ND - Disney Financials

xlsx

School

Grand Canyon University *

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Course

504

Subject

Finance

Date

Jan 9, 2024

Type

xlsx

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Uploaded by NickolaiD

Financial Ratio 9/30/2023 9/30/2022 9/30/2021 9/30/2020 Current Ratio 1.0522 1.0009 1.083 1.3238 Long-term Debt/Capital 0.2882 0.3142 0.3429 0.3748 Debt/Equity Ratio 0.4466 0.4892 0.5849 0.6642 Gross Margin 33.4057 34.2364 33.0579 32.8929 Operating Margin 5.7369 7.8975 4.4573 -2.9684 EBIT Margin 5.7369 7.8975 4.4573 -2.9684 EBITDA Margin 11.7764 14.1389 12.0383 12.7806 Pre-Tax Profit Margin 5.3646 6.3889 3.7987 -2.6656 Net Profit Margin 2.648 3.8019 2.9592 -4.38 Asset Turnover 0.4324 0.4062 0.3311 0.3244 Inventory Turnover Ratio 30.1584 31.2291 33.9076 27.7195 Receivable Turnover 7.2099 6.5383 5.0436 5.1454 Days Sales In Receivables 50.6249 55.8253 72.3687 70.9369 ROE - Return On Equity 3.261 3.5933 2.7266 -2.7667 Return On Tangible Equity 24.5137 57.8194 -116.5977 28.3987 Annual Data 9/30/2023 9/30/2022 9/30/2021 9/30/2020 Revenue $88,898 $82,722 $67,418 $65,388 Cost Of Goods Sold $59,201 $54,401 $45,131 $43,880 Gross Profit $29,697 $28,321 $22,287 $21,508 Research And Development Expenses SG&A Expenses $15,336 $16,388 $13,517 $12,369 Other Operating Income Or Expenses Operating Expenses $24,597 $21,788 $19,282 $23,449 Operating Income $5,100 $6,533 $3,005 ($1,941) Total Non-Operating Income/Expense ($331) ($1,248) ($444) $198 Pre-Tax Income $4,769 $5,285 $2,561 ($1,743) Income Taxes $1,379 $1,732 $25 $699 Income After Taxes $3,390 $3,553 $2,536 ($2,442) Other Income Income From Continuous Operations $3,390 $3,553 $2,536 ($2,442) Income From Discontinued Operations ($48) ($29) ($32) Net Income $2,354 $3,145 $1,995 ($2,864) EBITDA $10,469 $11,696 $8,116 $8,357 EBIT $5,100 $6,533 $3,005 ($1,941) Basic Shares Outstanding 1,830 1,827 1,828 1,808 Shares Outstanding 1,828 1,822 1,816 1,808 Basic EPS $1.29 $1.73 $1.10 ($1.58) EPS - Earnings Per Share $1.29 $1.72 $1.09 ($1.58) Annual Data 9/30/2023 9/30/2022 9/30/2021 9/30/2020

Cash On Hand $14,182 $11,615 $15,959 $17,914 Receivables $12,330 $12,652 $13,367 $12,708 Inventory $1,963 $1,742 $1,331 $1,583 Other Current Assets $4,288 $3,089 $3,000 $3,046 Total Current Assets $32,763 $29,098 $33,657 $35,251 Property, Plant, And Equipment $27,480 $27,642 $26,972 $26,594 Long-Term Investments $3,080 $3,218 $3,935 $3,903 Goodwill And Intangible Assets $90,128 $92,734 $95,186 $96,862 Other Long-Term Assets $44,667 $44,985 $38,207 $33,455 Total Long-Term Assets $172,816 $174,533 $169,952 $166,298 Total Assets $205,579 $203,631 $203,609 $201,549 Total Current Liabilities $31,139 $29,073 $31,077 $26,628 Long Term Debt $42,101 $45,299 $48,540 $52,917 Other Non-Current Liabilities $12,069 $12,518 $14,522 $17,204 Total Long Term Liabilities $70,483 $75,679 $79,521 $86,658 Total Liabilities $101,622 $104,752 $110,598 $113,286 Common Stock Net $57,383 $56,398 $55,471 $54,497 Retained Earnings (Accumulated Deficit) $46,093 $43,636 $40,429 $38,315 Comprehensive Income ($3,292) ($4,119) ($6,440) ($8,322) Other Shareholder Equity Share Holder Equity $103,957 $98,879 $93,011 $88,263 Total Liabilities and Shareholder Equity $205,579 $203,631 $203,609 $201,549 Annual Data 9/30/2023 9/30/2022 9/30/2021 9/30/2020 Net Income/Loss $3,390 $3,553 $2,536 ($2,442) Total Depreciation And Amortization $5,369 $5,163 $5,111 $10,298 Other Non-Cash Items $930 ($3,202) ($4,275) $405 Total Non-Cash Items $6,299 $1,961 $836 $10,703 Change In Accounts Receivable $358 $605 ($357) $1,943 Change In Inventories ($183) ($420) $252 $14 Change In Accounts Payable - - - - Change In Assets/Liabilities ($201) ($707) $171 ($157) Total Change In Assets/Liabilities $177 $488 $2,194 ($645) Cash Flow From Operating Activities $9,866 $6,002 $5,566 $7,616 Net Change In Property, Plant, And Equipment ($4,969) ($4,943) ($3,578) ($4,022) Net Change In Intangible Assets - - - - Net Acquisitions/Divestitures - - - - Net Change In Short-term Investments - - - - Net Change In Long-Term Investments $458 $52 $337 - Net Change In Investments - Total $458 $52 $337 - Investing Activities - Other ($130) ($117) $70 $172 Cash Flow From Investing Activities ($4,641) ($5,008) ($3,171) ($3,850)

Net Long-Term Debt ($1,592) ($3,683) ($3,673) $14,587 Net Current Debt ($191) ($334) ($26) ($3,354) Debt Issuance/Retirement Net - Total ($1,783) ($4,017) ($3,699) $11,233 Net Common Equity Issued/Repurchased $52 $127 $435 $305 Net Total Equity Issued/Repurchased $52 $127 $435 $305 Total Common and Preferred Stock Dividends Paid - - - - Financial Activities - Other ($993) ($839) ($1,121) ($1,471) Cash Flow From Financial Activities ($2,724) ($4,729) ($4,385) ($8,480) Net Cash Clow $2,574 ($4,342) ($1,951) $12,499 Stock-Based Compensation $1,143 $977 $600 $525 Common Stock Dividends Paid - - - ($1,587)

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