Dolby Laboratories market cap is $9.8 b, and annual revenue was $1.16 b in FY 2020

Dolby Laboratories Gross profit (Q1, 2021)354.6 M

Dolby Laboratories Gross profit margin (Q1, 2021), %90.9%

Dolby Laboratories Net income (Q1, 2021)142.7 M

Dolby Laboratories EBIT (Q1, 2021)164.7 M

Dolby Laboratories Cash, 25-Dec-20201.1 B

Dolby Laboratories EV8.8 B

Dolby Laboratories revenue was $1.16 b in FY, 2020

Dolby Laboratories revenue breakdown by business segment: 10.8% from Products and Services and 89.2% from Licensing

Dolby Laboratories revenue breakdown by geographic segment: 63.8% from International and 36.2% from United States

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 1.1b | 1.2b | 1.2b | 1.2b |

| 5% | 8% | 6% | |

## Cost of goods sold | 118.3m | 128.3m | 160.9m | 146.5m |

## Gross profit | 963.1m | 1.0b | 1.1b | 1.0b |

| 89% | 89% | 87% | 87% |

## Sales and marketing expense | 296.7m | 309.8m | 343.8m | 335.9m |

## R&D expense | 233.3m | 236.8m | 237.9m | 239.0m |

## General and administrative expense | 171.7m | 197.5m | 205.4m | 219.8m |

## Operating expense total | 714.5m | 743.7m | 823.7m | 796.6m |

## EBIT | 248.6m | 300.0m | 257.1m | 218.7m |

| 23% | 26% | 21% | 19% |

## Interest expense | 127.0k | 198.0k | 170.0k | |

## Interest income | 9.6m | 19.0m | 24.9m | 12.7m |

## Pre tax profit | 256.6m | 312.9m | 282.3m | 239.7m |

## Income tax expense | 54.2m | 190.1m | 26.8m | 8.1m |

## Net Income | 202.4m | 122.8m | 255.5m | 231.6m |

## EPS | 2.0 | 1.1 | 2.4 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 627.0m | 918.1m | 797.2m | 1.1b |

## Accounts Receivable | 73.8m | 137.2m | 189.1m | 180.3m |

## Prepaid Expenses | 30.5m | 35.2m | 39.7m | 53.0m |

## Inventories | 25.1m | 26.2m | 32.3m | 25.6m |

## Current Assets | 1.0b | 1.3b | 1.4b | 1.5b |

## PP&E | 485.3m | 514.2m | 537.4m | 542.0m |

## Goodwill | 311.1m | 328.0m | 334.8m | 336.9m |

## Total Assets | 2.5b | 2.7b | 2.8b | 2.9b |

## Accounts Payable | 14.4m | 21.9m | 15.2m | 12.6m |

## Short-term debt | 15.8m | |||

## Current Liabilities | 245.8m | 272.1m | 306.9m | 267.1m |

## Long-term debt | 65.3m | |||

## Total Debt | 81.1m | |||

## Total Liabilities | 389.7m | 463.2m | 508.7m | 478.9m |

## Common Stock | 101.0k | 102.0k | 99.0k | |

## Additional Paid-in Capital | 61.3m | 66.1m | ||

## Retained Earnings | 2.1b | 2.1b | 2.3b | 2.4b |

## Total Equity | 2.1b | 2.2b | 2.3b | 2.4b |

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.2 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 202.4m | 122.8m | 255.5m | 231.6m |

## Depreciation and Amortization | 84.3m | 81.3m | 85.1m | 90.9m |

## Accounts Receivable | 1.0m | (65.7m) | (27.5m) | 1.3m |

## Inventories | (11.9m) | (6.6m) | (16.1m) | (11.8m) |

## Accounts Payable | 44.5m | 15.7m | 169.0k | (45.2m) |

## Cash From Operating Activities | 371.1m | 352.2m | 327.7m | 343.8m |

## Purchases of PP&E | (99.6m) | (72.8m) | (96.3m) | (66.3m) |

## Cash From Investing Activities | (161.7m) | 78.3m | (56.2m) | 134.4m |

## Dividends Paid | (59.2m) | (67.2m) | (78.5m) | (88.6m) |

## Cash From Financing Activities | (100.1m) | (133.6m) | (385.3m) | (207.8m) |

## Net Change in Cash | 110.9m | 291.0m | (119.7m) | 274.4m |

## Income Taxes Paid | 56.8m | 60.9m | 59.7m | 52.9m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 509.6k |

## Financial Leverage | 1.2 x |