Discovery (DISCA) stock price, revenue, and financials

Discovery market cap is $13.4 b, and annual revenue was $10.67 b in FY 2020

$13.4 B

DISCA Mkt cap, 23-Jul-2021

$10.7 B

Discovery Revenue FY, 2020
Discovery Revenue growth (FY, 2019 - FY, 2020), %(4%)
Discovery Gross profit (FY, 2020)6.8 B
Discovery Gross profit margin (FY, 2020), %63.8%
Discovery Net income (FY, 2020)1.4 B
Discovery EBIT (FY, 2020)2.5 B
Discovery Cash, 31-Dec-20202.1 B
Discovery EV26.7 B
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Discovery Revenue

Discovery revenue was $10.67 b in FY, 2020 which is a 4.2% year over year decrease from the previous period.

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Discovery Revenue Breakdown

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Discovery revenue breakdown by business segment: 34.8% from International Networks, 65.1% from U.S. Networks and 0.1% from Other

Discovery revenue breakdown by geographic segment: 65.8% from U.S. and 34.2% from Non-U.S.

Discovery Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

10.6b11.1b10.7b

Revenue growth, %

54%6%(4%)

Cost of goods sold

3.9b3.8b3.9b

Gross profit

6.6b7.3b6.8b

Gross profit Margin, %

63%66%64%

General and administrative expense

2.6b2.8b2.7b

Operating expense total

4.8b4.3b4.3b

Depreciation and amortization

1.4b1.3b1.4b

EBIT

1.9b3.0b2.5b

EBIT margin, %

18%27%24%

Interest expense

729.0m677.0m648.0m

Investment income

(63.0m)(2.0m)(105.0m)

Pre tax profit

1.0b2.3b1.7b

Income tax expense

341.0m81.0m373.0m

Net Income

681.0m2.2b1.4b

EPS

0.92.91.8

Discovery Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

986.0m1.6b2.1b

Accounts Receivable

2.6b2.6b2.5b

Prepaid Expenses

312.0m453.0m970.0m

Current Assets

4.2b5.2b6.1b

PP&E

800.0m951.0m1.2b

Goodwill

13.0b13.1b13.1b

Total Assets

32.6b33.7b34.1b

Accounts Payable

325.0m463.0m397.0m

Short-term debt

1.9b609.0m335.0m

Current Liabilities

4.0b3.2b3.1b

Long-term debt

15.2b14.8b15.1b

Total Debt

17.0b15.4b15.4b

Total Liabilities

22.0b21.8b21.7b

Additional Paid-in Capital

10.6b10.7b10.8b

Retained Earnings

5.3b7.3b8.5b

Total Equity

10.1b11.5b12.0b

Debt to Equity Ratio

1.7 x1.3 x1.3 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

3.2 x2.9 x2.8 x

Discovery Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

681.0m2.2b1.4b

Depreciation and Amortization

1.4b1.3b1.4b

Accounts Receivable

(84.0m)(7.0m)105.0m

Accounts Payable

(74.0m)122.0m(131.0m)

Cash From Operating Activities

2.6b3.4b2.7b

Purchases of PP&E

(147.0m)(289.0m)(402.0m)

Cash From Investing Activities

(8.6b)(438.0m)(703.0m)

Short-term Borrowings

(2.2b)(225.0m)(500.0m)

Long-term Borrowings

(66.0m)(44.0m)(2.2b)

Dividends Paid

(76.0m)(250.0m)(254.0m)

Cash From Financing Activities

(283.0m)(2.4b)(1.5b)

Net Change in Cash

(6.3b)566.0m570.0m

Discovery Ratios

USDQ1, 2018

Debt/Equity

2 x

Debt/Assets

0.6 x

Financial Leverage

3.6 x

Discovery Operating Metrics

Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Countries

220220220220220220220220220220220220

Languages

404545505050505050505050

Viewers

4 b4 b4 b4 b3.8 b3.8 b3.8 b3.8 b3.7 b

Subscribers and Viewers (TLC)

503 m534 m441 m

Subscribers and Viewers (Discovery Channel)

449 m364 m363 m

Subscribers and Viewers (Animal Planet)

366 m286 m271 m

Subscribers and Viewers (Investigation Discovery)

277 m183 m174 m

Subscribers and Viewers (Science Channel)

195 m

Subscribers and Viewers (Eurosport)

243 m244 m274 m

Subscribers and Viewers (HGTV)

109 m217 m253 m

Subscribers and Viewers (MotorTrend)

234 m204 m223 m

Subscribers and Viewers (Food Network)

201 m203 m200 m

Subscribers and Viewers (DMAX)

149 m131 m139 m

Subscribers and Viewers (Travel Channel)

161 m207 m129 m

Subscribers and Viewers (Discovery Kids)

144 m115 m108 m

Subscribers and Viewers (The Oprah Winfrey Network)

74 m69 m74 m

Subscribers and Viewers (TVN)

117 m103 m87 m

Subscribers and Viewers (Discovery Family)

62 m8 m7 m

Subscribers and Viewers (Tele5)

44 m

Subscribers and Viewers (Jeet Prime)

39 m39 m

Subscribers and Viewers (Nordic Broadcast Networks)

3434 m32 m

Subscribers and Viewers (Really)

29 m

Subscribers and Viewers (Quest Red)

2727 m29 m

Subscribers and Viewers (Quest)

7437 m29 m

Subscribers and Viewers (Giallo)

25 m25 m25 m

Subscribers and Viewers (Frisbee)

25 m25 m25 m

Subscribers and Viewers (K2)

25 m25 m25 m

Subscribers and Viewers (Nove)

25 m25 m25 m

Subscribers and Viewers (DKISS)

19 m19 m19 m

Subscribers and Viewers (Discovery HD Theater)

15 m16 m17 m

Subscribers and Viewers (Asian Food Channel)

15 m14 m16 m

Subscribers and Viewers (World)

20 m15 m15 m

Subscribers and Viewers (Metro)

12 m

Subscribers and Viewers (Discovery History)

10 m10 m10 m

Subscribers and Viewers (Discovery Life Poland)

8 m8 m

Subscribers and Viewers (Discovery Historia)

6 m6 m7 m

Subscribers and Viewers (Discovery en Español)

5 m7 m

Subscribers and Viewers (Fine Living Network)

14 m10 m6 m

Subscribers and Viewers (Discovery Familia)

5 m6 m

Subscribers and Viewers (Dsport)

4737 m

Subscribers and Viewers (Shed)

12 m12 m

Subscribers and Viewers (Discovery Civilization)

9 m5 m

Subscribers and Viewers (Investigation Discovery Extra)

5 m

Subscribers and Viewers (Cooking Channel)

62 m

Subscribers and Viewers (DIY Network)

57 m

Subscribers and Viewers (Great American Country)

50 m

Subscribers and Viewers (AHC)

48 m

Subscribers and Viewers (Destination America)

45 m

Subscribers and Viewers (Discovery Life)

43 m

Subscribers and Viewers (HGTV Home & Garden)

11 m

Discovery Human Capital

Gender

Y, 2020
Male (Leadership), percent22.9%
Female (Leadership), percent18.1%
Male, percent20.9%
Female, percent20%

Ethnicity

Y, 2020
White (USA), percent71.5%
Black / African American (USA), percent7%
Hispanic / Latino (USA), percent10.7%
Asian (USA), percent8.9%
Other1.9%