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Imagination Park Entertainment (IP) Financials

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Annual Income Statements for Imagination Park Entertainment

Annual Income Statements for Imagination Park Entertainment

This table shows Imagination Park Entertainment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 555 938 904 2,144 2,012 1,225 482 1,752 1,504 288 557
Consolidated Net Income / (Loss)		 536 917 902 2,144 2,017 1,220 482 1,754 1,504 288 557
Net Income / (Loss) Continuing Operations		 549 832 800 2,110 1,672 694 182 813 1,741 302 557
Total Pre-Tax Income 		872 1,132 795 848 1,781 921 329 999 1,511 382 147
Total Operating Income		 1,517 1,861 2,049 3,387 4,378 2,706 699 2,612 3,372 613 1,788
Total Gross Profit		 5,662 5,114 4,685 6,772 7,580 5,515 3,803 5,392 5,870 5,287 5,096
Total Revenue		 23,617 20,675 19,495 21,743 23,306 18,317 17,565 19,363 21,161 18,916 18,619
Operating Revenue		 23,617 20,675 19,495 21,743 23,306 18,317 17,565 19,363 21,161 18,916 18,619
Total Cost of Revenue		 17,955 15,561 14,810 14,971 15,726 12,802 13,762 13,971 15,291 13,629 13,523
Operating Cost of Revenue		 17,775 15,561 14,656 14,802 15,555 12,669 13,626 13,832 15,143 13,629 13,376
Other Cost of Revenue		 180 - 154 169 171 133 136 139 148 - 147
Total Operating Expenses		 4,145 3,253 2,636 3,385 3,202 2,809 3,104 2,780 2,498 4,674 3,308
Selling, General & Admin Expense		 1,793 1,539 1,458 1,621 1,723 1,449 1,353 1,385 1,293 1,360 1,840
Depreciation Expense		 1,406 1,167 1,124 1,343 1,328 1,072 1,091 1,097 1,040 1,432 1,305
Impairment Charge		 100 137 - - 122 205 465 -7.00 76 0.00 0.00
Restructuring Charge		 846 252 54 67 29 51 195 509 89 99 221
Other Special Charges / (Income)		 - 0.00 0.00 354 0.00 32 - -204 0.00 0.00 -58
Total Other Income / (Expense), net		 -645 -729 -1,254 -2,539 -2,597 -1,785 -370 -1,613 -1,861 -231 -1,641
Interest Expense		 607 555 520 572 536 499 446 337 325 231 208
Interest & Investment Income		 - - - - 0.00 0.00 35 -32 55 0.00 0.00
Other Income / (Expense), net		 -38 -174 -734 -1,967 -2,061 -1,286 41 -1,244 -1,591 0.00 -1,433
Income Tax Expense		 123 417 193 -1,085 445 477 176 188 -236 59 -415
Other Gains / (Losses), net		 -200 117 198 177 336 250 29 2.00 -6.00 -21 -5.00
Net Income / (Loss) Discontinued Operations		 -13 85 102 34 345 526 300 941 -237 -14 0.00
Basic Earnings per Share		 $1.30 $2.25 $2.20 $5.19 $4.91 $3.10 $1.23 $4.50 $4.14 $0.83 $1.60
Weighted Average Basic Shares Outstanding		 427.70M 417.40M 411.10M 412.70M 409.10M 392.12M 393.12M 376.36M 350.08M 346.35M 526.13M
Diluted Earnings per Share		 $1.29 $2.23 $2.18 $5.13 $4.85 $3.07 $1.22 $4.47 $4.10 $0.82 $1.57
Weighted Average Diluted Shares Outstanding		 427.70M 417.40M 411.10M 412.70M 409.10M 392.12M 393.12M 376.36M 350.08M 346.35M 526.13M
Weighted Average Basic & Diluted Shares Outstanding		 427.70M 417.40M 411.10M 412.70M 409.10M 392.12M 393.12M 376.36M 350.08M 346.35M 526.13M
Cash Dividends to Common per Share		 $1.45 $1.64 $1.78 $1.86 $1.93 $2.01 $2.05 $2.00 $1.85 $1.85 $1.85

Quarterly Income Statements for Imagination Park Entertainment

This table shows Imagination Park Entertainment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -318 172 235 165 -284 56 498 150 -147 -105 75
Consolidated Net Income / (Loss)		 -318 172 235 165 -284 56 498 150 -147 -105 75
Net Income / (Loss) Continuing Operations		 171 172 222 192 -284 56 498 150 -147 -105 75
Total Pre-Tax Income 		322 221 255 232 -326 85 206 80 -224 -135 116
Total Operating Income		 1,213 720 702 685 -1,494 119 251 119 1,299 -51 745
Total Gross Profit		 1,391 1,378 1,282 1,268 1,359 1,195 960 950 2,423 1,642 1,842
Total Revenue		 5,133 5,020 4,682 4,613 4,601 4,619 4,734 4,686 4,580 5,901 6,767
Operating Revenue		 5,133 5,020 4,682 4,613 4,601 4,619 4,734 4,686 4,580 5,901 6,767
Total Cost of Revenue		 3,742 3,642 3,400 3,345 3,242 3,424 3,774 3,736 2,157 4,259 4,925
Operating Cost of Revenue		 3,668 3,642 3,360 3,345 3,282 3,424 3,739 3,699 2,123 4,259 4,876
Other Cost of Revenue		 - - 40 - - - 35 37 34 - 49
Total Operating Expenses		 178 658 580 583 2,853 1,076 709 831 1,124 1,693 1,097
Selling, General & Admin Expense		 315 381 336 286 357 358 453 508 521 530 578
Depreciation Expense		 251 241 244 258 689 278 261 267 499 571 480
Restructuring Charge		 - 0.00 0.00 0.00 99 3.00 0.00 56 162 83 39
Other Special Charges / (Income)		 - 0.00 0.00 0.00 - 5.00 -5.00 0.00 -58 -67 0.00
Total Other Income / (Expense), net		 -891 -499 -447 -453 1,168 -34 -45 -39 -1,523 -84 -629
Interest Expense		 59 62 59 58 52 46 55 51 56 81 107
Other Income / (Expense), net		 -822 -437 -388 -395 1,220 12 10 12 -1,467 -3.00 -522
Income Tax Expense		 148 48 33 39 -61 27 -293 -71 -78 -31 40
Other Gains / (Losses), net		 -3.00 -1.00 0.00 -1.00 -19 -2.00 -1.00 -1.00 -1.00 -1.00 -1.00
Basic Earnings per Share		 ($1.12) $0.49 $0.68 $0.47 ($0.81) $0.16 $1.43 $0.43 ($0.42) ($0.24) $0.14
Weighted Average Basic Shares Outstanding		 350.08M 347.06M 346.00M 346.02M 346.35M 347.33M 347.37M 347.41M 526.13M 527.90M 527.98M
Diluted Earnings per Share		 ($0.87) $0.49 $0.68 $0.47 ($0.82) $0.16 $1.41 $0.42 ($0.42) ($0.24) $0.14
Weighted Average Diluted Shares Outstanding		 350.08M 353.30M 346.50M 348.10M 346.35M 348.50M 352.80M 353.40M 526.13M 437.60M 532.60M
Weighted Average Basic & Diluted Shares Outstanding		 350.08M 347.06M 346.00M 346.02M 346.35M 347.33M 347.37M 347.41M 526.13M 527.90M 527.98M

Annual Cash Flow Statements for Imagination Park Entertainment

This table details how cash moves in and out of Imagination Park Entertainment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 79 -831 -17 -15 -429 -78 84 700 -491 309 57
Net Cash From Operating Activities		 3,077 2,580 2,478 1,757 3,226 3,610 3,063 2,030 2,174 1,833 1,678
Net Cash From Continuing Operating Activities		 3,077 2,580 2,478 1,757 3,226 3,610 3,063 2,030 2,174 1,833 1,678
Net Income / (Loss) Continuing Operations		 536 917 902 2,144 2,017 1,220 482 1,754 1,504 288 557
Consolidated Net Income / (Loss)		 536 917 902 2,144 2,017 1,220 482 1,754 1,504 288 557
Depreciation Expense		 1,414 1,294 1,227 1,423 1,328 1,306 1,287 1,210 1,040 1,432 1,305
Non-Cash Adjustments To Reconcile Net Income		 1,773 1,060 892 955 155 532 996 -266 445 319 335
Changes in Operating Assets and Liabilities, net		 -646 -691 -543 -2,765 -274 552 298 -668 -815 -206 -519
Net Cash From Investing Activities		 -860 -1,739 -3,498 -1,391 -1,569 -1,300 -269 6,054 -608 -668 -808
Net Cash From Continuing Investing Activities		 -860 -1,739 -3,498 -1,391 -1,529 -1,300 -269 6,054 -608 -668 -808
Purchase of Property, Plant & Equipment		 -1,366 - -1,348 - - - - -549 -931 -1,141 -921
Sale of Property, Plant & Equipment		 61 37 19 26 23 18 8.00 101 13 4.00 91
Divestitures		 411 23 108 4.00 0.00 81 540 1,735 0.00 472 0.00
Sale and/or Maturity of Investments		 - - - - - - 0.00 0.00 311 0.00 0.00
Other Investing Activities, net		 34 -1,601 -49 -1,376 -1,544 -1,296 -752 4,847 -1.00 -3.00 22
Net Cash From Financing Activities		 -2,086 -1,601 982 -399 -2,046 -2,389 -2,700 -7,375 -2,054 -866 -775
Net Cash From Continuing Financing Activities		 -2,086 -1,601 982 -399 -2,046 -2,389 -2,700 -7,375 -2,054 -866 -775
Repayment of Debt		 -2,069 -6,975 -1,983 -1,432 -1,015 -1,592 -2,435 -2,918 -1,108 -789 -211
Repurchase of Common Equity		 -1,176 -605 -132 -47 -732 -535 -42 -839 -1,284 -218 -23
Payment of Dividends		 -620 -685 -733 -769 -789 -796 -806 -780 -673 -642 -643
Issuance of Debt		 1,982 6,873 3,830 1,933 490 534 583 1,512 1,011 783 102
Effect of Exchange Rate Changes		 -52 -71 21 18 -40 1.00 -8.00 -9.00 -3.00 10 -38

Quarterly Cash Flow Statements for Imagination Park Entertainment

This table details how cash moves in and out of Imagination Park Entertainment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Change in Cash & Equivalents		 293 -96 38 403 -36 -43 -21 110 11 -14 -21
Net Cash From Operating Activities		 761 345 528 468 492 395 365 521 397 -288 476
Net Cash From Continuing Operating Activities		 761 345 528 468 492 395 365 521 397 -288 476
Net Income / (Loss) Continuing Operations		 -318 172 235 165 -284 56 498 150 -147 -105 75
Consolidated Net Income / (Loss)		 -318 172 235 165 -284 56 498 150 -147 -105 75
Depreciation Expense		 251 241 244 258 689 278 261 267 499 571 480
Non-Cash Adjustments To Reconcile Net Income		 561 14 59 79 167 42 37 81 175 -105 -3.00
Changes in Operating Assets and Liabilities, net		 267 -82 -10 -34 -80 19 -431 23 -130 -649 -76
Net Cash From Investing Activities		 -315 -339 -264 245 -310 -247 -199 -188 -174 237 -275
Net Cash From Continuing Investing Activities		 -315 -339 -264 245 -310 -247 -199 -188 -174 237 -275
Purchase of Property, Plant & Equipment		 -322 -341 -267 -228 -305 -251 -198 -212 -260 -330 -422
Acquisitions		 - - - - - 0.00 - - - 415 4.00
Sale of Property, Plant & Equipment		 2.00 2.00 1.00 1.00 - 1.00 3.00 1.00 86 83 10
Other Investing Activities, net		 5.00 0.00 2.00 - -5.00 3.00 -4.00 23 - 69 -5.00
Net Cash From Financing Activities		 -159 -108 -230 -306 -222 -191 -174 -223 -187 21 -274
Net Cash From Continuing Financing Activities		 -159 -108 -230 -306 -222 -191 -174 -223 -187 21 -274
Repayment of Debt		 -63 -439 -131 -146 -73 -8.00 -14 -62 -127 88 -139
Repurchase of Common Equity		 -191 -177 -41 - - -22 - - -1.00 -62 -1.00
Payment of Dividends		 -164 -162 -160 -160 -160 -161 -160 -161 -161 -244 -244
Issuance of Debt		 259 670 102 - 11 0.00 - - 102 239 110

Annual Balance Sheets for Imagination Park Entertainment

This table presents Imagination Park Entertainment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 28,684 30,531 33,093 33,903 33,576 33,471 31,718 25,243 23,940 23,261 22,800
Total Current Assets		 7,959 6,477 6,670 8,277 6,996 6,639 11,236 7,096 6,770 6,608 6,424
Cash & Equivalents		 1,881 1,050 1,033 1,018 589 511 468 1,295 804 1,113 1,170
Note & Lease Receivable		 3,083 2,675 2,852 3,287 3,521 3,280 2,632 3,232 3,284 3,059 2,966
Inventories, net		 2,424 2,228 2,233 2,313 2,241 2,208 1,626 1,814 1,942 1,889 1,784
Other Current Assets		 240 212 191 282 645 640 5,322 510 607 547 504
Plant, Property, & Equipment, net		 12,728 11,980 13,003 13,265 13,067 13,004 10,945 10,441 10,431 10,150 9,658
Total Noncurrent Assets		 7,997 12,074 13,420 12,361 13,513 13,828 9,537 7,706 6,739 6,503 6,718
Noncurrent Note & Lease Receivables		 2,145 7,014 7,033 7,051 7,070 7,088 2,257 2,275 2,294 2,312 2,331
Goodwill		 3,773 3,335 3,364 3,411 3,374 3,347 3,115 3,130 3,041 3,041 3,038
Intangible Assets		 - - - - - - - - - - 145
Employee Benefit Assets		 - - - - - - 0.00 595 297 118 92
Other Noncurrent Operating Assets		 1,831 1,497 1,645 1,509 1,421 1,672 1,033 955 921 869 1,112
Total Liabilities & Shareholders' Equity		 28,684 30,531 33,093 33,903 33,576 33,471 31,718 25,243 23,940 23,261 22,800
Total Liabilities		 23,421 26,622 28,734 27,362 26,193 25,753 23,850 16,161 15,443 14,906 14,627
Total Current Liabilities		 4,909 3,924 4,069 5,102 4,694 8,646 8,284 4,144 5,000 3,959 4,258
Short-Term Debt		 742 426 239 311 639 4,388 4,246 196 763 138 193
Accounts Payable		 2,664 2,078 2,199 2,458 2,413 2,423 2,035 2,606 2,708 2,442 2,316
Current Employee Benefit Liabilities		 477 434 401 485 535 466 410 440 355 397 749
Other Current Liabilities		 - - - - - - 181 - - - 1,000
Total Noncurrent Liabilities		 18,512 22,698 24,665 22,260 21,499 17,107 15,566 12,017 10,443 10,947 10,369
Long-Term Debt		 10,681 15,121 17,359 17,137 16,313 11,682 10,134 7,482 6,922 7,568 7,488
Capital Lease Obligations		 - - - - 0.00 304 256 - 283 312 292
Noncurrent Deferred & Payable Income Tax Liabilities		 3,063 3,231 3,127 2,291 2,600 2,633 2,572 2,618 1,732 1,552 1,072
Noncurrent Employee Benefit Liabilities		 4,215 3,912 3,730 2,265 2,026 1,848 1,267 582 431 420 366
Other Noncurrent Operating Liabilities		 553 434 441 567 560 640 968 1,335 1,075 1,095 1,151
Total Equity & Noncontrolling Interests		 5,263 3,909 4,359 6,541 7,383 7,718 7,868 9,082 8,497 8,355 8,173
Total Preferred & Common Equity		 5,115 3,884 4,341 6,522 7,362 7,713 7,854 9,082 8,497 8,355 8,173
Total Common Equity		 5,115 3,884 4,341 6,522 7,362 7,713 7,854 9,082 8,497 8,355 8,173
Common Stock		 6,694 6,692 6,638 6,655 6,729 6,746 6,774 5,117 5,174 5,179 5,181
Retained Earnings		 4,409 4,649 4,818 6,180 7,465 8,408 8,070 9,029 9,855 9,491 9,393
Treasury Stock		 -1,342 -1,749 -1,753 -1,680 -2,332 -2,702 -2,648 -3,398 -4,607 -4,750 -4,679
Accumulated Other Comprehensive Income / (Loss)		 -4,646 -5,708 -5,362 -4,633 -4,500 -4,739 -4,342 -1,666 -1,925 -1,565 -1,722

Quarterly Balance Sheets for Imagination Park Entertainment

This table presents Imagination Park Entertainment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Total Assets		 23,940 23,771 23,683 23,951 23,261 23,028 23,063 23,161 22,800 41,168 42,376
Total Current Assets		 6,770 6,615 6,476 6,780 6,608 6,459 6,557 6,643 6,424 9,288 9,499
Cash & Equivalents		 804 636 746 1,149 1,113 1,070 1,049 1,159 1,170 1,156 1,135
Note & Lease Receivable		 3,284 3,196 3,140 3,078 3,059 3,048 3,197 3,116 2,966 4,565 4,767
Inventories, net		 1,942 1,939 1,911 1,929 1,889 1,771 1,728 1,795 1,784 2,590 2,658
Other Current Assets		 607 682 649 624 547 570 583 573 504 977 939
Plant, Property, & Equipment, net		 10,431 10,453 10,473 10,433 10,150 10,027 9,953 9,960 9,658 16,026 16,876
Total Noncurrent Assets		 6,739 6,703 6,734 6,738 6,503 6,542 6,553 6,558 6,718 15,854 16,001
Noncurrent Note & Lease Receivables		 2,294 2,298 2,303 2,308 2,312 2,317 2,321 2,326 2,331 2,335 2,340
Goodwill		 3,041 3,042 3,043 3,041 3,041 3,041 3,040 3,038 3,038 7,242 7,531
Intangible Assets		 - - - - - - - - - 4,585 4,406
Employee Benefit Assets		 297 305 315 324 118 145 171 197 92 199 218
Other Noncurrent Operating Assets		 921 871 890 881 869 879 858 836 1,097 1,493 1,506
Total Liabilities & Shareholders' Equity		 23,940 23,771 23,683 23,951 23,261 23,028 23,063 23,161 22,800 41,168 42,376
Total Liabilities		 15,443 15,382 15,279 15,069 14,906 14,771 14,468 14,532 14,627 23,076 23,759
Total Current Liabilities		 5,000 4,266 4,067 3,882 3,959 3,854 4,114 4,353 4,258 6,988 7,121
Short-Term Debt		 763 367 248 120 138 138 259 259 193 444 225
Accounts Payable		 2,708 2,541 2,394 2,363 2,442 2,322 2,350 2,436 2,316 4,224 4,336
Current Employee Benefit Liabilities		 355 350 385 370 397 378 473 637 749 596 675
Other Current Liabilities		 - 1,008 1,040 1,029 - 1,016 1,032 1,021 - 1,724 1,885
Total Noncurrent Liabilities		 10,443 11,116 11,212 11,187 10,947 10,917 10,354 10,179 10,369 16,088 16,638
Long-Term Debt		 6,922 7,579 7,682 7,661 7,568 7,568 7,446 7,425 7,488 11,297 11,818
Capital Lease Obligations		 283 286 304 317 312 307 299 295 292 477 475
Noncurrent Deferred & Payable Income Tax Liabilities		 1,732 1,738 1,735 1,708 1,552 1,541 1,131 957 1,072 2,532 2,589
Noncurrent Employee Benefit Liabilities		 431 428 422 415 420 416 379 373 366 440 434
Other Noncurrent Operating Liabilities		 1,075 1,085 1,069 1,086 1,095 1,085 1,099 1,129 1,151 1,342 1,322
Total Equity & Noncontrolling Interests		 8,497 8,389 8,404 8,882 8,355 8,257 8,595 8,629 8,173 18,092 18,617
Total Preferred & Common Equity		 8,497 8,389 8,404 8,882 8,355 8,257 8,595 8,629 8,173 18,092 18,617
Total Common Equity		 8,497 8,389 8,404 8,882 8,355 8,257 8,595 8,629 8,173 18,092 18,617
Common Stock		 5,174 5,148 5,137 5,154 5,179 5,112 5,137 5,159 5,181 14,977 15,001
Retained Earnings		 9,855 9,866 9,938 9,938 9,491 9,386 9,719 9,705 9,393 9,038 8,865
Treasury Stock		 -4,607 -4,714 -4,751 -4,750 -4,750 -4,683 -4,681 -4,681 -4,679 -4,582 -4,577
Accumulated Other Comprehensive Income / (Loss)		 -1,925 -1,911 -1,920 -1,460 -1,565 -1,558 -1,580 -1,554 -1,722 -1,341 -672

Annual Metrics And Ratios for Imagination Park Entertainment

This table displays calculated financial ratios and metrics derived from Imagination Park Entertainment's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.57% -12.46% -5.71% 11.53% 7.19% -21.41% -4.11% 10.24% 9.29% -10.61% -1.57%
EBITDA Growth		 -14.59% 3.04% -14.73% 11.84% 28.21% -25.21% -25.64% 27.18% 9.43% -27.51% -18.83%
EBIT Growth		 -19.62% 14.06% -22.05% 7.98% 63.17% -38.71% -47.89% 84.86% 30.19% -65.58% -42.09%
NOPAT Growth		 -49.34% -9.79% 32.00% 397.60% -57.46% -60.28% -75.08% 552.31% 83.86% -86.71% 1,218.82%
Net Income Growth		 -61.10% 71.08% -1.64% 137.69% -5.92% -39.51% -60.49% 263.90% -14.25% -80.85% 93.40%
EPS Growth		 -58.52% 72.87% -2.24% 135.32% -5.46% -36.70% -60.26% 266.39% -8.28% -80.00% 91.46%
Operating Cash Flow Growth		 1.62% -16.15% -3.95% -29.10% 83.61% 11.90% -15.15% -33.73% 7.09% -15.69% -8.46%
Free Cash Flow Firm Growth		 303.90% -158.38% 115.36% 1,248.78% -36.93% -51.72% 133.71% 72.85% -51.45% -74.77% 832.34%
Invested Capital Growth		 -16.55% 24.87% 6.47% 13.72% 0.40% -1.08% -15.00% -22.13% 6.03% -1.60% -1.86%
Revenue Q/Q Growth		 13.78% -9.58% 0.23% 9.65% 1.04% -19.76% 4.68% 17.34% 0.22% -2.74% -0.11%
EBITDA Q/Q Growth		 1.94% -7.88% -6.23% 3.76% 4.86% -19.82% -27.71% -3.91% 0.32% -9.99% -4.82%
EBIT Q/Q Growth		 5.72% -11.68% -12.22% 6.21% 8.37% -32.35% -50.86% -3.53% 2.00% -52.03% 42.57%
NOPAT Q/Q Growth		 -41.50% -13.26% 40.01% 355.33% -59.77% -48.24% 172.15% 88.98% 3.26% -78.90% 169.09%
Net Income Q/Q Growth		 -36.04% 5.77% 4.76% 137.43% -36.15% -11.08% -2.63% -2.56% -22.03% 13.39% 32.62%
EPS Q/Q Growth		 -34.52% 5.69% 4.81% 137.50% -35.93% -10.23% -2.40% -1.97% -22.20% 6.49% 34.19%
Operating Cash Flow Q/Q Growth		 3.60% -5.63% -3.05% 18.64% -10.21% 3.05% -4.34% -25.15% 43.03% -12.80% -5.36%
Free Cash Flow Firm Q/Q Growth		 81.85% -138.61% -74.16% 353.48% -65.19% -8.75% -48.55% 222.37% 72.95% -70.62% 174.64%
Invested Capital Q/Q Growth		 -11.72% -3.67% 4.48% -0.95% 4.23% -0.78% 27.49% 5.13% -2.83% -3.52% -3.09%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 23.97% 24.74% 24.03% 31.15% 32.52% 30.11% 21.65% 27.85% 27.74% 27.95% 27.37%
EBITDA Margin		 12.25% 14.42% 13.04% 13.08% 15.64% 14.88% 11.54% 13.31% 13.33% 10.81% 8.92%
Operating Margin		 6.42% 9.00% 10.51% 15.58% 18.78% 14.77% 3.98% 13.49% 15.94% 3.24% 9.60%
EBIT Margin		 6.26% 8.16% 6.75% 6.53% 9.94% 7.75% 4.21% 7.07% 8.42% 3.24% 1.91%
Profit (Net Income) Margin		 2.27% 4.44% 4.63% 9.86% 8.65% 6.66% 2.74% 9.06% 7.11% 1.52% 2.99%
Tax Burden Percent		 61.47% 81.01% 113.46% 252.83% 113.25% 132.46% 146.50% 175.58% 99.54% 75.39% 378.91%
Interest Burden Percent		 58.96% 67.10% 60.46% 59.72% 76.87% 64.86% 44.46% 73.03% 84.84% 62.32% 41.41%
Effective Tax Rate		 14.11% 36.84% 24.28% -127.95% 24.99% 51.79% 53.50% 18.82% -15.62% 15.45% -282.31%
Return on Invested Capital (ROIC)		 8.14% 7.18% 8.27% 37.33% 14.89% 5.94% 1.61% 12.83% 26.16% 3.41% 45.70%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.24% 4.99% 3.83% 0.72% 6.50% 5.35% 2.87% 8.28% -13.00% 0.02% -48.11%
Return on Net Nonoperating Assets (RNNOA)		 -0.32% 12.81% 13.55% 2.01% 14.08% 10.22% 4.58% 7.86% -9.04% 0.01% -38.96%
Return on Equity (ROE)		 7.82% 20.00% 21.82% 39.34% 28.97% 16.16% 6.19% 20.70% 17.11% 3.42% 6.74%
Cash Return on Invested Capital (CROIC)		 26.18% -14.94% 2.00% 24.49% 14.49% 7.02% 17.83% 37.71% 20.30% 5.02% 47.58%
Operating Return on Assets (OROA)		 4.91% 5.70% 4.13% 4.24% 6.87% 4.24% 2.27% 4.80% 7.24% 2.60% 1.54%
Return on Assets (ROA)		 1.78% 3.10% 2.84% 6.40% 5.98% 3.64% 1.48% 6.16% 6.12% 1.22% 2.42%
Return on Common Equity (ROCE)		 7.54% 19.62% 21.71% 39.21% 28.89% 16.13% 6.18% 20.68% 17.11% 3.42% 6.74%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 23.61% 20.78% 32.87% 27.40% 15.82% 6.14% 19.31% 17.70% 3.45% 6.82%
Net Operating Profit after Tax (NOPAT)		 1,303 1,175 1,552 7,721 3,284 1,305 325 2,120 3,899 518 6,836
NOPAT Margin		 5.52% 5.69% 7.96% 35.51% 14.09% 7.12% 1.85% 10.95% 18.42% 2.74% 36.71%
Net Nonoperating Expense Percent (NNEP)		 8.39% 2.19% 4.44% 36.61% 8.40% 0.59% -1.26% 4.55% 39.15% 3.39% 93.82%
Return On Investment Capital (ROIC_SIMPLE)		 7.81% 6.04% 7.07% 32.18% 13.50% 5.41% 1.44% 12.65% 23.68% 3.17% 42.34%
Cost of Revenue to Revenue		 76.03% 75.26% 75.97% 68.85% 67.48% 69.89% 78.35% 72.15% 72.26% 72.05% 72.63%
SG&A Expenses to Revenue		 7.59% 7.44% 7.48% 7.46% 7.39% 7.91% 7.70% 7.15% 6.11% 7.19% 9.88%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.55% 15.73% 13.52% 15.57% 13.74% 15.34% 17.67% 14.36% 11.80% 24.71% 17.77%
Earnings before Interest and Taxes (EBIT)		 1,479 1,687 1,315 1,420 2,317 1,420 740 1,368 1,781 613 355
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,893 2,981 2,542 2,843 3,645 2,726 2,027 2,578 2,821 2,045 1,660
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.71 2.56 3.34 2.53 1.59 1.75 1.96 1.73 1.31 1.42 2.27
Price to Tangible Book Value (P/TBV)		 10.32 18.13 14.85 5.30 2.93 3.10 3.25 2.64 2.03 2.24 3.61
Price to Revenue (P/Rev)		 0.59 0.48 0.74 0.76 0.50 0.74 0.88 0.81 0.52 0.63 1.00
Price to Earnings (P/E)		 24.94 10.61 16.05 7.69 5.81 11.03 32.00 8.96 7.37 41.29 33.29
Dividend Yield		 4.44% 6.83% 5.05% 4.67% 6.67% 5.84% 5.23% 4.94% 5.93% 5.38% 3.47%
Earnings Yield		 4.01% 9.42% 6.23% 13.01% 17.22% 9.06% 3.13% 11.16% 13.56% 2.42% 3.00%
Enterprise Value to Invested Capital (EV/IC)		 1.60 1.33 1.59 1.48 1.20 1.27 1.53 1.50 1.18 1.23 1.70
Enterprise Value to Revenue (EV/Rev)		 0.99 1.17 1.58 1.50 1.13 1.51 1.62 1.12 0.85 0.99 1.35
Enterprise Value to EBITDA (EV/EBITDA)		 8.05 8.13 12.09 11.45 7.25 10.15 14.02 8.39 6.41 9.11 15.17
Enterprise Value to EBIT (EV/EBIT)		 15.74 14.37 23.37 22.92 11.40 19.48 38.41 15.82 10.15 30.40 70.94
Enterprise Value to NOPAT (EV/NOPAT)		 17.87 20.63 19.81 4.21 8.04 21.20 87.45 10.20 4.63 35.95 3.68
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.57 9.40 12.40 18.52 8.19 7.66 9.28 10.66 8.31 10.17 15.01
Enterprise Value to Free Cash Flow (EV/FCFF)		 5.56 0.00 81.82 6.42 8.27 17.93 7.89 3.47 5.97 24.41 3.54
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.17 3.98 4.04 2.67 2.30 2.12 1.86 0.85 0.94 0.96 0.98
Long-Term Debt to Equity		 2.03 3.87 3.98 2.62 2.21 1.55 1.32 0.82 0.85 0.94 0.95
Financial Leverage		 1.33 2.57 3.54 2.79 2.17 1.91 1.59 0.95 0.70 0.81 0.81
Leverage Ratio		 4.39 6.46 7.70 6.15 4.85 4.44 4.18 3.36 2.80 2.80 2.79
Compound Leverage Factor		 2.59 4.33 4.65 3.67 3.73 2.88 1.86 2.45 2.37 1.75 1.15
Debt to Total Capital		 68.46% 79.91% 80.15% 72.73% 69.66% 67.96% 65.04% 45.81% 48.39% 48.97% 49.38%
Short-Term Debt to Total Capital		 4.45% 2.19% 1.09% 1.30% 2.63% 18.21% 18.87% 1.17% 4.63% 0.84% 1.20%
Long-Term Debt to Total Capital		 64.01% 77.72% 79.06% 71.44% 67.04% 49.75% 46.17% 44.64% 43.76% 48.13% 48.19%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.89% 0.13% 0.08% 0.08% 0.09% 0.02% 0.06% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 30.65% 19.96% 19.77% 27.19% 30.25% 32.01% 34.90% 54.19% 51.61% 51.03% 50.62%
Debt to EBITDA		 3.95 5.22 6.92 6.14 4.65 6.01 7.22 2.98 2.82 3.92 4.80
Net Debt to EBITDA		 3.21 4.79 6.37 5.64 4.04 5.19 6.41 2.31 2.47 3.30 4.00
Long-Term Debt to EBITDA		 3.69 5.07 6.83 6.03 4.48 4.40 5.13 2.90 2.55 3.85 4.69
Debt to NOPAT		 8.77 13.23 11.34 2.26 5.16 12.55 45.02 3.62 2.04 15.47 1.17
Net Debt to NOPAT		 7.13 12.14 10.44 2.08 4.48 10.84 39.96 2.80 1.79 13.01 0.97
Long-Term Debt to NOPAT		 8.20 12.86 11.19 2.22 4.97 9.19 31.96 3.53 1.85 15.20 1.14
Altman Z-Score		 1.69 1.40 1.32 1.51 1.58 1.28 1.49 2.17 2.23 2.09 2.32
Noncontrolling Interest Sharing Ratio		 3.57% 1.89% 0.52% 0.34% 0.29% 0.17% 0.12% 0.08% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.62 1.65 1.64 1.62 1.49 0.77 1.36 1.71 1.35 1.67 1.51
Quick Ratio		 1.01 0.95 0.95 0.84 0.88 0.44 0.37 1.15 0.82 1.05 0.97
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 4,189 -2,446 376 5,066 3,195 1,543 3,605 6,231 3,026 763 7,117
Operating Cash Flow to CapEx		 235.79% 0.00% 186.46% 0.00% 0.00% 0.00% 0.00% 453.13% 236.82% 161.21% 202.17%
Free Cash Flow to Firm to Interest Expense		 6.90 -4.41 0.72 8.86 5.96 3.09 8.08 18.49 9.31 3.30 34.22
Operating Cash Flow to Interest Expense		 5.07 4.65 4.77 3.07 6.02 7.23 6.87 6.02 6.69 7.94 8.07
Operating Cash Flow Less CapEx to Interest Expense		 2.92 4.72 2.21 3.12 6.06 7.27 6.89 4.69 3.86 3.01 4.08
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.78 0.70 0.61 0.65 0.69 0.55 0.54 0.68 0.86 0.80 0.81
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 6.84 6.69 6.64 6.59 6.91 5.76 7.18 8.12 8.14 7.12 7.36
Fixed Asset Turnover		 1.79 1.67 1.56 1.66 1.77 1.41 1.47 1.81 2.03 1.84 1.88
Accounts Payable Turnover		 6.45 6.56 6.93 6.43 6.46 5.29 6.17 6.02 5.76 5.29 5.68
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 53.35 54.56 54.97 55.42 52.85 63.42 50.84 44.94 44.83 51.30 49.57
Days Payable Outstanding (DPO)		 56.55 55.61 52.70 56.77 56.53 68.94 59.12 60.62 63.42 68.96 64.21
Cash Conversion Cycle (CCC)		 -3.20 -1.06 2.27 -1.35 -3.68 -5.52 -8.28 -15.69 -18.59 -17.66 -14.64
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 14,557 18,178 19,354 22,009 22,098 21,860 18,580 14,469 15,342 15,097 14,816
Invested Capital Turnover		 1.48 1.26 1.04 1.05 1.06 0.83 0.87 1.17 1.42 1.24 1.24
Increase / (Decrease) in Invested Capital		 -2,886 3,621 1,176 2,655 89 -238 -3,280 -4,111 873 -245 -281
Enterprise Value (EV)		 23,285 24,248 30,730 32,540 26,420 27,661 28,426 21,637 18,069 18,633 25,185
Market Capitalization		 13,843 9,954 14,507 16,481 11,684 13,514 15,422 15,693 11,091 11,891 18,542
Book Value per Share		 $12.07 $9.37 $10.56 $15.79 $18.18 $19.67 $19.98 $23.45 $23.89 $24.15 $23.53
Tangible Book Value per Share		 $3.17 $1.32 $2.38 $7.53 $9.85 $11.13 $12.06 $15.37 $15.34 $15.36 $14.78
Total Capital		 16,686 19,456 21,957 23,989 24,335 24,092 22,504 16,760 16,465 16,373 16,146
Total Debt		 11,423 15,547 17,598 17,448 16,952 16,374 14,636 7,678 7,968 8,018 7,973
Total Long-Term Debt		 10,681 15,121 17,359 17,137 16,313 11,986 10,390 7,482 7,205 7,880 7,780
Net Debt		 9,294 14,269 16,205 16,040 14,715 14,142 12,990 5,944 6,978 6,742 6,643
Capital Expenditures (CapEx)		 1,305 -37 1,329 -26 -23 -18 -8.00 448 918 1,137 830
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,911 1,929 1,807 2,468 2,352 1,870 6,730 1,608 1,729 1,674 1,189
Debt-free Net Working Capital (DFNWC)		 3,792 2,979 2,840 3,486 2,941 2,381 7,198 3,148 2,533 2,787 2,359
Net Working Capital (NWC)		 3,050 2,553 2,601 3,175 2,302 -2,007 2,952 2,952 1,770 2,649 2,166
Net Nonoperating Expense (NNE)		 767 258 650 5,577 1,267 85 -157 366 2,395 230 6,279
Net Nonoperating Obligations (NNO)		 9,294 14,269 14,995 15,468 14,715 14,142 10,712 5,387 6,845 6,742 6,643
Total Depreciation and Amortization (D&A)		 1,414 1,294 1,227 1,423 1,328 1,306 1,287 1,210 1,040 1,432 1,305
Debt-free, Cash-free Net Working Capital to Revenue		 8.09% 9.33% 9.27% 11.35% 10.09% 10.21% 38.31% 8.30% 8.17% 8.85% 6.39%
Debt-free Net Working Capital to Revenue		 16.06% 14.41% 14.57% 16.03% 12.62% 13.00% 40.98% 16.26% 11.97% 14.73% 12.67%
Net Working Capital to Revenue		 12.91% 12.35% 13.34% 14.60% 9.88% -10.96% 16.81% 15.25% 8.36% 14.00% 11.63%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.30 $2.25 $2.20 $5.19 $4.91 $3.10 $1.23 $4.50 $4.14 $0.83 $1.60
Adjusted Weighted Average Basic Shares Outstanding		 422.85M 411.16M 411.26M 412.94M 400.24M 392.12M 393.12M 376.36M 350.08M 346.35M 526.13M
Adjusted Diluted Earnings per Share		 $1.29 $2.23 $2.18 $5.13 $4.85 $3.07 $1.22 $4.47 $4.10 $0.82 $1.57
Adjusted Weighted Average Diluted Shares Outstanding		 422.85M 411.16M 411.26M 412.94M 400.24M 392.12M 393.12M 376.36M 350.08M 346.35M 526.13M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 422.85M 411.16M 411.26M 412.94M 400.24M 392.12M 393.12M 376.36M 350.08M 346.35M 526.13M
Normalized Net Operating Profit after Tax (NOPAT)		 2,116 1,421 1,592 2,666 3,397 2,096 951 2,362 2,476 602 1,366
Normalized NOPAT Margin		 8.96% 6.87% 8.17% 12.26% 14.58% 11.44% 5.42% 12.20% 11.70% 3.18% 7.34%
Pre Tax Income Margin		 3.69% 5.48% 4.08% 3.90% 7.64% 5.03% 1.87% 5.16% 7.14% 2.02% 0.79%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.44 3.04 2.53 2.48 4.32 2.85 1.66 4.06 5.48 2.65 1.71
NOPAT to Interest Expense		 2.15 2.12 2.98 13.50 6.13 2.61 0.73 6.29 12.00 2.24 32.86
EBIT Less CapEx to Interest Expense		 0.29 3.11 -0.03 2.53 4.37 2.88 1.68 2.73 2.66 -2.27 -2.28
NOPAT Less CapEx to Interest Expense		 0.00 2.18 0.43 13.54 6.17 2.65 0.75 4.96 9.17 -2.68 28.87
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 115.67% 74.70% 81.26% 35.87% 39.12% 65.25% 167.22% 44.47% 44.75% 222.92% 115.44%
Augmented Payout Ratio		 335.07% 140.68% 95.90% 38.06% 75.41% 109.10% 175.93% 92.30% 130.12% 298.61% 119.57%

Quarterly Metrics And Ratios for Imagination Park Entertainment

This table displays calculated financial ratios and metrics derived from Imagination Park Entertainment's official financial filings.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.92% -4.14% -13.12% -14.61% -10.36% -7.99% 1.11% 1.58% -0.46% 27.75% 42.94%
EBITDA Growth		 1.42% -18.89% -34.51% -19.53% -35.36% -21.95% -6.45% -27.37% -20.24% 26.41% 34.67%
EBIT Growth		 9.83% -26.49% -46.32% -30.95% -170.08% -53.71% -16.88% -54.83% 38.69% -141.22% -14.56%
NOPAT Growth		 -17.22% 127.43% -23.32% -76.17% -259.55% -85.59% -0.52% -60.58% 186.95% -143.97% -19.72%
Net Income Growth		 -397.20% -52.22% -54.01% -82.65% 10.69% -67.44% 111.91% -9.09% 48.24% -287.50% -84.94%
EPS Growth		 -390.00% -48.42% -50.72% -82.20% 5.75% -67.35% 107.35% -10.64% 48.78% -250.00% -90.07%
Operating Cash Flow Growth		 611.22% -41.33% 35.38% 7.59% -35.35% 14.49% -30.87% 11.32% -19.31% -172.91% 30.41%
Free Cash Flow Firm Growth		 -104.44% -114.41% -100.96% 94.68% -268.14% 444.84% 5,779.32% -18.01% 248.64% -2,189.44% -1,669.42%
Invested Capital Growth		 6.03% 5.11% 4.17% -0.90% -1.60% -3.81% -1.86% -2.29% -1.86% 93.84% 94.97%
Revenue Q/Q Growth		 -4.98% -2.20% -6.73% -1.47% -0.26% 0.39% 2.49% -1.01% -2.26% 28.84% 14.68%
EBITDA Q/Q Growth		 -5.73% -18.38% 6.49% -1.79% -24.27% -1.45% 27.63% -23.75% -16.83% 56.19% 35.98%
EBIT Q/Q Growth		 -6.90% -27.62% 10.95% -7.64% -194.48% 147.81% 99.24% -49.81% -228.24% 67.86% 512.96%
NOPAT Q/Q Growth		 -72.59% -14.01% 8.43% -6.76% -283.52% 107.76% 648.77% -63.06% 304.83% -103.93% 1,467.24%
Net Income Q/Q Growth		 -133.44% 154.09% 36.63% -29.79% -272.12% 119.72% 789.29% -69.88% -198.00% 28.57% 171.43%
EPS Q/Q Growth		 -132.95% 156.32% 38.78% -30.88% -274.47% 119.51% 781.25% -70.21% -200.00% 42.86% 158.33%
Operating Cash Flow Q/Q Growth		 74.94% -54.66% 53.04% -11.36% 5.13% -19.72% -7.59% 42.74% -23.80% -172.54% 265.28%
Free Cash Flow Firm Q/Q Growth		 -159.49% 9.72% 91.93% 4,592.00% -212.50% 184.57% 32.90% -35.15% 103.95% -1,288.75% 0.18%
Invested Capital Q/Q Growth		 -2.83% 1.92% 0.28% -0.20% -3.52% -0.38% 2.31% -0.64% -3.09% 96.77% 2.90%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 27.10% 27.45% 27.38% 27.49% 29.54% 16.52% 20.28% 20.27% 52.90% 27.83% 27.22%
EBITDA Margin		 12.51% 10.44% 11.92% 11.88% 9.02% 8.85% 11.03% 8.49% 7.23% 8.76% 10.39%
Operating Margin		 23.63% 14.34% 14.99% 14.85% -32.47% 2.58% 5.30% 2.54% 28.36% -0.86% 11.01%
EBIT Margin		 7.62% 5.64% 6.71% 6.29% -5.96% 2.84% 5.51% 2.80% -3.67% -0.92% 3.30%
Profit (Net Income) Margin		 -6.20% 3.43% 5.02% 3.58% -6.17% 1.21% 10.52% 3.20% -3.21% -1.78% 1.11%
Tax Burden Percent		 -98.76% 77.83% 92.16% 71.12% 87.12% 65.88% 241.75% 187.50% 65.63% 77.78% 64.66%
Interest Burden Percent		 82.35% 78.09% 81.21% 80.00% 118.98% 64.89% 78.93% 61.07% 133.33% 250.00% 52.02%
Effective Tax Rate		 45.96% 21.72% 12.94% 16.81% 0.00% 31.76% -142.23% -88.75% 0.00% 0.00% 34.48%
Return on Invested Capital (ROIC)		 18.13% 15.41% 17.19% 15.28% -28.25% 2.12% 15.35% 5.78% 24.72% -0.54% 6.97%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.21% 9.50% 11.53% 9.09% -17.04% 1.76% 13.79% 4.66% 8.93% -1.32% 2.43%
Return on Net Nonoperating Assets (RNNOA)		 1.54% 7.28% 8.78% 6.46% -13.74% 1.49% 11.41% 3.58% 7.23% -0.90% 1.62%
Return on Equity (ROE)		 19.67% 22.69% 25.97% 21.75% -41.99% 3.61% 26.76% 9.35% 31.95% -1.44% 8.59%
Cash Return on Invested Capital (CROIC)		 20.30% 24.72% 25.60% 16.53% 5.02% 3.95% -5.08% -61.64% 47.58% -58.75% -57.88%
Operating Return on Assets (OROA)		 6.55% 4.83% 5.54% 5.01% -4.77% 2.24% 4.38% 2.21% -2.97% -0.57% 2.21%
Return on Assets (ROA)		 -5.33% 2.93% 4.15% 2.85% -4.95% 0.96% 8.36% 2.53% -2.59% -1.10% 0.74%
Return on Common Equity (ROCE)		 19.67% 22.69% 25.97% 21.75% -41.99% 3.61% 26.76% 9.35% 31.95% -1.44% 8.59%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 15.69% 12.38% 2.86% 0.00% 2.08% 5.06% 4.87% 0.00% 2.19% 0.00%
Net Operating Profit after Tax (NOPAT)		 655 564 611 570 -1,046 81 608 225 909 -36 488
NOPAT Margin		 12.77% 11.23% 13.05% 12.35% -22.73% 1.76% 12.84% 4.79% 19.85% -0.61% 7.21%
Net Nonoperating Expense Percent (NNEP)		 15.92% 5.92% 5.66% 6.20% -11.21% 0.36% 1.56% 1.11% 15.78% 0.78% 4.55%
Return On Investment Capital (ROIC_SIMPLE)		 3.98% 3.39% 3.67% 3.36% -6.39% 0.50% 3.66% 1.35% 5.63% -0.12% 1.57%
Cost of Revenue to Revenue		 72.90% 72.55% 72.62% 72.51% 70.46% 83.48% 79.72% 79.73% 47.10% 72.17% 72.78%
SG&A Expenses to Revenue		 6.14% 7.59% 7.18% 6.20% 7.76% 7.75% 9.57% 10.84% 11.38% 8.98% 8.54%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 3.47% 13.11% 12.39% 12.64% 62.01% 13.94% 14.98% 17.73% 24.54% 28.69% 16.21%
Earnings before Interest and Taxes (EBIT)		 391 283 314 290 -274 131 261 131 -168 -54 223
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 642 524 558 548 415 409 522 398 331 517 703
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.31 1.37 1.21 1.29 1.42 1.57 1.70 1.93 2.27 1.55 1.33
Price to Tangible Book Value (P/TBV)		 2.03 2.15 1.90 1.97 2.24 2.49 2.63 2.99 3.61 4.48 3.70
Price to Revenue (P/Rev)		 0.52 0.55 0.50 0.59 0.63 0.70 0.79 0.90 1.00 1.41 1.13
Price to Earnings (P/E)		 7.37 8.74 9.82 45.28 41.29 75.60 33.55 39.74 33.29 70.88 0.00
Dividend Yield		 5.93% 5.63% 6.29% 5.57% 5.38% 4.92% 4.40% 3.85% 3.47% 3.47% 3.95%
Earnings Yield		 13.56% 11.44% 10.19% 2.21% 2.42% 1.32% 2.98% 2.52% 3.00% 1.41% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.18 1.20 1.12 1.17 1.23 1.32 1.39 1.53 1.70 1.34 1.20
Enterprise Value to Revenue (EV/Rev)		 0.85 0.90 0.87 0.94 0.99 1.07 1.15 1.25 1.35 1.97 1.65
Enterprise Value to EBITDA (EV/EBITDA)		 6.41 6.98 7.28 8.04 9.11 10.25 11.29 13.39 15.17 22.13 18.52
Enterprise Value to EBIT (EV/EBIT)		 10.15 11.22 12.44 14.29 30.40 42.92 52.42 93.78 70.94 230.18 273.52
Enterprise Value to NOPAT (EV/NOPAT)		 4.63 4.16 3.84 7.44 35.95 1,950.04 0.00 0.00 3.68 34.55 24.42
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.31 9.76 8.47 8.69 10.17 10.51 12.43 13.17 15.01 39.33 32.64
Enterprise Value to Free Cash Flow (EV/FCFF)		 5.97 4.99 4.45 7.03 24.41 32.64 0.00 0.00 3.54 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.94 0.98 0.98 0.91 0.96 0.97 0.93 0.92 0.98 0.68 0.67
Long-Term Debt to Equity		 0.85 0.94 0.95 0.90 0.94 0.95 0.90 0.89 0.95 0.65 0.66
Financial Leverage		 0.70 0.77 0.76 0.71 0.81 0.84 0.83 0.77 0.81 0.68 0.67
Leverage Ratio		 2.80 2.83 2.81 2.66 2.80 2.81 2.75 2.69 2.79 2.44 2.40
Compound Leverage Factor		 2.30 2.21 2.28 2.13 3.33 1.82 2.17 1.64 3.72 6.09 1.25
Debt to Total Capital		 48.39% 49.53% 49.49% 47.69% 48.97% 49.25% 48.22% 48.04% 49.38% 40.31% 40.21%
Short-Term Debt to Total Capital		 4.63% 2.21% 1.49% 0.71% 0.84% 0.85% 1.56% 1.56% 1.20% 1.46% 0.72%
Long-Term Debt to Total Capital		 43.76% 47.32% 48.00% 46.98% 48.13% 48.40% 46.66% 46.48% 48.19% 38.85% 39.48%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 51.61% 50.47% 50.51% 52.31% 51.03% 50.75% 51.78% 51.96% 50.62% 59.69% 59.79%
Debt to EBITDA		 2.82 3.05 3.42 3.56 3.92 4.15 4.23 4.58 4.80 6.91 6.42
Net Debt to EBITDA		 2.47 2.72 3.04 2.98 3.30 3.51 3.59 3.82 4.00 6.26 5.84
Long-Term Debt to EBITDA		 2.55 2.91 3.32 3.51 3.85 4.08 4.09 4.43 4.69 6.66 6.31
Debt to NOPAT		 2.04 1.82 1.81 3.30 15.47 789.74 -7.41 -0.81 1.17 10.79 8.47
Net Debt to NOPAT		 1.79 1.62 1.60 2.75 13.01 668.52 -6.28 -0.67 0.97 9.77 7.70
Long-Term Debt to NOPAT		 1.85 1.74 1.75 3.25 15.20 776.14 -7.17 -0.78 1.14 10.40 8.32
Altman Z-Score		 2.03 2.07 2.01 2.04 1.96 2.06 2.16 2.22 2.24 1.58 1.52
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.35 1.55 1.59 1.75 1.67 1.68 1.59 1.53 1.51 1.33 1.33
Quick Ratio		 0.82 0.90 0.96 1.09 1.05 1.07 1.03 0.98 0.97 0.82 0.83
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -218 -196 -16 712 -801 677 900 584 1,190 -14,150 -14,125
Operating Cash Flow to CapEx		 237.81% 101.77% 198.50% 206.17% 161.31% 158.00% 187.18% 246.92% 228.16% -116.60% 115.53%
Free Cash Flow to Firm to Interest Expense		 -3.69 -3.17 -0.27 12.27 -15.40 14.72 16.36 11.44 21.26 -174.69 -132.01
Operating Cash Flow to Interest Expense		 12.90 5.56 8.95 8.07 9.46 8.59 6.64 10.22 7.09 -3.56 4.45
Operating Cash Flow Less CapEx to Interest Expense		 7.47 0.10 4.44 4.16 3.60 3.15 3.09 6.08 3.98 -6.60 0.60
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.86 0.86 0.83 0.80 0.80 0.79 0.79 0.79 0.81 0.62 0.67
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 8.14 8.19 7.70 7.24 7.12 7.46 7.81 7.85 7.36 6.58 7.07
Fixed Asset Turnover		 2.03 2.01 1.95 1.88 1.84 1.81 1.82 1.83 1.88 1.53 1.64
Accounts Payable Turnover		 5.76 5.81 5.78 5.62 5.29 5.69 5.99 6.09 5.68 4.39 4.64
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 44.83 44.56 47.43 50.44 51.30 48.91 46.71 46.52 49.57 55.43 51.61
Days Payable Outstanding (DPO)		 63.42 62.85 63.18 64.98 68.96 64.11 60.90 59.95 64.21 83.20 78.68
Cash Conversion Cycle (CCC)		 -18.59 -18.29 -15.74 -14.54 -17.66 -15.20 -14.18 -13.43 -14.64 -27.77 -27.06
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 15,342 15,636 15,679 15,647 15,097 15,040 15,387 15,288 14,816 29,154 30,000
Invested Capital Turnover		 1.42 1.37 1.32 1.24 1.24 1.21 1.20 1.21 1.24 0.90 0.97
Increase / (Decrease) in Invested Capital		 873 760 627 -142 -245 -596 -292 -359 -281 14,114 14,613
Enterprise Value (EV)		 18,069 18,840 17,515 18,265 18,633 19,786 21,386 23,350 25,185 39,131 36,105
Market Capitalization		 11,091 11,503 10,210 11,500 11,891 13,003 14,594 16,691 18,542 28,069 24,722
Book Value per Share		 $23.89 $23.96 $24.22 $25.67 $24.15 $23.77 $24.75 $24.84 $23.53 $34.39 $35.27
Tangible Book Value per Share		 $15.34 $15.27 $15.45 $16.88 $15.36 $15.02 $15.99 $16.10 $14.78 $11.91 $12.65
Total Capital		 16,465 16,621 16,638 16,980 16,373 16,270 16,599 16,608 16,146 30,310 31,135
Total Debt		 7,968 8,232 8,234 8,098 8,018 8,013 8,004 7,979 7,973 12,218 12,518
Total Long-Term Debt		 7,205 7,865 7,986 7,978 7,880 7,875 7,745 7,720 7,780 11,774 12,293
Net Debt		 6,978 7,337 7,305 6,765 6,742 6,783 6,792 6,659 6,643 11,062 11,383
Capital Expenditures (CapEx)		 320 339 266 227 305 250 195 211 174 247 412
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,729 2,008 1,911 1,869 1,674 1,673 1,653 1,390 1,189 1,588 1,468
Debt-free Net Working Capital (DFNWC)		 2,533 2,716 2,657 3,018 2,787 2,743 2,702 2,549 2,359 2,744 2,603
Net Working Capital (NWC)		 1,770 2,349 2,409 2,898 2,649 2,605 2,443 2,290 2,166 2,300 2,378
Net Nonoperating Expense (NNE)		 973 392 376 405 -762 25 110 75 1,056 69 413
Net Nonoperating Obligations (NNO)		 6,845 7,247 7,275 6,765 6,742 6,783 6,792 6,659 6,643 11,062 11,383
Total Depreciation and Amortization (D&A)		 251 241 244 258 689 278 261 267 499 571 480
Debt-free, Cash-free Net Working Capital to Revenue		 8.17% 9.59% 9.44% 9.61% 8.85% 9.04% 8.90% 7.46% 6.39% 7.98% 6.69%
Debt-free Net Working Capital to Revenue		 11.97% 12.97% 13.13% 15.52% 14.73% 14.82% 14.55% 13.67% 12.67% 13.79% 11.87%
Net Working Capital to Revenue		 8.36% 11.22% 11.90% 14.90% 14.00% 14.07% 13.16% 12.29% 11.63% 11.56% 10.84%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.12) $0.49 $0.68 $0.47 ($0.81) $0.16 $1.43 $0.43 ($0.42) ($0.24) $0.14
Adjusted Weighted Average Basic Shares Outstanding		 350.08M 347.06M 346.00M 346.02M 346.35M 347.33M 347.37M 347.41M 526.13M 527.90M 527.98M
Adjusted Diluted Earnings per Share		 ($0.87) $0.49 $0.68 $0.47 ($0.82) $0.16 $1.41 $0.42 ($0.42) ($0.24) $0.14
Adjusted Weighted Average Diluted Shares Outstanding		 350.08M 353.30M 346.50M 348.10M 346.35M 348.50M 352.80M 353.40M 526.13M 437.60M 532.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 350.08M 347.06M 346.00M 346.02M 346.35M 347.33M 347.37M 347.41M 526.13M 527.90M 527.98M
Normalized Net Operating Profit after Tax (NOPAT)		 655 564 611 570 -977 87 172 123 982 -25 514
Normalized NOPAT Margin		 12.77% 11.23% 13.05% 12.35% -21.22% 1.88% 3.64% 2.61% 21.44% -0.42% 7.59%
Pre Tax Income Margin		 6.27% 4.40% 5.45% 5.03% -7.09% 1.84% 4.35% 1.71% -4.89% -2.29% 1.71%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 6.63 4.56 5.32 5.00 -5.27 2.85 4.75 2.57 -3.00 -0.67 2.08
NOPAT to Interest Expense		 11.11 9.09 10.36 9.83 -20.11 1.77 11.05 4.40 16.24 -0.44 4.56
EBIT Less CapEx to Interest Expense		 1.20 -0.90 0.81 1.09 -11.13 -2.59 1.20 -1.57 -6.11 -3.72 -1.77
NOPAT Less CapEx to Interest Expense		 5.69 3.62 5.85 5.91 -25.98 -3.67 7.51 0.27 13.13 -3.49 0.71
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 44.75% 50.23% 62.60% 254.33% 222.92% 372.67% 147.36% 152.86% 115.44% 183.33% -3,000.00%
Augmented Payout Ratio		 130.12% 128.72% 127.88% 415.35% 298.61% 409.30% 152.41% 158.10% 119.57% 199.24% -3,237.04%

Key Financial Trends

International Paper (NYSE: IP) has shown a mixed but generally improving financial performance over the past few years through Q2 2025. Here's a summary of key financial trends and developments based on the provided data:

  • Net Income: After several quarters of losses in 2023 and early 2024, International Paper returned to profitability with $75 million net income in Q2 2025, continuing an improving trend after losses in Q1 2025 (-$105 million) and better results in late 2024 (Q4 2024 net loss improved to -$147 million from 2023 large loss -$284 million in Q4 2023).
  • Revenue Growth: Operating revenue increased steadily from about $4.6 billion in Q4 2023 to $6.77 billion in Q2 2025, indicating improving sales and market demand.
  • Gross Profit Expansion: Gross profit increased from $950 million in Q3 2024 to $1.84 billion in Q2 2025, showing better margin management or pricing power.
  • Improved Operating Income: Operating income swung from a negative $51 million in Q1 2025 to positive $745 million in Q2 2025, showing operational improvements.
  • Cash from Operations: Q2 2025 cash flow from operating activities was strongly positive at $476 million, reflecting healthier cash generation compared to the negative $288 million cash from operations in Q1 2025.
  • Capital Expenditures: The company continues to invest heavily in property, plant, and equipment for growth or maintenance, spending $422 million in Q2 2025 and similar amounts in prior quarters, which can support future growth but also pressures free cash flow in the near term.
  • Debt Levels: Total long-term debt increased from approximately $6.9 billion at end 2022 to $11.8 billion by Q2 2025, coupled with increased short-term borrowings, which raises leverage and interest expense concerns but may support capital investments.
  • Dividends: Despite past losses, International Paper has consistently paid dividends around $0.46 per share quarterly, representing a commitment to return capital to shareholders but also a cash use that limits flexibility.
  • Volatile Net Income and EPS: The company suffered sizable losses in 2022 and much of 2023, with a volatile recovery trajectory, suggesting ongoing operational or market challenges remain.
  • Other Income/Expense: Large negative “Other Income / (Expense), net” impacts each quarter (e.g., -$629 million in Q2 2025), significantly reducing pre-tax earnings and pointing to extraordinary charges or financial impacts outside main operations that weigh on profitability.

Summary: International Paper is showing signs of financial recovery and operational improvement in 2025 with stronger revenue, gross profit, and operating income compared to prior years. Positive operating cash flow reflects better business health, while continued investment and steady dividends indicate confidence but also capital demands. Elevated debt levels and significant negative other expenses remain risks for profitability and financial stability.

Retail investors should watch for continued improvements in profitability, management of debt and cash flow, and resolution of the drivers behind negative other income/expense to assess the sustainability of the turnaround in International Paper's financial performance.

08/09/25 03:46 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Imagination Park Entertainment's Financials

When does Imagination Park Entertainment's fiscal year end?

According to the most recent income statement we have on file, Imagination Park Entertainment's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Imagination Park Entertainment's net income changed over the last 10 years?

Imagination Park Entertainment's net income appears to be on a downward trend, with a most recent value of $557 million in 2024, rising from $536 million in 2014. The previous period was $288 million in 2023.

What is Imagination Park Entertainment's operating income?
Imagination Park Entertainment's total operating income in 2024 was $1.79 billion, based on the following breakdown:
  • Total Gross Profit: $5.10 billion
  • Total Operating Expenses: $3.31 billion
How has Imagination Park Entertainment's revenue changed over the last 10 years?

Over the last 10 years, Imagination Park Entertainment's total revenue changed from $23.62 billion in 2014 to $18.62 billion in 2024, a change of -21.2%.

How much debt does Imagination Park Entertainment have?

Imagination Park Entertainment's total liabilities were at $14.63 billion at the end of 2024, a 1.9% decrease from 2023, and a 37.5% decrease since 2014.

How much cash does Imagination Park Entertainment have?

In the past 10 years, Imagination Park Entertainment's cash and equivalents has ranged from $468 million in 2020 to $1.88 billion in 2014, and is currently $1.17 billion as of their latest financial filing in 2024.

How has Imagination Park Entertainment's book value per share changed over the last 10 years?

Over the last 10 years, Imagination Park Entertainment's book value per share changed from 12.07 in 2014 to 23.53 in 2024, a change of 94.8%.


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This page (CNSX:IP) was last updated on 8/9/2025 by MarketBeat.com Staff
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