10 Year Financial Data of Dreamworks Animation SKG, Inc. (DWA)

21.99 (1y: +24%)

Market Cap	1.83 B	P/E(ttm)
Enterprise Value	1.92 B	P/B	1.40

DWA- NAS (USA)
Dreamworks Animation SKG, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$21.99

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.2	4.5	1.7
EBITDA Growth (%)	0	0	-114.5
Free Cash Flow Growth (%)	0	0	-15.8
Book Value Growth (%)	0	9.5	-3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	3.93	13.12	4.44	3.81	7.64	7.15	8.31	9.00	8.33	8.90	8.81	1.60	1.92	2.18	3.13	1.58
EBITDA per Share	3.32	9.22	3.70	3.07	6.50	5.50	6.25	6.86	5.92	-0.70	-1.01	1.10	1.33	1.48	-4.62	0.80
Free Cashflow per Share	-2.24	-0.54	3.52	1.01	1.37	1.74	1.14	0.47	-0.11	-0.54	0.16	-0.31	-0.05	0.19	-0.37	0.39
Earnings per Share ($)	-2.44	4.05	1.01	0.15	2.17	1.57	1.73	1.96	1.02	-0.43	-0.47	0.11	0.15	0.29	-0.98	0.07
Book Value per Share	-0.16	10.07	9.09	9.97	10.14	11.18	13.20	14.44	16.00	15.98	15.72	16.21	16.42	16.73	15.91	15.72
Month End Stock Price	--	37.51	24.56	29.49	25.54	25.26	39.95	29.47	16.60	16.57	18.96	18.45	19.06	19.23	16.57	18.96
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	40.30	11.10	1.50	21.40	14.00	13.10	13.60	6.40	-2.70	1.60	2.80	3.60	6.80	-24.40	1.60
Return on Assets %	-27.60	27.70	8.00	1.20	16.40	10.90	10.80	9.70	4.90	-1.90	1.20	2.00	2.80	4.80	-17.20	1.20
Return on Capital - Joel Greenblatt %	-9.10	57.20	19.40	-0.20	41.20	21.30	20.60	21.20	11.50	-6.70	2.00	4.40	6.40	15.60	-52.40	2.00
Debt to Equity	-40.08	0.17	0.13	0.12	0.07	0.14	--	--	--	0.12	0.12	--	--	--	0.12	0.12

Gross Margin %	-45.80	47.50	41.40	19.70	51.50	43.80	40.20	35.50	31.90	9.50	36.50	29.10	29.80	38.80	-33.70	36.50
Operating Margin %	-13.90	40.70	24.80	-0.30	38.00	26.40	26.70	21.30	15.60	-8.70	4.00	8.10	10.10	18.60	-48.00	4.00
Net Margin %	-62.20	30.90	22.60	3.80	28.50	21.90	20.80	21.70	12.30	-4.90	4.10	6.70	7.80	13.10	-31.30	4.10

Days Sales Outstanding	164	131	86.30	115	131	111	112	132	151	183	212	196	156	139	129	212
Days Inventory	355	335	722	578	545	637	586	557	670	441	937	876	765	805	211	937
Inventory Turnover	1.00	1.10	0.50	0.60	0.70	0.60	0.60	0.70	0.50	0.80	0.10	0.10	0.10	0.10	0.40	0.10

Debt to Revenue	1.66	0.13	0.26	0.30	0.09	0.22	--	--	--	0.22	1.23	--	--	--	0.62	1.23
COGS to Revenue	1.46	0.53	0.59	0.80	0.49	0.56	0.60	0.65	0.68	0.91	0.64	0.71	0.70	0.61	1.34	0.64
Inventory to Revenue	1.42	0.48	1.16	1.27	0.73	0.98	0.96	0.99	1.25	1.09	6.54	6.82	5.90	5.41	3.10	6.54
Interest Exp. to Revenue %	-4.11	-1.43	1.70	6.16	3.20	--	--	--	--	0.06	--	--	--	--	--	--

Asset Turnover	0.45	0.90	0.35	0.31	0.58	0.50	0.52	0.45	0.40	0.39	0.07	0.08	0.09	0.09	0.14	0.07
Buyback Ratio	--	-192	-5.80	-5.90	-0.70	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	301	1,078	462	395	767	650	725	785	706	750	748	136	163	186	265	135
Cost of Goods Sold	439	566	271	317	372	365	433	506	481	679	668	96.50	114	114	354	85.52
Gross Profit	-138	512	191	77.71	395	285	292	278	225	71.17	80.71	39.58	48.56	72.34	-89.31	49.13

Selling, General, &Admin. Expense	29.32	73.61	76.45	78.83	104	111	95.77	108	113	131	147	27.47	30.82	36.50	36.46	42.79
Research &Development	--	--	--	--	--	2.05	2.75	3.18	2.86	4.89	4.72	1.13	1.34	1.26	1.16	0.96
Earnings Before DDA	254	758	385	318	653	500	546	598	502	-58.62	-84.04	93.51	113	126	-391	68.09

Depreciation, Depletion and Amortization	296	319	270	319	361	328	352	431	392	6.35	-13.46	82.52	96.52	91.57	-264	62.71

Operating Income	-41.82	438	115	-1.12	291	172	193	167	110	-64.96	-70.57	10.99	16.40	34.58	-127	5.38
Interest Income/Expense	-12.36	-15.40	7.85	24.33	24.52	--	--	--	--	0.48	--	--	--	--	--	--
Net Income	-187	333	105	15.13	218	142	151	171	86.80	-36.42	-39.92	9.07	12.77	24.44	-82.71	5.58

Earnings per Share ($)	-2.44	4.05	1.01	0.15	2.17	1.57	1.73	1.96	1.02	-0.43	-0.47	0.11	0.15	0.29	-0.98	0.07
Total Shares Outstanding	76.64	82.15	104	104	100	90.98	87.30	87.18	84.77	84.23	85.27	84.84	84.89	85.29	84.60	85.27
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	0.04	63.13	404	506	292	263	231	164	116	59.25	76.24	89.44	81.18	131	59.25	76.24
Accounts Receivable	135	388	109	124	276	198	222	283	291	375	314	292	278	285	375	314
Inventory	427	520	536	502	556	638	696	773	883	820	881	929	961	1,008	820	881
Other Current Assets	-0.00	0.00	0.00	0.00	0.00	31.45	41.46	31.68	33.87	18.59	47.28	46.00	42.99	48.03	18.59	47.28
Total Current Assets	562	971	1,049	1,133	1,124	1,130	1,191	1,251	1,324	1,274	1,318	1,356	1,363	1,471	1,274	1,318

Property, Plant and Equipment	85.06	86.00	85.29	83.42	86.77	115	162	175	173	189	188	180	193	192	189	188
Intangible Assets	26.46	34.22	34.22	34.22	34.22	34.22	34.22	34.22	34.22	220	215	34.22	34.22	208	220	215
Other Long Term Assets	3.29	109	145	29.62	82.30	27.05	7.67	296	249	263	238	244	237	195	263	238
Total Assets	677	1,200	1,313	1,280	1,328	1,306	1,395	1,756	1,779	1,945	1,958	1,814	1,828	2,067	1,945	1,958

Accounts Payable	98.90	63.38	62.22	57.54	111	177	181	476	397	402	383	379	392	408	402	383
Current Portion of Long-Term Debt	--	--	--	--	--	70.06	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	89.01	165	76.46	9.61	100	--	--	--	25.38	31.58	68.14	59.89	41.28	231	31.58	68.14
Total Current Liabilities	188	228	139	67.15	211	247	181	476	422	434	451	438	434	639	434	451

Long-Term Debt	499	142	120	120	70.55	70.06	--	--	--	165	165	--	--	--	165	165
Other Long-Term Liabilities	2.94	2.94	109	60.11	27.50	-28.26	60.87	20.79	--	0.63	1.17	--	--	0.63	0.63	1.17
Total Liabilities	690	373	367	247	309	289	242	497	422	599	617	438	434	640	599	617

Common Stock	--	1.03	1.03	1.04	1.07	1.07	1.07	1.08	1.09	1.11	1.11	1.09	1.10	1.10	1.11	1.11
Retained Earnings	--	165	270	287	503	645	796	967	1,054	1,017	1,023	1,063	1,076	1,100	1,017	1,023
Additional Paid-In Capital	--	693	684	758	831	877	923	979	1,023	1,057	1,066	1,033	1,043	1,050	1,057	1,066
Treasury Stock	--	-0.43	-8.63	-11.81	-316	-506	-567	-688	-720	-731	-747	-721	-725	-725	-731	-747
Total Equity	-12.44	827	946	1,033	1,019	1,017	1,153	1,259	1,357	1,346	1,341	1,376	1,394	1,427	1,346	1,341
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-187	333	105	15.13	218	142	151	171	86.80	-36.42	-39.38	9.07	12.77	24.44	-82.71	6.11
Depreciation, Depletion and Amortization	296	319	270	319	361	328	352	431	392	6.35	-13.46	82.52	96.52	91.57	-264	62.71
Cash Flow from Others	-278	-696	-3.21	-226	-430	-263	-330	-510	-445	58.47	138	-106	-85.98	-96.16	347	-27.14
Cash Flow from Operations	-168	-43.65	372	109	150	208	174	91.82	33.50	28.40	84.73	-14.65	23.32	19.86	-0.13	41.68

Investment for Property, Plant & Equipement	-3.11	-1.08	-5.11	-3.52	-12.29	-49.05	-74.39	-50.63	-43.24	-73.48	-69.75	-11.82	-27.53	-3.29	-30.85	-8.09
Cash Flow from Acquisitions	--	--	--	--	--	--	--	--	--	-158	-158	--	--	-158	--	--
Cash Flow from Investing	-3.11	-1.08	-5.11	-3.52	-12.29	-49.05	-74.39	-50.63	-48.24	-234	-231	-11.82	-27.68	-164	-30.85	-8.59

Net Issuance of Stock	--	638	-2.17	-2.29	-303	-189	-61.83	-121	-32.17	-10.04	-26.33	-0.26	-3.91	-0.56	-5.31	-16.55
Net Issuance of Debt	110	-411	-23.90	-75.93	-50.85	--	--	--	--	165	165	--	--	200	-35.00	--
Other Financing	61.11	-120	0.00	75.69	2.17	0.91	-68.68	12.25	-0.23	-4.43	-4.43	--	--	-5.29	0.86	--
Cash Flow from Financing	172	108	-26.08	-2.53	-352	-188	-131	-109	-32.40	151	134	-0.26	-3.91	194	-39.45	-16.55

Net Change in Cash	0.04	63.09	341	103	-214	-29.85	-31.40	-67.43	-47.73	-56.85	-13.20	-26.66	-8.26	49.53	-71.46	16.99

Free Cash Flow	-172	-44.74	367	105	138	159	99.12	41.19	-9.74	-45.09	14.98	-26.47	-4.21	16.57	-30.97	33.59
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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DWA Quarterly/Annuals Reports

DWA: 10-Q - DreamWorks Animation SKG, Inc. (0001297401) (Filer): (10-Q) - 2012-11-01
DWA: 10-Q - DreamWorks Animation SKG, Inc. (0001297401) (Filer): (10-Q) - 2012-05-02
DWA: 10-Q - DreamWorks Animation SKG, Inc. (0001297401) (Filer): (10-Q) - 2011-07-26
DWA: 10-Q - DreamWorks Animation SKG, Inc. (0001297401) (Filer): (10-Q) - 2011-04-26
DWA: 10-K - DreamWorks Animation SKG, Inc. (0001297401) (Filer): (10-K) - 2011-02-24

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DWA Quarterly/Annuals Reports