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For the six months ended 30 June 2016, Dreamworks Animation Skg Inc revenues increased 22% to $411.4M. Net income totaled $16.2M vs. loss of $93.4M. Revenues reflect Television Series and Specials segment increase of 76% to $127.9M, New Media segment increase from $19.1M to $42.8M. Net Income reflects General and administrative decrease of 13% to $147.9M (expense), Loss from equity method investees decrease of 89% to $1M (expense).
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 220.93 | 190.44 | 319.33 | 259.22 |
Gross Profit | 99.02 | 75.82 | 150.52 | 107.85 |
Operating Income | 9.42 | 13.82 | 50.4 | 23.19 |
Net Income | 2.33 | 13.84 | 42.07 | -3.52 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 1974.48 | 1957.76 | 1965.11 | 1904.13 |
Total Liabilities | 806.25 | 797.5 | 821.59 | 825.99 |
Total Equity | 1168.23 | 1160.26 | 1143.52 | 1078.14 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -56.96 | -52.89 | 52.51 | -6.51 |
Cash From Investing Activities | -21.79 | -3.71 | -40.87 | -14.73 |
Cash From Financing Activities | 43.01 | 37.19 | 64.56 | 75.04 |
Net Change in Cash | -35.67 | -19.2 | 76.59 | 54.67 |
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