Discovery (DISCA) stock price, revenue, and financials

Discovery market cap is $10.8 b, and annual revenue was $11.14 b in FY 2019

$10.8 B

DISCA Mkt cap, 06-Jul-2020

$2.7 B

Discovery Revenue Q1, 2020
Discovery Gross profit (Q1, 2020)1.8 B
Discovery Gross profit margin (Q1, 2020), %65.8%
Discovery Net income (Q1, 2020)407 M
Discovery EBIT (Q1, 2020)779 M
Discovery Cash, 31-Mar-20201.5 B
Discovery EV25.2 B

Discovery Revenue Breakdown

Embed Graph

Discovery revenue breakdown by business segment: 50.5% from U.S. Networks, 46.8% from International Networks and 2.7% from Other

Discovery Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.8b4.2b4.5b5.5b6.3b6.4b6.5b6.9b10.6b11.1b

Revenue growth, %

13%2%2%6%54%

Cost of goods sold

1.1b1.2b1.2b1.7b2.1b2.3b2.4b

Gross profit

2.7b3.0b3.3b3.8b4.1b4.1b4.1b

Gross profit Margin, %

72%71%73%69%66%63%63%

Sales and marketing expense

135.0m132.0m124.0m3.1b

General and administrative expense

1.2b1.2b1.3b1.6b1.7b1.7b1.7b1.8b2.6b2.8b

Operating expense total

1.3b1.2b1.4b1.6b1.7b1.7b1.7b6.2b8.6b2.8b

Depreciation and amortization

276.0m329.0m330.0m322.0m330.0m1.4b1.3b

EBIT

1.4b1.8b1.9b2.0b2.1b2.0b2.1b713.0m1.9b3.0b

EBIT margin, %

36%42%41%36%33%31%32%10%18%27%

Interest expense

203.0m208.0m248.0m306.0m328.0m330.0m353.0m475.0m729.0m

Interest income

67.0m14.0m96.0m4.0m

Investment income

(35.0m)(86.0m)(2.0m)

Pre tax profit

1.6b1.5b1.7b1.7b1.6b1.7b(137.0m)1.0b2.3b

Income tax expense

288.0m425.0m562.0m659.0m610.0m511.0m453.0m176.0m341.0m81.0m

Net Income

653.0m1.1b943.0m1.1b1.1b1.0b1.2b(313.0m)681.0m2.1b

Quarterly

USDQ1, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

879.0m951.0m1.1b1.1b1.1b1.1b1.1b1.2b1.5b1.4b1.4b1.6b1.6b1.5b1.7b1.6b1.6b1.7b1.6b1.6b1.7b1.7b2.3b2.8b2.6b2.7b2.9b2.7b2.7b

Cost of goods sold

269.0m273.0m288.0m342.0m311.0m314.0m296.0m342.0m437.0m938.0m914.0m918.0m

Gross profit

610.0m678.0m779.0m753.0m792.0m828.0m780.0m814.0m1.0b1.9b1.8b1.8b

Gross profit Margin, %

69%71%73%69%72%73%72%70%70%67%66%66%

Sales and marketing expense

665.0m689.0m844.0m725.0m687.0m814.0m699.0m687.0m813.0m670.0m687.0m805.0m705.0m1.0b

General and administrative expense

290.0m269.0m300.0m295.0m315.0m308.0m314.0m367.0m379.0m379.0m409.0m406.0m432.0m400.0m430.0m394.0m408.0m400.0m419.0m415.0m389.0m457.0m609.0m687.0m667.0m626.0m709.0m660.0m645.0m

Operating expense total

327.0m171.0m334.0m327.0m346.0m341.0m342.0m400.0m466.0m876.0m977.0m970.0m1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b2.1b2.2b2.2b1.9b1.0b1.1b986.0m

Depreciation and amortization

34.0m30.0m30.0m30.0m31.0m27.0m32.0m78.0m80.0m83.0m75.0m85.0m82.0m80.0m79.0m80.0m80.0m80.0m80.0m80.0m193.0m410.0m398.0m372.0m320.0m322.0m326.0m

EBIT

283.0m507.0m445.0m426.0m446.0m487.0m438.0m414.0m564.0m499.0m434.0m640.0m511.0m482.0m557.0m505.0m489.0m586.0m458.0m487.0m630.0m433.0m204.0m650.0m369.0m774.0m911.0m619.0m779.0m

EBIT margin, %

32%53%42%39%40%43%41%36%38%36%31%40%33%31%34%32%31%34%29%30%36%26%9%23%14%29%32%23%29%

Interest expense

49.0m49.0m56.0m55.0m61.0m68.0m68.0m80.0m80.0m81.0m83.0m83.0m89.0m77.0m82.0m85.0m91.0m91.0m91.0m91.0m136.0m177.0m196.0m185.0m182.0m

Interest income

Investment income

(11.0m)3.0m(4.0m)(48.0m)(6.0m)(22.0m)(2.0m)(7.0m)(20.0m)(11.0m)(21.0m)

Pre tax profit

365.0m341.0m420.0m349.0m377.0m481.0m419.0m349.0m592.0m442.0m375.0m428.0m413.0m380.0m510.0m321.0m276.0m473.0m164.0m(17.0m)367.0m178.0m571.0m716.0m444.0m537.0m

Income tax expense

47.0m146.0m144.0m127.0m119.0m127.0m134.0m146.0m181.0m163.0m118.0m208.0m155.0m125.0m139.0m130.0m111.0m95.0m96.0m55.0m93.0m59.0m(20.0m)123.0m43.0m153.0m(271.0m)147.0m130.0m

Net Income

169.0m305.0m254.0m237.0m221.0m293.0m205.0m231.0m300.0m256.0m231.0m384.0m287.0m250.0m289.0m283.0m269.0m415.0m225.0m221.0m380.0m223.0m3.0m244.0m135.0m418.0m947.0m262.0m407.0m

Discovery Balance Sheet

Annual

usdY, 2009FY, 2010Y, 2010FY, 2011Y, 2011Y, 2012FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

623.0m466.0m466.0m1.0b1.0b1.2b1.2b408.0m367.0m390.0m300.0m7.3b986.0m1.6b

Accounts Receivable

880.0m1.0b1.1b1.8b2.6b2.6b

Prepaid Expenses

306.0m175.0m203.0m434.0m312.0m453.0m

Inventories

281.0m275.0m346.0m397.0m

Current Assets

1.7b2.4b2.7b2.4b2.5b2.6b2.6b10.0b4.2b5.2b

PP&E

379.0m388.0m514.0m554.0m488.0m482.0m597.0m800.0m951.0m

Goodwill

6.4b6.3b6.4b7.3b8.2b8.2b8.0b7.1b13.0b13.1b

Total Assets

11.0b11.9b12.9b15.0b16.0b15.9b15.8b22.6b32.6b33.7b

Accounts Payable

53.0m71.0m141.0m225.0m282.0m241.0m277.0m325.0m463.0m

Short-term debt

20.0m26.0m17.0m1.1b119.0m82.0m30.0m3.7b609.0m

Current Liabilities

785.0m746.0m946.0m1.3b2.6b1.6b1.6b1.9b4.0b3.2b

Long-term debt

3.6b4.2b5.2b6.5b6.0b7.6b7.8b14.8b15.2b14.8b

Total Debt

3.6b4.2b5.2b6.5b7.2b7.7b7.9b14.8b18.9b15.4b

Total Liabilities

5.4b6.6b17.5b22.0b21.8b

Common Stock

1.0m1.0m1.0m1.0m

Additional Paid-in Capital

6.5b6.7b6.8b6.9b7.0b7.0b7.3b10.6b10.7b

Retained Earnings

1.1b2.1b2.9b3.8b4.5b5.2b4.6b5.3b7.3b

Total Equity

6.2b6.5b6.3b6.2b5.6b5.5b5.2b4.6b10.1b11.5b

Debt to Equity Ratio

0.6 x0.7 x0.8 x1 x1.3 x1.4 x1.5 x3.2 x1.9 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.7 x0.6 x

Financial Leverage

1.8 x1.8 x2.1 x2.4 x2.9 x2.9 x3 x4.9 x3.2 x2.9 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

691.0m713.0m1.0b453.0m1.1b1.0b1.0b1.7b1.6b2.4b375.0m439.0m757.0m372.0m376.0m321.0m232.0m262.0m333.0m185.0m224.0m267.0m206.0m7.0b812.0m392.0m531.0m745.0m1.3b813.0m1.5b

Accounts Receivable

773.0m836.0m843.0m866.0m908.0m976.0m1.1b1.2b1.1b1.1b1.3b1.3b1.3b1.5b1.5b1.4b1.5b1.6b1.5b1.6b1.5b1.6b1.8b1.7b2.7b2.7b2.6b2.6b2.9b2.7b2.6b

Prepaid Expenses

184.0m185.0m197.0m150.0m160.0m155.0m174.0m174.0m194.0m304.0m269.0m233.0m259.0m275.0m278.0m321.0m334.0m327.0m371.0m370.0m454.0m369.0m416.0m449.0m636.0m409.0m456.0m291.0m427.0m363.0m520.0m

Current Assets

1.7b1.8b2.1b1.6b2.3b2.3b2.5b3.2b3.0b4.0b2.3b2.4b2.7b2.6b2.6b2.5b2.5b2.7b2.7b2.5b2.7b2.6b2.8b9.5b4.5b3.9b3.9b4.0b4.9b4.3b4.6b

PP&E

405.0m401.0m389.0m389.0m382.0m371.0m374.0m368.0m368.0m377.0m460.0m492.0m522.0m538.0m525.0m534.0m509.0m500.0m466.0m455.0m464.0m504.0m514.0m523.0m928.0m784.0m810.0m802.0m828.0m856.0m1.0b

Goodwill

6.4b6.4b6.4b6.3b6.3b6.3b6.3b6.3b6.3b6.5b7.3b7.3b7.4b8.1b8.3b8.2b8.2b8.2b8.2b8.2b8.2b8.1b8.1b8.2b13.1b13.1b13.1b13.0b13.2b13.0b13.0b

Total Assets

11.0b11.1b11.4b11.1b11.8b11.8b11.9b12.8b12.7b14.4b14.7b14.9b15.3b16.1b16.4b15.8b15.7b15.9b15.9b15.7b15.9b15.9b16.1b23.1b34.7b33.5b32.9b32.4b33.8b32.8b33.4b

Accounts Payable

43.0m52.0m62.0m48.0m48.0m63.0m56.0m54.0m67.0m116.0m116.0m151.0m226.0m209.0m205.0m277.0m249.0m171.0m185.0m202.0m200.0m222.0m253.0m283.0m300.0m280.0m314.0m325.0m380.0m421.0m

Short-term debt

256.0m17.0m18.0m21.0m22.0m20.0m19.0m20.0m21.0m22.0m23.0m23.0m18.0m1.0b995.0m453.0m349.0m116.0m25.0m130.0m95.0m132.0m105.0m32.0m153.0m646.0m1.7b1.4b1.7b611.0m607.0m

Current Liabilities

934.0m608.0m792.0m654.0m614.0m707.0m740.0m757.0m826.0m1.1b1.0b1.1b1.3b2.4b2.5b1.8b1.7b2.1b1.4b1.4b1.5b1.5b1.5b1.6b2.5b2.7b3.9b3.5b3.9b2.8b2.9b

Long-term debt

3.2b3.6b3.6b3.6b4.2b4.2b4.2b5.2b5.2b6.4b6.5b6.5b6.9b6.0b6.2b7.0b6.9b7.0b8.0b7.8b7.9b8.0b8.9b14.7b19.2b17.7b15.8b15.0b14.8b14.8b15.3b

Total Debt

3.5b3.6b3.6b3.6b4.3b4.2b4.2b5.2b5.2b6.4b6.5b6.5b6.9b7.1b7.1b7.5b7.2b7.1b8.0b7.9b8.0b8.1b9.0b14.7b19.4b18.3b17.5b16.3b16.5b15.4b15.9b

Total Liabilities

4.7b5.3b5.4b5.4b6.3b6.4b8.1b8.4b8.6b9.1b9.5b9.7b9.7b9.5b10.0b10.3b10.1b10.4b10.3b10.4b17.0b24.6b23.5b22.7b21.7b22.2b21.2b22.0b

Additional Paid-in Capital

6.6b6.6b6.7b6.4b6.4b6.5b6.6b6.6b6.7b6.7b6.8b6.8b6.8b6.9b6.9b6.9b6.9b6.9b7.0b7.0b7.0b7.1b7.2b7.3b10.6b10.6b10.6b10.7b10.6b10.7b10.8b

Retained Earnings

(224.0m)(111.0m)75.0m305.0m559.0m796.0m1.4b1.6b1.9b2.1b2.3b2.6b3.1b3.5b3.7b3.9b4.1b4.3b4.6b4.9b5.0b5.4b5.7b5.8b4.7b4.9b5.0b5.7b6.6b6.9b7.7b

Total Equity

6.4b6.5b6.7b6.4b6.5b6.4b6.6b6.5b6.3b6.2b6.3b6.2b6.2b6.0b5.9b5.3b5.5b5.6b5.4b5.3b5.2b5.3b5.5b5.7b9.6b9.6b9.8b10.3b11.2b11.1b11.0b

Debt to Equity Ratio

0.5 x0.6 x0.5 x0.6 x0.7 x0.7 x0.6 x0.8 x0.8 x1 x1 x1 x1.1 x1.2 x1.2 x1.4 x1.3 x1.3 x1.5 x1.5 x1.5 x1.5 x1.6 x2.6 x2 x1.9 x1.8 x1.6 x1.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.4 x0.4 x0.5 x0.5 x0.4 x0.5 x0.5 x0.5 x0.5 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

1.7 x1.7 x1.7 x1.7 x1.8 x1.8 x1.8 x2 x2 x2.3 x2.3 x2.4 x2.5 x2.7 x2.8 x3 x2.9 x2.8 x3 x2.9 x3 x3 x2.9 x4 x3.6 x3.5 x3.4 x3.1 x3 x2.9 x3 x

Discovery Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

653.0m1.1b943.0m1.1b1.1b1.0b1.2b(313.0m)681.0m2.2b

Depreciation and Amortization

132.0m119.0m117.0m330.0m1.4b1.3b

Accounts Receivable

(81.0m)(179.0m)(59.0m)(258.0m)(84.0m)(7.0m)

Accounts Payable

(1.0m)6.0m171.0m265.0m(74.0m)122.0m

Cash From Operating Activities

668.0m1.1b1.1b1.3b1.3b1.3b1.4b1.6b2.6b3.4b

Purchases of PP&E

(49.0m)(58.0m)(77.0m)(115.0m)(120.0m)(103.0m)(88.0m)(135.0m)(147.0m)(289.0m)

Cash From Investing Activities

(190.0m)(214.0m)(643.0m)(2.0b)(568.0m)(301.0m)(256.0m)(633.0m)(8.6b)(438.0m)

Short-term Borrowings

(475.0m)(2.2b)(225.0m)

Long-term Borrowings

(2.9b)(20.0m)(683.0m)(66.0m)(2.7b)

Dividends Paid

(31.0m)(7.0m)(2.0m)(30.0m)(76.0m)(250.0m)

Cash From Financing Activities

(641.0m)(297.0m)(305.0m)(85.0m)(734.0m)(902.0m)(1.2b)6.0b(283.0m)(2.4b)

Net Change in Cash

(157.0m)582.0m153.0m7.0b(6.3b)566.0m

Interest Paid

365.0m205.0m244.0m

Income Taxes Paid

395.0m288.0m485.0m

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

173.0m276.0m462.0m305.0m559.0m796.0m221.0m514.0m719.0m231.0m531.0m787.0m231.0m615.0m902.0m250.0m539.0m822.0m269.0m684.0m909.0m221.0m601.0m824.0m(8.0m)247.0m382.0m418.0m1.4b1.7b407.0m

Depreciation and Amortization

219.0m67.0m100.0m30.0m60.0m90.0m30.0m61.0m87.0m32.0m110.0m190.0m83.0m158.0m243.0m81.0m163.0m243.0m79.0m159.0m239.0m80.0m160.0m240.0m193.0m603.0m1.0b372.0m692.0m1.0b326.0m

Accounts Receivable

42.0m(31.0m)(41.0m)14.0m(31.0m)(127.0m)(29.0m)(109.0m)(36.0m)(20.0m)(90.0m)(92.0m)31.0m(46.0m)3.0m(10.0m)(72.0m)(133.0m)(7.0m)(73.0m)(48.0m)(44.0m)(249.0m)(138.0m)(36.0m)(176.0m)(19.0m)(10.0m)(231.0m)(84.0m)36.0m

Accounts Payable

(100.0m)(159.0m)(8.0m)(69.0m)(116.0m)8.0m(23.0m)(11.0m)82.0m(70.0m)(83.0m)41.0m6.0m(12.0m)92.0m(134.0m)(95.0m)(14.0m)(148.0m)(179.0m)(44.0m)(121.0m)(150.0m)24.0m(171.0m)(68.0m)(123.0m)(211.0m)(132.0m)(21.0m)(202.0m)

Cash From Operating Activities

126.0m90.0m445.0m217.0m431.0m760.0m248.0m389.0m771.0m131.0m470.0m930.0m241.0m473.0m893.0m63.0m394.0m652.0m62.0m391.0m827.0m255.0m443.0m1.2b160.0m716.0m1.6b542.0m1.2b2.2b335.0m

Purchases of PP&E

(12.0m)(20.0m)(29.0m)(11.0m)(27.0m)(42.0m)(21.0m)(24.0m)(53.0m)(26.0m)(54.0m)(76.0m)(28.0m)(58.0m)(85.0m)(34.0m)(52.0m)(76.0m)(15.0m)(43.0m)(69.0m)(47.0m)(78.0m)(103.0m)(48.0m)(82.0m)(106.0m)(44.0m)(122.0m)(189.0m)(105.0m)

Cash From Investing Activities

(65.0m)(99.0m)(114.0m)(70.0m)(109.0m)(135.0m)(42.0m)(114.0m)(195.0m)(150.0m)(2.0b)(1.9b)(28.0m)(303.0m)(529.0m)(78.0m)(26.0m)(26.0m)(1.0m)(49.0m)(54.0m)(224.0m)(293.0m)(523.0m)(8.7b)(8.6b)(8.5b)(94.0m)(220.0m)(291.0m)(70.0m)

Short-term Borrowings

(13.0m)(161.0m)(179.0m)(252.0m)(572.0m)(672.0m)(125.0m)(200.0m)(475.0m)(1.5b)(2.1b)(225.0m)(225.0m)

Long-term Borrowings

(8.0m)(2.9b)(2.9b)(10.0m)(13.0m)(16.0m)(10.0m)(13.0m)(17.0m)(11.0m)(17.0m)(21.0m)(4.0m)(9.0m)(13.0m)(861.0m)(866.0m)(871.0m)(12.0m)(17.0m)(23.0m)(664.0m)(670.0m)(677.0m)(13.0m)(25.0m)(37.0m)(470.0m)(1.8b)(2.7b)

Dividends Paid

(2.0m)(2.0m)(21.0m)(5.0m)(7.0m)(7.0m)(1.0m)(2.0m)(1.0m)(36.0m)(38.0m)(2.0m)(17.0m)(17.0m)(3.0m)(20.0m)(22.0m)(2.0m)(59.0m)(59.0m)(163.0m)(191.0m)(227.0m)(173.0m)

Cash From Financing Activities

1.0m99.0m56.0m(168.0m)299.0m(55.0m)(213.0m)376.0m(72.0m)1.2b680.0m254.0m140.0m(201.0m)(369.0m)12.0m(487.0m)(699.0m)(155.0m)(577.0m)(968.0m)(84.0m)(295.0m)6.0b2.0b977.0m148.0m(652.0m)(643.0m)(2.0b)(259.0m)

Net Change in Cash

68.0m90.0m393.0m(13.0m)629.0m566.0m(4.0m)650.0m505.0m1.2b(826.0m)(762.0m)349.0m(36.0m)(32.0m)(46.0m)(135.0m)(105.0m)(57.0m)(205.0m)(166.0m)(33.0m)(94.0m)6.7b(6.5b)(6.9b)(6.8b)(241.0m)335.0m(173.0m)(18.0m)

Interest Paid

(68.0m)263.0m284.0m21.0m(99.0m)115.0m16.0m119.0m136.0m29.0m142.0m41.0m

Income Taxes Paid

(45.0m)178.0m282.0m(6.0m)(93.0m)206.0m(38.0m)166.0m354.0m63.0m149.0m218.0m

Discovery Ratios

USDY, 2009

Discovery Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

220 220 220

Languages

40 40 40

Subscribers (Animal Planet)

214 m221 m239 m

Subscribers (Discovery Channel)

277 m310 m321 m

Subscribers (Investigation Discovery)

104 m107 m135 m

Subscribers (Science Channel)

82 m91 m95 m

Subscribers (TLC)

311 m347 m332 m

Viewers

2.60 b2.80 b2.80 b