Imagination Park Entertainment (IP) Financials

$48.66 +48.26 (+12,218.48%)

As of 03:59 PM Eastern

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-105	-147	150	498	56	-284	165	235	172	-318	951
Consolidated Net Income / (Loss)	-105	-147	150	498	56	-284	165	235	172	-318	951
Net Income / (Loss) Continuing Operations	-105	-147	150	498	56	-284	192	222	172	171	887
Total Pre-Tax Income	-135	-224	80	206	85	-326	232	255	221	322	313
Total Operating Income	-51	1,299	119	251	119	-1,494	685	702	720	1,213	843
Total Gross Profit	1,642	2,423	950	960	763	1,359	1,268	1,282	1,378	1,391	1,534
Total Revenue	5,901	4,580	4,686	4,734	4,619	4,601	4,613	4,682	5,020	5,133	5,402
Operating Revenue	5,901	4,580	4,686	4,734	4,619	4,601	4,613	4,682	5,020	5,133	5,402
Total Cost of Revenue	4,259	2,157	3,736	3,774	3,856	3,242	3,345	3,400	3,642	3,742	3,868
Operating Cost of Revenue	4,259	2,123	3,699	3,739	3,815	3,282	3,345	3,360	3,642	3,668	3,830
Total Operating Expenses	1,693	1,124	831	709	644	2,853	583	580	658	178	691
Selling, General & Admin Expense	530	521	508	453	358	357	286	336	381	315	337
Marketing Expense	93	-	-	-	-	-	-	-	-	-	-
Depreciation Expense	571	499	267	261	278	689	258	244	241	251	261
Other Operating Expenses / (Income)	483	-	-	-	-	-	39	-	36	-	-
Restructuring Charge	83	162	56	0.00	3.00	99	0.00	0.00	0.00	-	93
Other Special Charges / (Income)	-67	-58	0.00	-5.00	5.00	-	0.00	0.00	0.00	-	-
Total Other Income / (Expense), net	-84	-1,523	-39	-45	-34	1,168	-453	-447	-499	-891	-530
Interest Expense	81	56	51	55	46	52	58	59	62	59	123
Other Income / (Expense), net	-3.00	-1,467	12	10	12	1,220	-395	-388	-437	-822	-423
Income Tax Expense	-31	-78	-71	-293	27	-61	39	33	48	148	-575
Other Gains / (Losses), net	-1.00	-1.00	-1.00	-1.00	-2.00	-19	-1.00	0.00	-1.00	-3.00	-1.00
Basic Earnings per Share	($0.24)	($0.42)	$0.43	$1.43	$0.16	($0.81)	$0.47	$0.68	$0.49	($1.12)	$2.66
Weighted Average Basic Shares Outstanding	527.90M	526.13M	347.41M	347.37M	347.33M	346.35M	346.02M	346.00M	347.06M	350.08M	355.67M
Diluted Earnings per Share	($0.24)	($0.42)	$0.42	$1.41	$0.16	($0.82)	$0.47	$0.68	$0.49	($0.87)	$2.64
Weighted Average Diluted Shares Outstanding	437.60M	526.13M	353.40M	352.80M	348.50M	346.35M	348.10M	346.50M	353.30M	350.08M	360.40M
Weighted Average Basic & Diluted Shares Outstanding	527.90M	526.13M	347.41M	347.37M	347.33M	346.35M	346.02M	346.00M	347.06M	350.08M	355.67M
Cash Dividends to Common per Share	$0.46	$0.46	$0.46	$0.46	$0.46	$0.46	$0.46	$0.46	$0.46	$0.46	$0.46

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-14	11	110	-21	-43	-36	403	38	-96	293	-315
Net Cash From Operating Activities	-288	397	521	365	395	492	468	528	345	761	435
Net Cash From Continuing Operating Activities	-288	397	521	365	395	492	468	528	345	761	435
Net Income / (Loss) Continuing Operations	-105	-147	150	498	56	-284	165	235	172	-318	951
Consolidated Net Income / (Loss)	-105	-147	150	498	56	-284	165	235	172	-318	951
Depreciation Expense	571	499	267	261	278	689	258	244	241	251	261
Non-Cash Adjustments To Reconcile Net Income	-105	175	81	37	42	167	79	59	14	561	30
Changes in Operating Assets and Liabilities, net	-649	-130	23	-431	19	-80	-34	-10	-82	267	-807
Net Cash From Investing Activities	237	-174	-188	-199	-247	-310	245	-264	-339	-315	-76
Net Cash From Continuing Investing Activities	237	-174	-188	-199	-247	-310	245	-264	-339	-315	-76
Purchase of Property, Plant & Equipment	-330	-260	-212	-198	-251	-305	-228	-267	-341	-322	-238
Acquisitions	415	-	-	-	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	83	86	1.00	3.00	1.00	-	1.00	1.00	2.00	2.00	-
Other Investing Activities, net	69	-	23	-4.00	3.00	-5.00	-	2.00	0.00	5.00	-5.00
Net Cash From Financing Activities	21	-187	-223	-174	-191	-222	-306	-230	-108	-159	-669
Net Cash From Continuing Financing Activities	21	-187	-223	-174	-191	-222	-306	-230	-108	-159	-669
Repayment of Debt	88	-127	-62	-14	-8.00	-73	-146	-131	-439	-63	-754
Repurchase of Common Equity	-62	-1.00	-	-	-22	-	-	-41	-177	-191	-270
Payment of Dividends	-244	-161	-161	-160	-161	-160	-160	-160	-162	-164	-165
Issuance of Debt	239	102	-	-	0.00	11	-	102	670	259	520
Other Net Changes in Cash	16	-	-	-	0.00	-	-	-	-	-	-

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	22,800	23,261	23,940	25,243	31,718	33,471	33,576	33,903	33,093	30,531
Total Current Assets	6,424	6,608	6,770	7,096	11,236	6,639	6,996	8,277	6,670	6,477
Cash & Equivalents	1,170	1,113	804	1,295	468	511	589	1,018	1,033	1,050
Note & Lease Receivable	2,966	3,059	3,284	3,232	2,632	3,280	3,521	3,287	2,852	2,675
Inventories, net	1,784	1,889	1,942	1,814	1,626	2,208	2,241	2,313	2,233	2,228
Other Current Assets	504	547	607	510	5,322	640	645	282	191	212
Plant, Property, & Equipment, net	9,658	10,150	10,431	10,441	10,945	13,004	13,067	13,265	13,003	11,980
Total Noncurrent Assets	6,718	6,503	6,739	7,706	9,537	13,828	13,513	12,361	13,420	12,074
Long-Term Investments	160	163	186	194	1,178	1,721	1,648	390	360	228
Noncurrent Note & Lease Receivables	2,331	2,312	2,294	2,275	2,257	7,088	7,070	7,051	7,033	7,014
Goodwill	3,038	3,041	3,041	3,130	3,115	3,347	3,374	3,411	3,364	3,335
Employee Benefit Assets	92	118	297	595	0.00	-	-	-	-	-
Other Noncurrent Operating Assets	1,097	869	921	955	1,033	1,672	1,421	1,509	1,645	1,497
Total Liabilities & Shareholders' Equity	22,800	23,261	23,940	25,243	31,718	33,471	33,576	33,903	33,093	30,531
Total Liabilities	14,627	14,906	15,443	16,161	23,850	25,753	26,193	27,362	28,734	26,622
Total Current Liabilities	4,258	3,959	5,000	4,144	8,284	8,646	4,694	5,102	4,069	3,924
Short-Term Debt	193	138	763	196	4,246	4,388	639	311	239	426
Accounts Payable	2,316	2,442	2,708	2,606	2,035	2,423	2,413	2,458	2,199	2,078
Accrued Expenses	1,000	982	1,174	902	917	1,369	1,107	1,043	1,069	986
Current Employee Benefit Liabilities	749	397	355	440	410	466	535	485	401	434
Total Noncurrent Liabilities	10,369	10,947	10,443	12,017	15,566	17,107	21,499	22,260	24,665	22,698
Long-Term Debt	7,488	7,568	6,922	7,482	10,134	11,682	16,313	17,137	17,359	15,121
Capital Lease Obligations	292	312	283	-	256	304	0.00	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	1,072	1,552	1,732	2,618	2,572	2,633	2,600	2,291	3,127	3,231
Noncurrent Employee Benefit Liabilities	366	420	431	582	1,267	1,848	2,026	2,265	3,730	3,912
Other Noncurrent Operating Liabilities	1,151	1,095	1,075	1,335	968	640	560	567	441	434
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	8,173	8,355	8,497	9,082	7,868	7,718	7,383	6,541	4,359	3,909
Total Preferred & Common Equity	8,173	8,355	8,497	9,082	7,854	7,713	7,362	6,522	4,341	3,884
Total Common Equity	8,173	8,355	8,497	9,082	7,854	7,713	7,362	6,522	4,341	3,884
Common Stock	5,181	5,179	5,174	5,117	6,774	6,746	6,729	6,655	6,638	6,692
Retained Earnings	9,393	9,491	9,855	9,029	8,070	8,408	7,465	6,180	4,818	4,649
Treasury Stock	-4,679	-4,750	-4,607	-3,398	-2,648	-2,702	-2,332	-1,680	-1,753	-1,749
Accumulated Other Comprehensive Income / (Loss)	-1,722	-1,565	-1,925	-1,666	-4,342	-4,739	-4,500	-4,633	-5,362	-5,708

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	41,168	22,800	23,161	23,063	23,028	23,261	23,951	23,683	23,771	23,940	24,865
Total Current Assets	9,288	6,424	6,643	6,557	6,459	6,608	6,780	6,476	6,615	6,770	6,622
Cash & Equivalents	1,156	1,170	1,159	1,049	1,070	1,113	1,149	746	636	804	511
Note & Lease Receivable	4,565	2,966	3,116	3,197	3,048	3,059	3,078	3,140	3,196	3,284	3,453
Inventories, net	2,590	1,784	1,795	1,728	1,771	1,889	1,929	1,911	1,939	1,942	1,976
Other Current Assets	977	504	573	583	570	547	624	649	682	607	682
Plant, Property, & Equipment, net	16,026	9,658	9,960	9,953	10,027	10,150	10,433	10,473	10,453	10,431	10,219
Total Noncurrent Assets	15,854	6,718	6,558	6,553	6,542	6,503	6,738	6,734	6,703	6,739	8,024
Noncurrent Note & Lease Receivables	2,335	2,331	2,326	2,321	2,317	2,312	2,308	2,303	2,298	2,294	2,289
Goodwill	7,242	3,038	3,038	3,040	3,041	3,041	3,041	3,043	3,042	3,041	3,116
Intangible Assets	4,585	-	-	-	-	-	-	-	-	-	-
Employee Benefit Assets	199	92	197	171	145	118	324	315	305	297	772
Other Noncurrent Operating Assets	1,493	1,097	836	858	879	869	881	890	871	921	921
Total Liabilities & Shareholders' Equity	41,168	22,800	23,161	23,063	23,028	23,261	23,951	23,683	23,771	23,940	24,865
Total Liabilities	23,076	14,627	14,532	14,468	14,771	14,906	15,069	15,279	15,382	15,443	15,377
Total Current Liabilities	6,988	4,258	4,353	4,114	3,854	3,959	3,882	4,067	4,266	5,000	4,805
Short-Term Debt	444	193	259	259	138	138	120	248	367	763	616
Accounts Payable	4,224	2,316	2,436	2,350	2,322	2,442	2,363	2,394	2,541	2,708	2,668
Current Employee Benefit Liabilities	596	749	637	473	378	397	370	385	350	355	378
Other Current Liabilities	1,724	-	1,021	1,032	1,016	-	1,029	1,040	1,008	-	1,143
Total Noncurrent Liabilities	16,088	10,369	10,179	10,354	10,917	10,947	11,187	11,212	11,116	10,443	10,572
Long-Term Debt	11,297	7,488	7,425	7,446	7,568	7,568	7,661	7,682	7,579	6,922	6,871
Capital Lease Obligations	477	292	295	299	307	312	317	304	286	283	251
Noncurrent Deferred & Payable Income Tax Liabilities	2,532	1,072	957	1,131	1,541	1,552	1,708	1,735	1,738	1,732	1,806
Noncurrent Employee Benefit Liabilities	440	366	373	379	416	420	415	422	428	431	548
Other Noncurrent Operating Liabilities	1,342	1,151	1,129	1,099	1,085	1,095	1,086	1,069	1,085	1,075	1,096
Total Equity & Noncontrolling Interests	18,092	8,173	8,629	8,595	8,257	8,355	8,882	8,404	8,389	8,497	9,488
Total Preferred & Common Equity	18,092	8,173	8,629	8,595	8,257	8,355	8,882	8,404	8,389	8,497	9,488
Total Common Equity	18,092	8,173	8,629	8,595	8,257	8,355	8,882	8,404	8,389	8,497	9,488
Common Stock	14,977	5,181	5,159	5,137	5,112	5,179	5,154	5,137	5,148	5,174	5,151
Retained Earnings	9,038	9,393	9,705	9,719	9,386	9,491	9,938	9,938	9,866	9,855	10,340
Treasury Stock	-4,582	-4,679	-4,681	-4,681	-4,683	-4,750	-4,750	-4,751	-4,714	-4,607	-4,417
Accumulated Other Comprehensive Income / (Loss)	-1,341	-1,722	-1,554	-1,580	-1,558	-1,565	-1,460	-1,920	-1,911	-1,925	-1,586

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	27.75%	-0.46%	1.58%	1.11%	-7.99%	-10.36%	-14.61%	-13.12%	-4.14%	0.92%	9.93%
EBITDA Growth	26.41%	-20.24%	-27.37%	-6.45%	-21.95%	-35.36%	-19.53%	-34.51%	-18.89%	1.42%	-14.55%
EBIT Growth	-141.22%	38.69%	-54.83%	-16.88%	-53.71%	-170.08%	-30.95%	-46.32%	-26.49%	9.83%	-12.32%
NOPAT Growth	-143.97%	186.95%	-60.58%	-0.52%	-85.59%	-259.55%	-76.17%	-23.32%	127.43%	-17.22%	253.79%
Net Income Growth	-287.50%	48.24%	-9.09%	111.91%	-67.44%	10.69%	-82.65%	-54.01%	-52.22%	-397.20%	10.07%
EPS Growth	-250.00%	48.78%	-10.64%	107.35%	-67.35%	5.75%	-82.20%	-50.72%	-48.42%	-390.00%	20.00%
Operating Cash Flow Growth	-172.91%	-19.31%	11.32%	-30.87%	14.49%	-35.35%	7.59%	35.38%	-41.33%	611.22%	-32.56%
Free Cash Flow Firm Growth	-2,189.44%	248.64%	-18.01%	5,779.32%	444.84%	-268.14%	94.68%	-100.96%	-114.41%	-104.44%	-75.41%
Invested Capital Growth	93.84%	-1.86%	-2.29%	-1.86%	-3.81%	-1.60%	-0.90%	4.17%	5.11%	6.03%	14.72%
Revenue Q/Q Growth	28.84%	-2.26%	-1.01%	2.49%	0.39%	-0.26%	-1.47%	-6.73%	-2.20%	-4.98%	0.24%
EBITDA Q/Q Growth	56.19%	-16.83%	-23.75%	27.63%	-1.45%	-24.27%	-1.79%	6.49%	-18.38%	-5.73%	-20.07%
EBIT Q/Q Growth	67.86%	-228.24%	-49.81%	99.24%	147.81%	-194.48%	-7.64%	10.95%	-27.62%	-6.90%	-28.21%
NOPAT Q/Q Growth	-103.93%	304.83%	-63.06%	648.77%	107.76%	-283.52%	-6.76%	8.43%	-14.01%	-72.59%	200.09%
Net Income Q/Q Growth	28.57%	-198.00%	-69.88%	789.29%	119.72%	-272.12%	-29.79%	36.63%	154.09%	-133.44%	86.11%
EPS Q/Q Growth	42.86%	-200.00%	-70.21%	781.25%	119.51%	-274.47%	-30.88%	38.78%	156.32%	-132.95%	91.30%
Operating Cash Flow Q/Q Growth	-172.54%	-23.80%	42.74%	-7.59%	-19.72%	5.13%	-11.36%	53.04%	-54.66%	74.94%	11.54%
Free Cash Flow Firm Q/Q Growth	-1,288.75%	103.95%	-35.15%	32.90%	184.57%	-212.50%	4,592.00%	91.93%	9.72%	-159.49%	-77.75%
Invested Capital Q/Q Growth	96.77%	-3.09%	-0.64%	2.31%	-0.38%	-3.52%	-0.20%	0.28%	1.92%	-2.83%	4.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.83%	52.90%	20.27%	20.28%	16.52%	29.54%	27.49%	27.38%	27.45%	27.10%	28.40%
EBITDA Margin	8.76%	7.23%	8.49%	11.03%	8.85%	9.02%	11.88%	11.92%	10.44%	12.51%	12.61%
Operating Margin	-0.86%	28.36%	2.54%	5.30%	2.58%	-32.47%	14.85%	14.99%	14.34%	23.63%	15.61%
EBIT Margin	-0.92%	-3.67%	2.80%	5.51%	2.84%	-5.96%	6.29%	6.71%	5.64%	7.62%	7.77%
Profit (Net Income) Margin	-1.78%	-3.21%	3.20%	10.52%	1.21%	-6.17%	3.58%	5.02%	3.43%	-6.20%	17.60%
Tax Burden Percent	77.78%	65.63%	187.50%	241.75%	65.88%	87.12%	71.12%	92.16%	77.83%	-98.76%	303.83%
Interest Burden Percent	250.00%	133.33%	61.07%	78.93%	64.89%	118.98%	80.00%	81.21%	78.09%	82.35%	74.52%
Effective Tax Rate	0.00%	0.00%	-88.75%	-142.23%	31.76%	0.00%	16.81%	12.94%	21.72%	45.96%	-183.71%
Return on Invested Capital (ROIC)	-0.54%	24.72%	5.78%	15.35%	2.12%	-28.25%	15.28%	17.19%	15.41%	18.13%	63.26%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.32%	8.93%	4.66%	13.79%	1.76%	-17.04%	9.09%	11.53%	9.50%	2.21%	35.67%
Return on Net Nonoperating Assets (RNNOA)	-0.90%	7.23%	3.58%	11.41%	1.49%	-13.74%	6.46%	8.78%	7.28%	1.54%	19.49%
Return on Equity (ROE)	-1.44%	31.95%	9.35%	26.76%	3.61%	-41.99%	21.75%	25.97%	22.69%	19.67%	82.75%
Cash Return on Invested Capital (CROIC)	-58.75%	47.58%	-61.64%	-5.08%	3.95%	5.02%	16.53%	25.60%	24.72%	20.30%	11.84%
Operating Return on Assets (OROA)	-0.57%	-2.97%	2.21%	4.38%	2.24%	-4.77%	5.01%	5.54%	4.83%	6.55%	6.04%
Return on Assets (ROA)	-1.10%	-2.59%	2.53%	8.36%	0.96%	-4.95%	2.85%	4.15%	2.93%	-5.33%	13.68%
Return on Common Equity (ROCE)	-1.44%	31.95%	9.35%	26.76%	3.61%	-41.99%	21.75%	25.97%	22.69%	19.67%	82.75%
Return on Equity Simple (ROE_SIMPLE)	2.19%	0.00%	4.87%	5.06%	2.08%	0.00%	2.86%	12.38%	15.69%	0.00%	20.33%
Net Operating Profit after Tax (NOPAT)	-36	909	225	608	81	-1,046	570	611	564	655	2,392
NOPAT Margin	-0.61%	19.85%	4.79%	12.84%	1.76%	-22.73%	12.35%	13.05%	11.23%	12.77%	44.27%
Net Nonoperating Expense Percent (NNEP)	0.78%	15.78%	1.11%	1.56%	0.36%	-11.21%	6.20%	5.66%	5.92%	15.92%	27.60%
Return On Investment Capital (ROIC_SIMPLE)	-0.12%	5.63%	1.35%	3.66%	0.50%	-6.39%	3.36%	3.67%	3.39%	3.98%	13.88%
Cost of Revenue to Revenue	72.17%	47.10%	79.73%	79.72%	83.48%	70.46%	72.51%	72.62%	72.55%	72.90%	71.60%
SG&A Expenses to Revenue	8.98%	11.38%	10.84%	9.57%	7.75%	7.76%	6.20%	7.18%	7.59%	6.14%	6.24%
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	28.69%	24.54%	17.73%	14.98%	13.94%	62.01%	12.64%	12.39%	13.11%	3.47%	12.79%
Earnings before Interest and Taxes (EBIT)	-54	-168	131	261	131	-274	290	314	283	391	420
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	517	331	398	522	409	415	548	558	524	642	681
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.55	2.27	1.93	1.70	1.57	1.42	1.29	1.21	1.37	1.31	1.08
Price to Tangible Book Value (P/TBV)	4.48	3.61	2.99	2.63	2.49	2.24	1.97	1.90	2.15	2.03	1.60
Price to Revenue (P/Rev)	1.41	1.00	0.90	0.79	0.70	0.63	0.59	0.50	0.55	0.52	0.48
Price to Earnings (P/E)	70.88	33.29	39.74	33.55	75.60	41.29	45.28	9.82	8.74	7.37	5.29
Dividend Yield	3.47%	3.47%	3.85%	4.40%	4.92%	5.38%	5.57%	6.29%	5.63%	5.93%	6.56%
Earnings Yield	1.41%	3.00%	2.52%	2.98%	1.32%	2.42%	2.21%	10.19%	11.44%	13.56%	18.91%
Enterprise Value to Invested Capital (EV/IC)	1.34	1.70	1.53	1.39	1.32	1.23	1.17	1.12	1.20	1.18	1.05
Enterprise Value to Revenue (EV/Rev)	1.97	1.35	1.25	1.15	1.07	0.99	0.94	0.87	0.90	0.85	0.78
Enterprise Value to EBITDA (EV/EBITDA)	22.13	15.17	13.39	11.29	10.25	9.11	8.04	7.28	6.98	6.41	5.87
Enterprise Value to EBIT (EV/EBIT)	230.18	70.94	93.78	52.42	42.92	30.40	14.29	12.44	11.22	10.15	9.45
Enterprise Value to NOPAT (EV/NOPAT)	34.55	3.68	0.00	0.00	1,950.04	35.95	7.44	3.84	4.16	4.63	4.37
Enterprise Value to Operating Cash Flow (EV/OCF)	39.33	15.01	13.17	12.43	10.51	10.17	8.69	8.47	9.76	8.31	10.86
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	3.54	0.00	0.00	32.64	24.41	7.03	4.45	4.99	5.97	9.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.68	0.98	0.92	0.93	0.97	0.96	0.91	0.98	0.98	0.94	0.82
Long-Term Debt to Equity	0.65	0.95	0.89	0.90	0.95	0.94	0.90	0.95	0.94	0.85	0.75
Financial Leverage	0.68	0.81	0.77	0.83	0.84	0.81	0.71	0.76	0.77	0.70	0.55
Leverage Ratio	2.44	2.79	2.69	2.75	2.81	2.80	2.66	2.81	2.83	2.80	2.84
Compound Leverage Factor	6.09	3.72	1.64	2.17	1.82	3.33	2.13	2.28	2.21	2.30	2.12
Debt to Total Capital	40.31%	49.38%	48.04%	48.22%	49.25%	48.97%	47.69%	49.49%	49.53%	48.39%	44.92%
Short-Term Debt to Total Capital	1.46%	1.20%	1.56%	1.56%	0.85%	0.84%	0.71%	1.49%	2.21%	4.63%	3.58%
Long-Term Debt to Total Capital	38.85%	48.19%	46.48%	46.66%	48.40%	48.13%	46.98%	48.00%	47.32%	43.76%	41.34%
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	59.69%	50.62%	51.96%	51.78%	50.75%	51.03%	52.31%	50.51%	50.47%	51.61%	55.08%
Debt to EBITDA	6.91	4.80	4.58	4.23	4.15	3.92	3.56	3.42	3.05	2.82	2.75
Net Debt to EBITDA	6.26	4.00	3.82	3.59	3.51	3.30	2.98	3.04	2.72	2.47	2.24
Long-Term Debt to EBITDA	6.66	4.69	4.43	4.09	4.08	3.85	3.51	3.32	2.91	2.55	2.53
Debt to NOPAT	10.79	1.17	-0.81	-7.41	789.74	15.47	3.30	1.81	1.82	2.04	2.05
Net Debt to NOPAT	9.77	0.97	-0.67	-6.28	668.52	13.01	2.75	1.60	1.62	1.79	1.67
Long-Term Debt to NOPAT	10.40	1.14	-0.78	-7.17	776.14	15.20	3.25	1.75	1.74	1.85	1.89
Altman Z-Score	1.58	2.24	2.22	2.16	2.06	1.96	2.04	2.01	2.07	2.03	1.97
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.33	1.51	1.53	1.59	1.68	1.67	1.75	1.59	1.55	1.35	1.38
Quick Ratio	0.82	0.97	0.98	1.03	1.07	1.05	1.09	0.96	0.90	0.82	0.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-14,150	1,190	584	900	677	-801	712	-16	-196	-218	366
Operating Cash Flow to CapEx	-116.60%	228.16%	246.92%	187.18%	158.00%	161.31%	206.17%	198.50%	101.77%	237.81%	182.77%
Free Cash Flow to Firm to Interest Expense	-174.69	21.26	11.44	16.36	14.72	-15.40	12.27	-0.27	-3.17	-3.69	2.97
Operating Cash Flow to Interest Expense	-3.56	7.09	10.22	6.64	8.59	9.46	8.07	8.95	5.56	12.90	3.54
Operating Cash Flow Less CapEx to Interest Expense	-6.60	3.98	6.08	3.09	3.15	3.60	4.16	4.44	0.10	7.47	1.60
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.81	0.79	0.79	0.79	0.80	0.80	0.83	0.86	0.86	0.78
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	6.58	7.36	7.85	7.81	7.46	7.12	7.24	7.70	8.19	8.14	7.57
Fixed Asset Turnover	1.53	1.88	1.83	1.82	1.81	1.84	1.88	1.95	2.01	2.03	1.96
Accounts Payable Turnover	4.39	5.68	6.09	5.99	5.69	5.29	5.62	5.78	5.81	5.76	5.67
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)	55.43	49.57	46.52	46.71	48.91	51.30	50.44	47.43	44.56	44.83	48.24
Days Payable Outstanding (DPO)	83.20	64.21	59.95	60.90	64.11	68.96	64.98	63.18	62.85	63.42	64.33
Cash Conversion Cycle (CCC)	-27.77	-14.64	-13.43	-14.18	-15.20	-17.66	-14.54	-15.74	-18.29	-18.59	-16.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	29,154	14,816	15,288	15,387	15,040	15,097	15,647	15,679	15,636	15,342	15,789
Invested Capital Turnover	0.90	1.24	1.21	1.20	1.21	1.24	1.24	1.32	1.37	1.42	1.43
Increase / (Decrease) in Invested Capital	14,114	-281	-359	-292	-596	-245	-142	627	760	873	2,026
Enterprise Value (EV)	39,131	25,185	23,350	21,386	19,786	18,633	18,265	17,515	18,840	18,069	16,504
Market Capitalization	28,069	18,542	16,691	14,594	13,003	11,891	11,500	10,210	11,503	11,091	10,203
Book Value per Share	$34.39	$23.53	$24.84	$24.75	$23.77	$24.15	$25.67	$24.22	$23.96	$23.89	$26.21
Tangible Book Value per Share	$11.91	$14.78	$16.10	$15.99	$15.02	$15.36	$16.88	$15.45	$15.27	$15.34	$17.60
Total Capital	30,310	16,146	16,608	16,599	16,270	16,373	16,980	16,638	16,621	16,465	17,226
Total Debt	12,218	7,973	7,979	8,004	8,013	8,018	8,098	8,234	8,232	7,968	7,738
Total Long-Term Debt	11,774	7,780	7,720	7,745	7,875	7,880	7,978	7,986	7,865	7,205	7,122
Net Debt	11,062	6,643	6,659	6,792	6,783	6,742	6,765	7,305	7,337	6,978	6,301
Capital Expenditures (CapEx)	247	174	211	195	250	305	227	266	339	320	238
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,588	1,189	1,390	1,653	1,673	1,674	1,869	1,911	2,008	1,729	1,922
Debt-free Net Working Capital (DFNWC)	2,744	2,359	2,549	2,702	2,743	2,787	3,018	2,657	2,716	2,533	2,433
Net Working Capital (NWC)	2,300	2,166	2,290	2,443	2,605	2,649	2,898	2,409	2,349	1,770	1,817
Net Nonoperating Expense (NNE)	69	1,056	75	110	25	-762	405	376	392	973	1,441
Net Nonoperating Obligations (NNO)	11,062	6,643	6,659	6,792	6,783	6,742	6,765	7,275	7,247	6,845	6,301
Total Depreciation and Amortization (D&A)	571	499	267	261	278	689	258	244	241	251	261
Debt-free, Cash-free Net Working Capital to Revenue	7.98%	6.39%	7.46%	8.90%	9.04%	8.85%	9.61%	9.44%	9.59%	8.17%	9.10%
Debt-free Net Working Capital to Revenue	13.79%	12.67%	13.67%	14.55%	14.82%	14.73%	15.52%	13.13%	12.97%	11.97%	11.52%
Net Working Capital to Revenue	11.56%	11.63%	12.29%	13.16%	14.07%	14.00%	14.90%	11.90%	11.22%	8.36%	8.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.24)	($0.42)	$0.43	$1.43	$0.16	($0.81)	$0.47	$0.68	$0.49	($1.12)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	527.90M	526.13M	347.41M	347.37M	347.33M	346.35M	346.02M	346.00M	347.06M	350.08M	355.67M
Adjusted Diluted Earnings per Share	($0.24)	($0.42)	$0.42	$1.41	$0.16	($0.82)	$0.47	$0.68	$0.49	($0.87)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	437.60M	526.13M	353.40M	352.80M	348.50M	346.35M	348.10M	346.50M	353.30M	350.08M	360.40M
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	527.90M	526.13M	347.41M	347.37M	347.33M	346.35M	346.02M	346.00M	347.06M	350.08M	355.67M
Normalized Net Operating Profit after Tax (NOPAT)	-25	982	123	172	87	-977	570	611	564	655	655
Normalized NOPAT Margin	-0.42%	21.44%	2.61%	3.64%	1.88%	-21.22%	12.35%	13.05%	11.23%	12.77%	12.13%
Pre Tax Income Margin	-2.29%	-4.89%	1.71%	4.35%	1.84%	-7.09%	5.03%	5.45%	4.40%	6.27%	5.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.67	-3.00	2.57	4.75	2.85	-5.27	5.00	5.32	4.56	6.63	3.41
NOPAT to Interest Expense	-0.44	16.24	4.40	11.05	1.77	-20.11	9.83	10.36	9.09	11.11	19.44
EBIT Less CapEx to Interest Expense	-3.72	-6.11	-1.57	1.20	-2.59	-11.13	1.09	0.81	-0.90	1.20	1.48
NOPAT Less CapEx to Interest Expense	-3.49	13.13	0.27	7.51	-3.67	-25.98	5.91	5.85	3.62	5.69	17.51
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	183.33%	115.44%	152.86%	147.36%	372.67%	222.92%	254.33%	62.60%	50.23%	44.75%	35.61%
Augmented Payout Ratio	199.24%	119.57%	158.10%	152.41%	409.30%	298.61%	415.35%	127.88%	128.72%	130.12%	113.74%

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 9 years?

Imagination Park Entertainment's net income appears to be on a downward trend, with a most recent value of $557 million in 2024, falling from $917 million in 2015. 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 revenue changed over the last 9 years?

Over the last 9 years, Imagination Park Entertainment's total revenue changed from $20.68 billion in 2015 to $18.62 billion in 2024, a change of -9.9%.

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 45.1% decrease since 2015.

How much cash does Imagination Park Entertainment have?

In the past 9 years, Imagination Park Entertainment's cash and equivalents has ranged from $468 million in 2020 to $1.30 billion in 2021, 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 9 years?

Over the last 9 years, Imagination Park Entertainment's book value per share changed from 9.37 in 2015 to 23.53 in 2024, a change of 151.1%.

This page (CNSX:IP) was last updated on 5/22/2025 by MarketBeat.com Staff

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Imagination Park Entertainment (IP) Financials

Frequently Asked Questions About Imagination Park Entertainment's Financials

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Imagination Park Entertainment (IP) Financials

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