• DREAMWORKS ANIMATION SKG INC Financial Overview

  • Income Statement: DWA

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 767.18 M 394.84 M 372.34 M 48.53%
    Gross Profit 394.88 M 77.82 M 317.06 M 80.29%
    Net Income Before Extra Items/Preferred Div 218.36 M 15.12 M 203.24 M 93.07%
    Operating Income 291.31 M -1.01 M 292.32 M 100.35%
  • Cash Flow: DWA

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -351.61 M -2.53 M -349.08 M 99.28%
    Net Cash Flow - Investing 12.29 M 3.52 M 8.77 M 71.33%
    Net Cash Flow/Operating Activities 150.08 M 108.56 M 41.52 M 27.67%
  • Balance Sheet: DWA

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.28 B 1.28 B 2.24 M 0.18%
    Total Liabilities 257.60 M 240.67 M 16.93 M 6.57%
    Shareholders Equity 1.02 B 1.03 B -14.69 M -1.44%
  • Key Ratios / Statistics: DWA

    • Valuation

      Price/Earnings (TTM) 11.77
      Price/Sales (TTM) 3.34
      Price/Book (MRQ) 2.83
      Price/Cash Flow (TTM) 5.21
    • Profitability

      Gross Margin 51.47
      Operating Margin 37.97
      Profit Margin 28.46
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.86
      Current Ratio (MRQ) 5.54
      Long Term Debt-to-Equity (MRQ) 7.22
    • Management Effectiveness

      Return on Equity (TTM) 21.08
      Return on Assets (TTM) 26.46
      Return on Investments (TTM) 19.43