.4% | 4.1% |
| Wcr Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Debt Over Ebitdamultiple | 0× | 3.79× | 2.61× | —missing | 2.87× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 3.62× | 0.54× |
| Interest Over Ebitdamultiple | —missing | 0.06× | 0.12× | —missing | 0.26× |
| Interest Over Nocf Nicfmultiple | —missing | -0.08× | -1.08× | -0.13× | 1.11× |
| Nsf Over Wcrmultiple | —missing | —missing | —missing | —missing | —missing |
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1806B · annualSnapshot d2427598
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