DreamWorks Animation Revenue

DreamWorks Animation revenue was $915.86 m in FY, 2015 which is a 33.8% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1994
DreamWorks Animation is a subsidiary of NBCUniversal

DreamWorks Animation Revenue Breakdown

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DreamWorks Animation revenue breakdown by business segment: 24.9% from Television Series and Specials, 7.9% from New Media, 9.4% from Consumer Products, 56.8% from Feature Films and 0.9% from Other

DreamWorks Animation revenue breakdown by geographic segment: 52.2% from U.S. and 47.8% from Foreign Countries

DreamWorks Animation Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

706.0m749.8m706.9m684.6m915.9m

Revenue growth, %

6%(6%)(3%)34%

Cost of goods sold

480.7m678.7m449.8m681.1m526.3m

Gross profit

225.3m71.2m257.1m3.5m389.6m

Gross profit Margin, %

32%9%36%1%43%

Sales and marketing expense

61.3m43.6m

R&D expense

2.9m4.9m3.3m5.2m4.7m

General and administrative expense

262.0m332.7m

Operating expense total

115.4m136.1m180.8m303.6m373.1m

EBIT

109.9m(65.0m)76.3m(300.0m)16.4m

EBIT margin, %

16%(9%)11%(44%)2%

Interest expense

57.0k11.9m23.3m

Interest income

643.0k481.0k

Pre tax profit

123.2m(53.6m)74.9m(86.2m)(49.7m)

Income tax expense

36.4m(17.2m)19.2m222.1m4.3m

Net Income

86.8m(36.4m)55.1m(309.6m)(54.8m)

EPS

1.0(0.4)0.7(3.6)(0.6)

DreamWorks Animation Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

116.1m59.2m95.5m34.2m110.8m

Accounts Receivable

287.1m375.3m414.0m431.8m502.0m

Prepaid Expenses

20.8m18.6m20.6m17.6m29.1m

Inventories

882.6m820.5m943.5m827.9m820.5m

PP&E

172.5m189.0m186.7m180.6m37.8m

Goodwill

34.2m71.4m179.7m189.7m190.7m

Total Assets

1.8b1.9b2.3b2.0b2.0b

Accounts Payable

3.3m6.6m5.8m9.0m10.8m

Total Debt

165.0m300.0m515.0m360.0m

Total Liabilities

422.2m598.6m868.2m774.3m771.1m

Common Stock

1.1m1.1m1.1m1.1m1.1m

Additional Paid-in Capital

1.0b1.1b1.1b1.2b1.2b

Retained Earnings

1.1b1.0b1.1b762.8m708.0m

Total Equity

1.4b1.3b1.4b1.2b1.2b

Debt to Equity Ratio

0.1 x0.2 x0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.3 x0.2 x

Financial Leverage

1.3 x1.4 x1.6 x1.6 x1.6 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Cash

86.1m113.2m149.6m89.4m81.2m130.7m76.2m28.8m156.4m69.6m32.2m49.1m89.7m122.2m88.9m91.6m75.1m

Accounts Receivable

264.5m255.3m206.1m289.0m273.8m282.7m313.9m379.0m316.7m352.9m359.7m414.7m387.9m392.4m460.2m494.6m504.7m

Prepaid Expenses

29.5m21.9m24.8m33.2m30.9m23.3m22.8m24.3m24.0m20.2m22.1m19.3m33.5m43.5m26.6m30.9m30.1m

Inventories

839.8m853.9m896.8m928.7m960.5m1.0b880.6m875.1m922.2m914.6m979.9m1.0b830.7m847.4m829.0m832.4m853.3m

PP&E

172.1m176.3m171.3m179.8m193.2m192.3m187.7m188.4m186.7m183.2m184.2m182.0m164.2m148.8m39.3m38.1m47.8m

Goodwill

34.2m34.2m34.2m34.2m34.2m71.1m71.4m182.0m179.7m179.3m189.7m189.7m190.7m190.7m190.7m190.7m190.7m

Total Assets

1.7b1.7b1.8b1.8b1.8b2.1b2.0b2.1b2.2b2.2b2.3b2.4b2.0b2.0b1.9b2.0b2.0b

Accounts Payable

5.2m3.9m2.5m4.5m5.6m5.0m9.4m4.3m5.0m5.7m4.9m8.3m9.8m16.6m9.4m15.4m14.6m

Total Debt

200.0m165.0m200.0m300.0m300.0m400.0m505.0m563.8m598.6m390.0m396.4m403.7m

Total Liabilities

474.6m441.2m436.7m438.4m433.7m639.5m616.3m747.4m837.2m813.1m934.0m1.0b809.3m884.6m776.0m744.1m753.8m

Common Stock

1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.2m1.2m

Additional Paid-in Capital

990.4m1.0b1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b

Retained Earnings

975.7m1.0b1.0b1.1b1.1b1.1b1.0b1.0b1.1b1.0b1.0b1.0b708.0m669.4m665.9m721.8m724.1m

Total Equity

1.3b1.3b1.3b1.4b1.4b1.4b1.3b1.4b1.4b1.4b1.4b1.4b1.2b1.1b1.1b1.2b1.2b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.2 x0.2 x0.3 x0.4 x0.5 x0.5 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.3 x0.3 x0.2 x0.2 x0.2 x

Financial Leverage

1.4 x1.3 x1.3 x1.3 x1.3 x1.4 x1.5 x1.5 x1.6 x1.6 x1.7 x1.7 x1.7 x1.8 x1.7 x1.6 x1.6 x

DreamWorks Animation Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

86.8m(36.4m)55.7m(308.3m)(54.0m)

Depreciation and Amortization

391.8m574.3m375.4m646.6m495.0m

Accounts Receivable

1.6m(77.5m)(43.5m)(11.4m)(67.6m)

Inventories

(454.7m)(450.0m)(440.4m)(484.3m)(411.4m)

Accounts Payable

(38.7m)5.6m46.5m22.6m14.8m

Cash From Operating Activities

33.5m28.4m27.0m(162.4m)52.5m

Purchases of PP&E

(43.2m)(61.6m)(39.4m)(34.4m)(22.7m)

Cash From Investing Activities

(48.2m)(234.2m)(84.5m)(118.6m)(40.9m)

Long-term Borrowings

(35.0m)(233.0m)(35.0m)(581.8m)

Cash From Financing Activities

(32.4m)150.5m96.5m218.2m64.6m

Net Change in Cash

(47.7m)(56.8m)36.2m(61.2m)76.6m

Interest Paid

679.0k7.3m14.3m23.7m

Income Taxes Paid

(3.6k)(27.0k)(1.7m)1.2m5.0m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Net Income

8.8m42.9m62.5m9.1m21.8m46.3m6.1m28.4m38.4m(42.4m)(58.3m)(46.5m)(55.9m)(94.9m)(99.0m)12.1m13.5m

Depreciation and Amortization

55.6m174.3m260.0m82.5m179.0m270.6m983.0k184.8m265.3m149.6m215.2m312.3m110.7m210.2m345.6m102.8m209.7m

Accounts Receivable

18.3m27.5m79.2m(7.0m)14.4m27.6m62.7m(11.7m)51.4m60.2m54.6m819.0k37.9m34.2m(26.1m)7.9m(6.5m)

Inventories

(111.9m)(234.0m)(350.8m)(116.7m)(233.5m)(348.3m)(109.3m)(211.0m)(324.0m)(122.8m)(236.4m)(354.0m)(89.2m)(179.8m)(286.3m)(103.0m)(221.9m)

Accounts Payable

(39.9m)(35.2m)(33.4m)(6.3m)4.8m(5.9m)6.6m3.7m11.3m(48.6m)(38.1m)(46.6m)(25.0m)(23.5m)(31.1m)(44.3m)(22.2m)

Cash From Operating Activities

(44.2m)(3.3m)46.1m(14.6m)8.7m28.5m41.7m19.7m70.4m(12.5m)(66.4m)(140.6m)1.6m7.3m(6.5m)(52.9m)(57.0m)

Purchases of PP&E

(8.1m)(21.3m)(28.9m)(11.8m)(39.3m)(42.6m)(8.1m)(14.9m)(26.7m)(5.7m)(17.7m)(26.3m)(1.8m)(4.6m)(12.4m)(3.7m)(21.8m)

Cash From Investing Activities

(8.1m)(21.3m)(33.9m)(11.8m)(39.5m)(203.3m)(8.6m)(59.7m)(71.5m)(12.7m)(94.6m)(108.0m)(2.4m)(6.9m)(14.7m)(3.7m)(21.8m)

Long-term Borrowings

(10.0m)(233.0m)(10.0m)(10.0m)(476.6m)(486.8m)(546.8m)(30.0m)(51.0m)

Cash From Financing Activities

(25.4m)(26.0m)(26.3m)(255.0k)(4.2m)190.0m(16.6m)9.1m99.1m(1.0m)98.3m201.7m55.2m88.1m75.0m37.2m43.0m

Net Change in Cash

(77.7m)(50.7m)(14.2m)(26.7m)(34.9m)14.6m17.0m(30.4m)97.2m(25.8m)(63.3m)(46.4m)55.4m88.0m54.7m(19.2m)(35.7m)

Interest Paid

120.0k290.0k484.0k278.0k395.0k5.8m217.0k690.0k7.5m5.3m14.0m12.1m14.7m24.1m10.1m10.3m

Income Taxes Paid

455.0k1.4m1.8m180.0k610.0k1.0m(2.3m)(1.5m)(1.2m)503.0k(608.0k)70.0k1.4m2.9m3.8m487.0k1.5m

DreamWorks Animation Ratios

USDQ1, 2011

Financial Leverage

1.4 x

DreamWorks Animation Operating Metrics

FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2019Jan, 2020

Animated Feature Films Released

2 2 2 3 1 2 2 2

Animated Feature Films Released to Date

23 25 27 30 31 33 35 37

Animated Feature Films in Production

5 5 6 7 5

Box Office (Abominable)

$176.92 m

Box Office (Abominable, International)

$116.20 m

Box Office (Abominable, Opening Weekend USA)

$20.61 m

Box Office (Abominable, USA)

$60.72 m

Box Office (Antz)

$171.76 m

Box Office (Antz, International)

$81 m

Box Office (Antz, Opening Weekend USA)

$17.20 m

Box Office (Antz, USA)

$90.76 m

Box Office (Bee Movie)

$287.59 m

Box Office (Bee Movie, International)

$160.96 m

Box Office (Bee Movie, Opening Weekend USA)

$38.02 m

Box Office (Bee Movie, USA)

$126.63 m

Box Office (Captain Underpants: The First Epic Movie)

$125.43 m

Box Office (Captain Underpants: The First Epic Movie, International)

$51.51 m

Box Office (Captain Underpants: The First Epic Movie, Opening Weekend USA)

$23.85 m

Box Office (Captain Underpants: The First Epic Movie, USA)

$73.92 m

Box Office (Chicken Run)

$224.83 m

Box Office (Chicken Run, International)

$118 m

Box Office (Chicken Run, Opening Weekend USA)

$17.51 m

Box Office (Chicken Run, USA)

$106.83 m

Box Office (Flushed Away)

$178.12 m

Box Office (Flushed Away, International)

$113.45 m

Box Office (Flushed Away, Opening Weekend USA)

$18.81 m

Box Office (Flushed Away, USA)

$64.67 m

Box Office (Home)

$386.04 m

Box Office (Home, International)

$208.64 m

Box Office (Home, Opening Weekend USA)

$52.11 m

Box Office (Home, USA)

$177.40 m

Box Office (How to Train Your Dragon 2)

$621.54 m

Box Office (How to Train Your Dragon 2, International)

$444.53 m

Box Office (How to Train Your Dragon 2, Opening Weekend USA)

$45.45 m

Box Office (How to Train Your Dragon 2, USA)

$177 m

Box Office (How to Train Your Dragon)

$494.88 m

Box Office (How to Train Your Dragon, International)

$277.30 m

Box Office (How to Train Your Dragon, Opening Weekend USA)

$43.73 m

Box Office (How to Train Your Dragon, USA)

$217.58 m

Box Office (How to Train Your Dragon: The Hidden World)

$521.80 m

Box Office (How to Train Your Dragon: The Hidden World, International)

$361 m

Box Office (How to Train Your Dragon: The Hidden World, Opening Weekend USA)

$55.02 m

Box Office (How to Train Your Dragon: The Hidden World, USA)

$160.80 m

Box Office (Kung Fu Panda 2)

$665.69 m

Box Office (Kung Fu Panda 2, International)

$500.44 m

Box Office (Kung Fu Panda 2, Opening Weekend USA)

$47.66 m

Box Office (Kung Fu Panda 2, USA)

$165.25 m

Box Office (Kung Fu Panda 3)

$521.17 m

Box Office (Kung Fu Panda 3, International)

$377.64 m

Box Office (Kung Fu Panda 3, Opening Weekend USA)

$41.28 m

Box Office (Kung Fu Panda 3, USA)

$143.53 m

Box Office (Kung Fu Panda)

$631.75 m

Box Office (Kung Fu Panda, International)

$416.31 m

Box Office (Kung Fu Panda, Opening Weekend USA)

$60.24 m

Box Office (Kung Fu Panda, USA)

$215.43 m

Box Office (Madagascar 3: Europe's Most Wanted)

$746.92 m

Box Office (Madagascar 3: Europe's Most Wanted, International)

$530.53 m

Box Office (Madagascar 3: Europe's Most Wanted, Opening Weekend USA)

$60.32 m

Box Office (Madagascar 3: Europe's Most Wanted, USA)

$216.39 m

Box Office (Madagascar)

$542.06 m

Box Office (Madagascar, International)

$348.47 m

Box Office (Madagascar, Opening Weekend USA)

$47.22 m

Box Office (Madagascar, USA)

$193.60 m

Box Office (Madagascar: Escape 2 Africa)

$603.90 m

Box Office (Madagascar: Escape 2 Africa, International)

$423.89 m

Box Office (Madagascar: Escape 2 Africa, Opening Weekend USA)

$63.11 m

Box Office (Madagascar: Escape 2 Africa, USA)

$180.01 m

Box Office (Megamind)

$321.89 m

Box Office (Megamind, International)

$173.47 m

Box Office (Megamind, Opening Weekend USA)

$46.02 m

Box Office (Megamind, USA)

$148.42 m

Box Office (Monsters vs. Aliens)

$381.51 m

Box Office (Monsters vs. Aliens, International)

$183.16 m

Box Office (Monsters vs. Aliens, Opening Weekend USA)

$59.32 m

Box Office (Monsters vs. Aliens, USA)

$198.35 m

Box Office (Mr. Peabody & Sherman)

$275.70 m

Box Office (Mr. Peabody & Sherman, International)

$164.19 m

Box Office (Mr. Peabody & Sherman, Opening Weekend USA)

$32.21 m

Box Office (Mr. Peabody & Sherman, USA)

$111.51 m

Box Office (Over the Hedge)

$336 m

Box Office (Over the Hedge, International)

$180.98 m

Box Office (Over the Hedge, Opening Weekend USA)

$38.46 m

Box Office (Over the Hedge, USA)

$155.02 m

Box Office (Penguins of Madagascar)

$373.52 m

Box Office (Penguins of Madagascar, International)

$289.66 m

Box Office (Penguins of Madagascar, Opening Weekend USA)

$25.45 m

Box Office (Penguins of Madagascar, USA)

$83.85 m

Box Office (Puss in Boots)

$554.99 m

Box Office (Puss in Boots, International)

$405.73 m

Box Office (Puss in Boots, Opening Weekend USA)

$34.08 m

Box Office (Puss in Boots, USA)

$149.26 m

Box Office (Rise of the Guardians)

$306.94 m

Box Office (Rise of the Guardians, International)

$203.53 m

Box Office (Rise of the Guardians, Opening Weekend USA)

$23.77 m

Box Office (Rise of the Guardians, USA)

$103.41 m

Box Office (Shark Tale)

$363.53 m

Box Office (Shark Tale, International)

$202.67 m

Box Office (Shark Tale, Opening Weekend USA)

$47.60 m

Box Office (Shark Tale, USA)

$160.86 m

Box Office (Shrek 2)

$923.08 m

Box Office (Shrek 2, International)

$481.85 m

Box Office (Shrek 2, Opening Weekend USA)

$108.04 m

Box Office (Shrek 2, USA)

$441.23 m

Box Office (Shrek Forever After)

$752.60 m

Box Office (Shrek Forever After, International)

$513.86 m

Box Office (Shrek Forever After, Opening Weekend USA)

$70.84 m

Box Office (Shrek Forever After, USA)

$238.74 m

Box Office (Shrek the Third)

$804.44 m

Box Office (Shrek the Third, International)

$481.72 m

Box Office (Shrek the Third, Opening Weekend USA)

$121.63 m

Box Office (Shrek the Third, USA)

$322.72 m

Box Office (Shrek)

$484.41 m

Box Office (Shrek, International)

$216.74 m

Box Office (Shrek, Opening Weekend USA)

$42.35 m

Box Office (Shrek, USA)

$267.67 m

Box Office (Sinbad: Legend of the Seven Seas)

$80.77 m

Box Office (Sinbad: Legend of the Seven Seas, International)

$54.28 m

Box Office (Sinbad: Legend of the Seven Seas, Opening Weekend USA)

$6.87 m

Box Office (Sinbad: Legend of the Seven Seas, USA)

$26.48 m

Box Office (Spirit: Stallion of the Cimarron)

$122.56 m

Box Office (Spirit: Stallion of the Cimarron, International)

$49.28 m

Box Office (Spirit: Stallion of the Cimarron, Opening Weekend USA)

$17.77 m

Box Office (Spirit: Stallion of the Cimarron, USA)

$73.28 m

Box Office (The Boss Baby)

$527.97 m

Box Office (The Boss Baby, International)

$352.96 m

Box Office (The Boss Baby, Opening Weekend USA)

$50.20 m

Box Office (The Boss Baby, USA)

$175 m

Box Office (The Croods)

$587.20 m

Box Office (The Croods, International)

$400.04 m

Box Office (The Croods, Opening Weekend USA)

$43.64 m

Box Office (The Croods, USA)

$187.17 m

Box Office (The Prince of Egypt)

$218.61 m

Box Office (The Prince of Egypt, International)

$117.20 m

Box Office (The Prince of Egypt, Opening Weekend USA)

$14.52 m

Box Office (The Prince of Egypt, USA)

$101.41 m

Box Office (The Road to El Dorado)

$76.43 m

Box Office (The Road to El Dorado, International)

$25.57 m

Box Office (The Road to El Dorado, Opening Weekend USA)

$12.85 m

Box Office (The Road to El Dorado, USA)

$50.86 m

Box Office (Trolls)

$346.86 m

Box Office (Trolls, International)

$193.16 m

Box Office (Trolls, Opening Weekend USA)

$46.58 m

Box Office (Trolls, USA)

$153.71 m

Box Office (Turbo)

$282.57 m

Box Office (Turbo, International)

$199.54 m

Box Office (Turbo, Opening Weekend USA)

$21.31 m

Box Office (Turbo, USA)

$83.03 m

Box Office (Wallace & Gromit: The Curse of the Were-Rabbit)

$192.61 m

Box Office (Wallace & Gromit: The Curse of the Were-Rabbit, International)

$136.50 m

Box Office (Wallace & Gromit: The Curse of the Were-Rabbit, Opening Weekend USA)

$16.03 m

Box Office (Wallace & Gromit: The Curse of the Were-Rabbit, USA)

$56.11 m

Budget (Abominable)

$75 m

Budget (Antz)

$105 m

Budget (Bee Movie)

$150 m

Budget (Captain Underpants: The First Epic Movie)

$38 m

Budget (Chicken Run)

$45 m

Budget (Flushed Away)

$149 m

Budget (Home)

$135 m

Budget (How to Train Your Dragon 2)

$145 m

Budget (How to Train Your Dragon)

$165 m

Budget (How to Train Your Dragon: The Hidden World)

$129 m

Budget (Kung Fu Panda 2)

$150 m

Budget (Kung Fu Panda 3)

$145 m

Budget (Kung Fu Panda)

$130 m

Budget (Madagascar 3: Europe's Most Wanted)

$145 m

Budget (Madagascar)

$75 m

Budget (Madagascar: Escape 2 Africa)

$150 m

Budget (Megamind)

$130 m

Budget (Monsters vs. Aliens)

$175 m

Budget (Mr. Peabody & Sherman)

$145 m

Budget (Over the Hedge)

$80 m

Budget (Penguins of Madagascar)

$132 m

Budget (Puss in Boots)

$130 m

Budget (Rise of the Guardians)

$145 m

Budget (Shark Tale)

$75 m

Budget (Shrek 2)

$150 m

Budget (Shrek Forever After)

$165 m

Budget (Shrek the Third)

$160 m

Budget (Shrek)

$60 m

Budget (Sinbad: Legend of the Seven Seas)

$60 m

Budget (Spirit: Stallion of the Cimarron)

$80 m

Budget (The Boss Baby)

$125 m

Budget (The Croods)

$135 m

Budget (The Prince of Egypt)

$70 m

Budget (The Road to El Dorado)

$95 m

Budget (Trolls)

$125 m

Budget (Turbo)

$135 m

Budget (Wallace & Gromit: The Curse of the Were-Rabbit)

$30 m

DreamWorks Animation Employee Rating

4.1500 votes
Culture & Values
4.1
Work/Life Balance
4.4
Senior Management
3.7
Salary & Benefits
3.7
Career Opportunities
3.7
Source