$7.1 B

DLB Mkt cap, 16-Aug-2018

$906.6 M

Dolby Laboratories Revenue Q3, 2018
Dolby Laboratories Gross profit (Q3, 2018)810.3 M
Dolby Laboratories Gross profit margin (Q3, 2018), %89.4%
Dolby Laboratories EBIT (Q3, 2018)263.3 M
Dolby Laboratories Cash, 29-Jun-2018829.6 M

Dolby Laboratories Revenue Breakdown

Embed Graph

Dolby Laboratories revenue breakdown by geographic segment: 12.0% from Japan, 14.0% from Europe, 14.0% from China, 17.0% from South Korea, 31.2% from United States and 11.8% from Other

Dolby Laboratories Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

909.7 m960.2 m970.6 m1 b1.1 b

Revenue growth, %

6%1%6%

Cost of goods sold

96.7 m70.2 m94.8 m109 m118.3 m

Gross profit

813 m890 m875.8 m916.8 m963.1 m

Gross profit Margin, %

89%93%90%89%89%

Sales and marketing expense

296.7 m

R&D expense

233.3 m

General and administrative expense

171.7 m

Operating expense total

714.5 m

EBIT

245.3 m273.7 m213.2 m231.8 m248.6 m

EBIT margin, %

27%29%22%23%23%

Interest expense

575 k183 k183 k125 k127 k

Interest income

3.8 m3.3 m4.5 m5.7 m9.6 m

Pre tax profit

250.6 m276.1 m245.8 m235.9 m256.6 m

Income tax expense

(60.3 m)(67.4 m)(62.5 m)(49.5 m)(54.2 m)

Quarterly

USDQ1, 2014Q1, 2018Q2, 2018Q3, 2018

Revenue

231.3 m287.8 m589.2 m906.6 m

Cost of goods sold

21.4 m30.9 m61.8 m96.3 m

Gross profit

209.9 m256.9 m527.3 m810.3 m

Gross profit Margin, %

91%89%90%89%

Sales and marketing expense

60.4 m70.1 m144.2 m224 m

R&D expense

44.5 m56.4 m115.9 m176.3 m

General and administrative expense

41.9 m48.3 m99 m147.1 m

Operating expense total

150 m174.7 m358.8 m547 m

EBIT

59.9 m82.2 m168.5 m263.3 m

EBIT margin, %

26%29%29%29%

Interest expense

112 k35 k64 k151 k

Interest income

654 k3.8 m7.7 m13.2 m

Pre tax profit

60.7 m84.8 m174.3 m270.9 m

Income tax expense

(15.5 m)(166.3 m)(185 m)(198.3 m)

Dolby Laboratories Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

454.4 m568.5 m531.9 m516.1 m627 m

Accounts Receivable

Inventories

10.1 m8.5 m13.9 m16.4 m25.1 m

Current Assets

812.7 m1 b918.3 m759.7 m1 b

PP&E

242.9 m289.8 m403.1 m443.7 m485.3 m

Goodwill

279.7 m277.6 m307.7 m309.6 m311.1 m

Total Assets

1.7 b2 b2.1 b2.3 b2.5 b

Accounts Payable

10.7 m15.9 m20.7 m17.5 m14.4 m

Short-term debt

Current Liabilities

172.8 m189.4 m209.7 m213.1 m245.8 m

Long-term debt

Total Liabilities

331.4 m389.7 m

Common Stock

47 k51 k51 k57 k58 k

Additional Paid-in Capital

18.8 m46.4 m17.6 m42 m61.3 m

Retained Earnings

1.5 b1.7 b1.8 b1.9 b2.1 b

Total Equity

1.8 b2 b2.1 b

Financial Leverage

1.2 x1.2 x1.2 x

Quarterly

USDQ1, 2014Q1, 2018Q2, 2018Q3, 2018

Cash

484.6 m596.4 m705.5 m829.6 m

Inventories

8.3 m24.9 m24.1 m23.9 m

Current Assets

858.8 m1 b1.2 b1.2 b

PP&E

243.7 m493.2 m501 m502 m

Goodwill

279.1 m311.2 m316.6 m314.3 m

Total Assets

1.8 b2.5 b2.6 b2.7 b

Accounts Payable

7.5 m14.4 m18.2 m17 m

Current Liabilities

150 m223.2 m213.1 m240.3 m

Total Liabilities

215.9 m458.8 m452.7 m481.9 m

Common Stock

49 k59 k59 k60 k

Additional Paid-in Capital

23.6 m72.7 m113.8 m89.1 m

Retained Earnings

1.5 b2 b2 b2.1 b

Total Equity

2.1 b2.2 b2.2 b

Financial Leverage

1.2 x1.2 x1.2 x

Dolby Laboratories Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Depreciation and Amortization

53.2 m53.3 m69.1 m85.2 m84.3 m

Accounts Receivable

(54 m)10.2 m(7 m)24.9 m1 m

Inventories

9.2 m3.8 m5.8 m(2.9 m)(11.9 m)

Accounts Payable

21.9 m24.1 m(7.4 m)2.8 m44.5 m

Cash From Operating Activities

274.7 m361.5 m309.4 m356.8 m371.1 m

Purchases of PP&E

(26.7 m)(78.7 m)(157.6 m)(100.8 m)(99.6 m)

Cash From Investing Activities

176.9 m(204.9 m)(203.6 m)(282.5 m)(161.7 m)

Cash From Financing Activities

(488 m)(40.6 m)(138.5 m)(88.8 m)(100.1 m)

Interest Paid

66 k24 k

Income Taxes Paid

27 m

Quarterly

USDQ1, 2014Q1, 2018Q2, 2018Q3, 2018

Depreciation and Amortization

12.4 m19.9 m40.7 m61.4 m

Accounts Receivable

21.1 m(50.3 m)(69 m)(78.5 m)

Inventories

2.2 m(1.5 m)(352 k)(508 k)

Accounts Payable

(16.7 m)(35.4 m)(38.1 m)(12.8 m)

Cash From Operating Activities

77.3 m17.1 m98 m240.5 m

Purchases of PP&E

(9 m)(19.3 m)(39.7 m)(54.9 m)

Cash From Investing Activities

(37.7 m)(27.4 m)(4.8 m)40.1 m

Cash From Financing Activities

(9.3 m)(21.3 m)(17.9 m)(76.3 m)

Interest Paid

1 k

Income Taxes Paid

99.6 m99.9 m102.4 m

Dolby Laboratories Ratios

USDY, 2018

Financial Leverage

1.2 x
Report incorrect company information

Dolby Laboratories Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

80 70 80

Dolby Atmos-enabled screens installed

700 1.40 k2.40 k

Licenses

540 550 550

Patent Applications

2.90 k3.20 k4.20 k

Patents Issued

4.30 k5.10 k6.60 k

Sales Offices

27 20 20

Trademarks

960 990 1 k
Report incorrect company information