$7.2 B

DLB Mkt cap, 18-Oct-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

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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

909.7m960.2m970.6m1.0b1.1b

Revenue growth, %

6%1%6%

Cost of goods sold

96.7m70.2m94.8m109.0m118.3m

Gross profit

813.0m890.0m875.8m916.8m963.1m

Gross profit Margin, %

89%93%90%89%89%

Sales and marketing expense

296.7m

R&D expense

233.3m

General and administrative expense

171.7m

Operating expense total

714.5m

EBIT

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

EBIT margin, %

27%29%22%23%23%

Interest expense

575.0k183.0k183.0k125.0k127.0k

Interest income

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

Pre tax profit

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

Income tax expense

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

Quarterly

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

Revenue

231.3m287.8m589.2m906.6m

Cost of goods sold

21.4m30.9m61.8m96.3m

Gross profit

209.9m256.9m527.3m810.3m

Gross profit Margin, %

91%89%90%89%

Sales and marketing expense

60.4m70.1m144.2m224.0m

R&D expense

44.5m56.4m115.9m176.3m

General and administrative expense

41.9m48.3m99.0m147.1m

Operating expense total

150.0m174.7m358.8m547.0m

EBIT

59.9m82.2m168.5m263.3m

EBIT margin, %

26%29%29%29%

Interest expense

112.0k35.0k64.0k151.0k

Interest income

654.0k3.8m7.7m13.2m

Pre tax profit

60.7m84.8m174.3m270.9m

Income tax expense

(15.5m)(166.3m)(185.0m)(198.3m)

Dolby Laboratories Balance Sheet

Annual

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

Cash

454.4m568.5m531.9m516.1m627.0m

Accounts Receivable

Inventories

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

Current Assets

812.7m1.0b918.3m759.7m1.0b

PP&E

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

Goodwill

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

Total Assets

1.7b2.0b2.1b2.3b2.5b

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

Total Liabilities

331.4m389.7m

Common Stock

47.0k51.0k51.0k57.0k58.0k

Additional Paid-in Capital

18.8m46.4m17.6m42.0m61.3m

Retained Earnings

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

Total Equity

1.8b2.0b2.1b

Financial Leverage

1.2 x1.2 x1.2 x

Quarterly

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

Cash

484.6m596.4m705.5m829.6m

Inventories

8.3m24.9m24.1m23.9m

Current Assets

858.8m1.0b1.2b1.2b

PP&E

243.7m493.2m501.0m502.0m

Goodwill

279.1m311.2m316.6m314.3m

Total Assets

1.8b2.5b2.6b2.7b

Accounts Payable

7.5m14.4m18.2m17.0m

Current Liabilities

150.0m223.2m213.1m240.3m

Total Liabilities

215.9m458.8m452.7m481.9m

Common Stock

49.0k59.0k59.0k60.0k

Additional Paid-in Capital

23.6m72.7m113.8m89.1m

Retained Earnings

1.5b2.0b2.0b2.1b

Total Equity

2.1b2.2b2.2b

Financial Leverage

1.2 x1.2 x1.2 x

Dolby Laboratories Cash Flow

Annual

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

Depreciation and Amortization

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

Accounts Receivable

(54.0m)10.2m(7.0m)24.9m1.0m

Inventories

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

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

(488.0m)(40.6m)(138.5m)(88.8m)(100.1m)

Interest Paid

66.0k24.0k

Income Taxes Paid

27.0m

Quarterly

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

Depreciation and Amortization

12.4m19.9m40.7m61.4m

Accounts Receivable

21.1m(50.3m)(69.0m)(78.5m)

Inventories

2.2m(1.5m)(352.0k)(508.0k)

Accounts Payable

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

Cash From Operating Activities

77.3m17.1m98.0m240.5m

Purchases of PP&E

(9.0m)(19.3m)(39.7m)(54.9m)

Cash From Investing Activities

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

Cash From Financing Activities

(9.2m)(21.3m)(17.9m)(76.3m)

Interest Paid

1.0k

Income Taxes Paid

99.6m99.9m102.4m

Dolby Laboratories Ratios

USDY, 2018

Financial Leverage

1.2 x
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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
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