Imagination Park Entertainment (IP) Financials

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	938	904	2,144	2,012	1,225	482	1,752	1,504	288	557	-3,516
Consolidated Net Income / (Loss)	917	902	2,144	2,017	1,220	482	1,754	1,504	288	557	-3,516
Net Income / (Loss) Continuing Operations	832	800	2,110	1,672	694	182	813	1,741	313	725	-2,838
Total Pre-Tax Income	1,132	795	848	1,781	921	329	999	1,511	402	369	-3,368
Total Operating Income	1,861	2,049	3,387	4,378	2,706	699	2,612	3,372	632	583	-3,021
Total Gross Profit	5,114	4,685	6,772	7,580	5,515	3,803	5,392	5,870	4,521	4,438	6,997
Total Revenue	20,675	19,495	21,743	23,306	18,317	17,565	19,363	21,161	16,033	15,835	23,634
Total Cost of Revenue	15,561	14,810	14,971	15,726	12,802	13,762	13,971	15,291	11,512	11,397	16,637
Operating Cost of Revenue	15,561	14,656	14,802	15,555	12,669	13,626	13,832	15,143	11,512	11,397	16,637
Total Operating Expenses	3,253	2,636	3,385	3,202	2,809	3,104	2,780	2,498	3,889	3,855	10,018
Selling, General & Admin Expense	1,539	1,458	1,621	1,723	1,449	1,353	1,385	1,293	1,257	1,703	2,050
Depreciation Expense	1,167	1,124	1,343	1,328	1,072	1,091	1,097	1,040	1,146	851	2,747
Other Operating Expenses / (Income)	158	-	-	-	-	-	-	-	1,421	1,257	2,198
Impairment Charge	137	-	-	122	205	465	-7.00	76	0.00	0.00	2,467
Restructuring Charge	252	54	67	29	51	195	509	89	65	103	626
Other Special Charges / (Income)	0.00	0.00	354	0.00	32	-	-204	0.00	0.00	-59	-70
Total Other Income / (Expense), net	-729	-1,254	-2,539	-2,597	-1,785	-370	-1,613	-1,861	-230	-214	-347
Interest Expense	555	520	572	536	499	446	337	325	230	214	372
Other Income / (Expense), net	-174	-734	-1,967	-2,061	-1,286	41	-1,244	-1,591	0.00	0.00	25
Income Tax Expense	417	193	-1,085	445	477	176	188	-236	68	-361	-533
Other Gains / (Losses), net	117	198	177	336	250	29	2.00	-6.00	-21	-5.00	-3.00
Net Income / (Loss) Discontinued Operations	85	102	34	345	526	300	941	-237	-25	-168	-678
Basic Earnings per Share	$2.25	$2.20	$5.19	$4.91	$3.10	$1.23	$4.50	$4.14	$0.83	$1.60	($6.95)
Weighted Average Basic Shares Outstanding	417.40M	411.10M	412.70M	409.10M	392.12M	393.12M	376.36M	350.08M	346.35M	526.13M	529.47M
Diluted Earnings per Share	$2.23	$2.18	$5.13	$4.85	$3.07	$1.22	$4.47	$4.10	$0.82	$1.57	($6.95)
Weighted Average Diluted Shares Outstanding	417.40M	411.10M	412.70M	409.10M	392.12M	393.12M	376.36M	350.08M	346.35M	526.13M	529.47M
Weighted Average Basic & Diluted Shares Outstanding	417.40M	411.10M	412.70M	409.10M	392.12M	393.12M	376.36M	350.08M	346.35M	526.13M	529.47M
Cash Dividends to Common per Share	$1.64	$1.78	$1.86	$1.93	$2.01	$2.05	$2.00	$1.85	$1.85	$1.85	$1.85

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	165	-284	56	498	150	-147	-105	75	-1,102	-2,384	60
Consolidated Net Income / (Loss)	165	-284	56	498	150	-147	-105	75	-1,102	-2,384	60
Net Income / (Loss) Continuing Operations	192	-284	56	498	111	-147	-124	75	-426	-2,382	76
Total Pre-Tax Income	232	-326	85	206	5.00	-224	-155	116	-675	-2,674	93
Total Operating Income	685	-1,494	119	251	333	1,299	-68	745	-54	-3,661	151
Total Gross Profit	1,268	1,359	1,195	960	1,099	2,423	955	1,842	1,935	1,578	1,173
Total Revenue	4,613	4,601	4,619	4,734	3,979	4,580	5,264	6,767	6,222	4,744	5,971
Operating Revenue	4,613	4,601	4,619	4,734	3,979	4,580	5,264	6,767	6,222	-	5,971
Total Cost of Revenue	3,345	3,242	3,424	3,774	2,880	2,157	4,309	4,925	4,287	3,166	4,798
Operating Cost of Revenue	3,345	3,282	3,424	3,739	2,880	2,123	4,222	4,876	4,287	3,215	4,757
Other Cost of Revenue	-	-	-	35	-	34	87	49	-	-	41
Total Operating Expenses	583	2,853	1,076	709	766	1,124	1,023	1,097	1,989	5,239	1,022
Selling, General & Admin Expense	286	357	358	453	473	521	487	578	493	449	510
Depreciation Expense	258	689	278	261	208	499	520	480	1,099	597	489
Restructuring Charge	0.00	99	3.00	0.00	55	162	83	39	342	162	23
Other Special Charges / (Income)	0.00	-	5.00	-5.00	0.00	-58	-67	0.00	15	-18	0.00
Total Other Income / (Expense), net	-453	1,168	-34	-45	-328	-1,523	-87	-629	-621	987	-58
Interest Expense	58	52	46	55	52	56	84	107	85	99	76
Other Income / (Expense), net	-395	1,220	12	10	-276	-1,467	-3.00	-522	-536	1,086	18
Income Tax Expense	39	-61	27	-293	-107	-78	-32	40	-250	-292	17
Other Gains / (Losses), net	-1.00	-19	-2.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-	0.00
Net Income / (Loss) Discontinued Operations	-27	-	-	-	39	-	19	-	-676	-	-16
Basic Earnings per Share	$0.47	($0.81)	$0.16	$1.43	$0.43	($0.42)	($0.24)	$0.14	($2.09)	($4.76)	$0.11
Weighted Average Basic Shares Outstanding	346.02M	346.35M	347.33M	347.37M	347.41M	526.13M	527.90M	527.98M	528.04M	529.47M	529.52M
Diluted Earnings per Share	$0.47	($0.82)	$0.16	$1.41	$0.42	($0.42)	($0.24)	$0.14	($2.09)	($4.76)	$0.11
Weighted Average Diluted Shares Outstanding	348.10M	346.35M	348.50M	352.80M	353.40M	526.13M	437.60M	532.60M	528M	529.47M	531.80M
Weighted Average Basic & Diluted Shares Outstanding	346.02M	346.35M	347.33M	347.37M	347.41M	526.13M	527.90M	527.98M	528.04M	529.47M	529.52M
Cash Dividends to Common per Share	$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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	12/31/2025
Net Change in Cash & Equivalents	-831	-17	-15	-429	-78	84	700	-491	309	57	-9.00
Net Cash From Operating Activities	2,580	2,478	1,757	3,226	3,610	3,063	2,030	2,174	1,833	1,678	1,698
Net Cash From Continuing Operating Activities	2,580	2,478	1,757	3,226	3,610	3,063	2,030	2,174	1,833	1,678	1,698
Net Income / (Loss) Continuing Operations	917	902	2,144	2,017	1,220	482	1,754	1,504	288	557	-3,516
Consolidated Net Income / (Loss)	917	902	2,144	2,017	1,220	482	1,754	1,504	288	557	-3,516
Depreciation Expense	1,294	1,227	1,423	1,328	1,306	1,287	1,210	1,040	1,432	1,305	2,882
Non-Cash Adjustments To Reconcile Net Income	1,060	892	955	155	532	996	-266	445	319	335	4,000
Changes in Operating Assets and Liabilities, net	-691	-543	-2,765	-274	552	298	-668	-815	-206	-519	-1,668
Net Cash From Investing Activities	-1,739	-3,498	-1,391	-1,569	-1,300	-269	6,054	-608	-668	-808	-1,024
Net Cash From Continuing Investing Activities	-1,739	-3,498	-1,391	-1,529	-1,300	-269	6,054	-608	-668	-808	-1,024
Purchase of Property, Plant & Equipment	-	-1,348	-	-	-	-	-549	-931	-1,141	-921	-1,857
Acquisitions	0.00	-2,228	-45	-8.00	-103	-65	-80	-	0.00	0.00	414
Sale of Property, Plant & Equipment	37	19	26	23	18	8.00	101	13	4.00	91	218
Divestitures	23	108	4.00	0.00	81	540	1,735	0.00	472	0.00	141
Other Investing Activities, net	-1,601	-49	-1,376	-1,544	-1,296	-752	4,847	-1.00	-3.00	22	60
Net Cash From Financing Activities	-1,601	982	-399	-2,046	-2,389	-2,700	-7,375	-2,054	-866	-775	-708
Net Cash From Continuing Financing Activities	-1,601	982	-399	-2,046	-2,389	-2,700	-7,375	-2,054	-866	-775	-708
Repayment of Debt	-6,975	-1,983	-1,432	-1,015	-1,592	-2,435	-2,918	-1,108	-789	-211	-75
Repurchase of Common Equity	-605	-132	-47	-732	-535	-42	-839	-1,284	-218	-23	-65
Payment of Dividends	-685	-733	-769	-789	-796	-806	-780	-673	-642	-643	-977
Issuance of Debt	6,873	3,830	1,933	490	534	583	1,512	1,011	783	102	409
Effect of Exchange Rate Changes	-71	21	18	-40	1.00	-8.00	-9.00	-3.00	10	-38	25

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	403	-36	-43	-21	110	11	-30	-21	-130	156	146
Net Cash From Operating Activities	468	492	395	365	521	397	-288	476	605	905	611
Net Cash From Continuing Operating Activities	468	492	395	365	521	397	-288	476	605	905	611
Net Income / (Loss) Continuing Operations	165	-284	56	498	150	-147	-105	75	-1,102	-2,384	60
Consolidated Net Income / (Loss)	165	-284	56	498	150	-147	-105	75	-1,102	-2,384	60
Depreciation Expense	258	689	278	261	267	499	571	480	1,133	698	489
Non-Cash Adjustments To Reconcile Net Income	79	167	42	37	81	175	-105	-3.00	1,392	2,716	52
Changes in Operating Assets and Liabilities, net	-34	-80	19	-431	23	-130	-649	-76	-818	-125	10
Net Cash From Investing Activities	245	-310	-247	-199	-188	-174	237	-275	-440	-546	565
Net Cash From Continuing Investing Activities	245	-310	-247	-199	-188	-174	237	-275	-440	-546	565
Purchase of Property, Plant & Equipment	-228	-305	-251	-198	-212	-260	-330	-422	-455	-650	-517
Acquisitions	-	-	0.00	-	-	-	415	4.00	-5.00	-	0.00
Sale of Property, Plant & Equipment	1.00	-	1.00	3.00	1.00	86	83	10	15	110	21
Divestitures	-	-	-	-	-	-	0.00	-	-	3.00	1,059
Other Investing Activities, net	-	-5.00	3.00	-4.00	23	-	69	-5.00	5.00	-9.00	2.00
Net Cash From Financing Activities	-306	-222	-191	-174	-223	-187	21	-274	-302	-153	-1,019
Net Cash From Continuing Financing Activities	-306	-222	-191	-174	-223	-187	21	-274	-302	-153	-1,019
Repayment of Debt	-146	-73	-8.00	-14	-62	-127	88	-139	-129	105	-744
Repurchase of Common Equity	-	-	-22	-	-	-1.00	-62	-1.00	-1.00	-1.00	-30
Payment of Dividends	-160	-160	-161	-160	-161	-161	-244	-244	-245	-244	-245
Issuance of Debt	-	11	0.00	-	-	102	239	110	73	-13	0.00
Effect of Exchange Rate Changes	-	4.00	-	-	-	-	-	-	7.00	-50	-11

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	12/31/2025
Total Assets	30,531	33,093	33,903	33,576	33,471	31,718	25,243	23,940	23,261	22,800	37,964
Total Current Assets	6,477	6,670	8,277	6,996	6,639	11,236	7,096	6,770	6,608	6,424	10,106
Cash & Equivalents	1,050	1,033	1,018	589	511	468	1,295	804	1,113	1,062	1,145
Restricted Cash	-	-	-	-	-	-	-	-	-	-	0.00
Note & Lease Receivable	2,675	2,852	3,287	3,521	3,280	2,632	3,232	3,284	3,059	2,402	3,791
Inventories, net	2,228	2,233	2,313	2,241	2,208	1,626	1,814	1,942	1,889	1,486	2,012
Other Current Assets	212	191	282	645	640	5,322	510	607	547	458	1,358
Other Current Nonoperating Assets	-	361	1,377	-	0.00	1,188	0.00	133	-	1,016	1,800
Plant, Property, & Equipment, net	11,980	13,003	13,265	13,067	13,004	10,945	10,441	10,431	10,150	7,916	14,443
Total Noncurrent Assets	12,074	13,420	12,361	13,513	13,828	9,537	7,706	6,739	6,503	8,460	13,415
Noncurrent Note & Lease Receivables	7,014	7,033	7,051	7,070	7,088	2,257	2,275	2,294	2,312	2,331	2,349
Goodwill	3,335	3,364	3,411	3,374	3,347	3,115	3,130	3,041	3,041	3,038	5,326
Intangible Assets	-	-	-	-	-	-	-	-	-	72	4,043
Employee Benefit Assets	-	-	-	-	-	0.00	595	297	118	93	486
Other Noncurrent Operating Assets	1,497	1,645	1,509	1,421	1,672	1,033	955	921	869	1,050	1,211
Total Liabilities & Shareholders' Equity	30,531	33,093	33,903	33,576	33,471	31,718	25,243	23,940	23,261	22,800	37,964
Total Liabilities	26,622	28,734	27,362	26,193	25,753	23,850	16,161	15,443	14,906	14,627	23,137
Total Current Liabilities	3,924	4,069	5,102	4,694	8,646	8,284	4,144	5,000	3,959	4,258	7,899
Short-Term Debt	426	239	311	639	4,388	4,246	196	763	138	191	992
Accounts Payable	2,078	2,199	2,458	2,413	2,423	2,035	2,606	2,708	2,442	2,110	3,902
Current Employee Benefit Liabilities	434	401	485	535	466	410	440	355	397	680	834
Other Current Liabilities	-	-	-	-	-	181	-	-	-	933	1,669
Other Current Nonoperating Liabilities	-	161	805	-	0.00	495	-	-	-	344	502
Total Noncurrent Liabilities	22,698	24,665	22,260	21,499	17,107	15,566	12,017	10,443	10,947	10,369	15,238
Long-Term Debt	15,121	17,359	17,137	16,313	11,682	10,134	7,482	6,922	7,568	7,482	10,966
Capital Lease Obligations	-	-	-	0.00	304	256	-	283	312	269	486
Noncurrent Deferred & Payable Income Tax Liabilities	3,231	3,127	2,291	2,600	2,633	2,572	2,618	1,732	1,552	1,028	1,898
Noncurrent Employee Benefit Liabilities	3,912	3,730	2,265	2,026	1,848	1,267	582	431	420	365	449
Other Noncurrent Operating Liabilities	434	441	567	560	640	968	1,335	1,075	1,095	1,100	1,439
Total Equity & Noncontrolling Interests	3,909	4,359	6,541	7,383	7,718	7,868	9,082	8,497	8,355	8,173	14,827
Total Preferred & Common Equity	3,884	4,341	6,522	7,362	7,713	7,854	9,082	8,497	8,355	8,173	14,827
Total Common Equity	3,884	4,341	6,522	7,362	7,713	7,854	9,082	8,497	8,355	8,173	14,827
Common Stock	6,692	6,638	6,655	6,729	6,746	6,774	5,117	5,174	5,179	5,181	15,041
Retained Earnings	4,649	4,818	6,180	7,465	8,408	8,070	9,029	9,855	9,491	9,393	4,885
Treasury Stock	-1,749	-1,753	-1,680	-2,332	-2,702	-2,648	-3,398	-4,607	-4,750	-4,679	-4,571
Accumulated Other Comprehensive Income / (Loss)	-5,708	-5,362	-4,633	-4,500	-4,739	-4,342	-1,666	-1,925	-1,565	-1,722	-528

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	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	9/30/2025	3/31/2026
Total Assets	23,683	23,951	23,261	23,028	23,063	23,161	22,800	41,168	42,376	40,568	36,434
Total Current Assets	6,476	6,780	6,608	6,459	6,557	6,643	6,424	9,288	9,499	10,464	8,580
Cash & Equivalents	746	1,149	1,113	1,070	1,049	1,159	1,170	1,156	1,135	995	1,236
Restricted Cash	-	-	-	-	-	-	-	-	-	-	63
Note & Lease Receivable	3,140	3,078	3,059	3,048	3,197	3,116	2,966	4,565	4,767	4,105	4,022
Inventories, net	1,911	1,929	1,889	1,771	1,728	1,795	1,784	2,590	2,658	2,179	1,902
Other Current Assets	649	624	547	570	583	573	504	977	939	3,185	1,272
Other Current Nonoperating Assets	30	0.00	-	-	-	-	-	-	-	-	85
Plant, Property, & Equipment, net	10,473	10,433	10,150	10,027	9,953	9,960	9,658	16,026	16,876	14,500	14,252
Total Noncurrent Assets	6,734	6,738	6,503	6,542	6,553	6,558	6,718	15,854	16,001	15,604	13,602
Noncurrent Note & Lease Receivables	2,303	2,308	2,312	2,317	2,321	2,326	2,331	2,335	2,340	2,345	2,354
Goodwill	3,043	3,041	3,041	3,041	3,040	3,038	3,038	7,242	7,531	7,675	5,297
Intangible Assets	-	-	-	-	-	-	-	4,585	4,406	4,172	4,060
Employee Benefit Assets	315	324	118	145	171	197	92	199	218	246	507
Other Noncurrent Operating Assets	890	881	869	879	858	836	1,097	1,493	1,506	1,166	1,384
Total Liabilities & Shareholders' Equity	23,683	23,951	23,261	23,028	23,063	23,161	22,800	41,168	42,376	40,568	36,434
Total Liabilities	15,279	15,069	14,906	14,771	14,468	14,532	14,627	23,076	23,759	23,251	21,626
Total Current Liabilities	4,067	3,882	3,959	3,854	4,114	4,353	4,258	6,988	7,121	7,969	7,073
Short-Term Debt	248	120	138	138	259	259	193	444	225	972	918
Accounts Payable	2,394	2,363	2,442	2,322	2,350	2,436	2,316	4,224	4,336	3,818	3,833
Current Employee Benefit Liabilities	385	370	397	378	473	637	749	596	675	821	693
Other Current Liabilities	1,040	1,029	-	1,016	1,032	1,021	-	1,724	1,885	1,919	1,623
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	439	6.00
Total Noncurrent Liabilities	11,212	11,187	10,947	10,917	10,354	10,179	10,369	16,088	16,638	15,282	14,553
Long-Term Debt	7,682	7,661	7,568	7,568	7,446	7,425	7,488	11,297	11,818	11,115	10,304
Capital Lease Obligations	304	317	312	307	299	295	292	477	475	450	450
Noncurrent Deferred & Payable Income Tax Liabilities	1,735	1,708	1,552	1,541	1,131	957	1,072	2,532	2,589	1,917	1,963
Noncurrent Employee Benefit Liabilities	422	415	420	416	379	373	366	440	434	433	428
Other Noncurrent Operating Liabilities	1,069	1,086	1,095	1,085	1,099	1,129	1,151	1,342	1,322	1,367	1,408
Total Equity & Noncontrolling Interests	8,404	8,882	8,355	8,257	8,595	8,629	8,173	18,092	18,617	17,317	14,808
Total Preferred & Common Equity	8,404	8,882	8,355	8,257	8,595	8,629	8,173	18,092	18,617	17,317	14,808
Total Common Equity	8,404	8,882	8,355	8,257	8,595	8,629	8,173	18,092	18,617	17,317	14,808
Common Stock	5,137	5,154	5,179	5,112	5,137	5,159	5,181	14,977	15,001	15,020	14,979
Retained Earnings	9,938	9,938	9,491	9,386	9,719	9,705	9,393	9,038	8,865	7,517	4,699
Treasury Stock	-4,751	-4,750	-4,750	-4,683	-4,681	-4,681	-4,679	-4,582	-4,577	-4,574	-4,504
Accumulated Other Comprehensive Income / (Loss)	-1,920	-1,460	-1,565	-1,558	-1,580	-1,554	-1,722	-1,341	-672	-646	-366

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	528,038,317.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	528,038,317.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-6.66
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	1,175	1,552	7,721	3,284	1,305	325	2,120	3,899	518	6,836	-2,115
Return On Investment Capital (ROIC_SIMPLE)	6.04%	7.07%	32.18%	13.50%	5.41%	1.44%	12.65%	23.68%	3.17%	42.34%	-7.75%
Earnings before Interest and Taxes (EBIT)	1,687	1,315	1,420	2,317	1,420	740	1,368	1,781	613	355	-2,996
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,981	2,542	2,843	3,645	2,726	2,027	2,578	2,821	2,045	1,660	-114
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,446	376	5,066	3,195	1,543	3,605	6,231	3,026	763	7,117	-14,313
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	18,178	19,354	22,009	22,098	21,860	18,580	14,469	15,342	15,097	14,816	24,828
Increase / (Decrease) in Invested Capital	3,621	1,176	2,655	89	-238	-3,280	-4,111	873	-245	-281	12,198
Book Value per Share	$9.37	$10.56	$15.79	$18.18	$19.67	$19.98	$23.45	$23.89	$24.15	$23.53	$28.08
Tangible Book Value per Share	$1.32	$2.38	$7.53	$9.85	$11.13	$12.06	$15.37	$15.34	$15.36	$14.78	$10.34
Total Capital	19,456	21,957	23,989	24,335	24,092	22,504	16,760	16,465	16,373	16,146	27,271
Total Debt	15,547	17,598	17,448	16,952	16,374	14,636	7,678	7,968	8,018	7,973	12,444
Total Long-Term Debt	15,121	17,359	17,137	16,313	11,986	10,390	7,482	7,205	7,880	7,780	11,452
Net Debt	14,269	16,205	16,040	14,715	14,142	12,990	5,944	6,978	6,742	6,643	11,299
Capital Expenditures (CapEx)	-37	1,329	-26	-23	-18	-8.00	448	918	1,137	830	1,639
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,929	1,807	2,468	2,352	1,870	6,730	1,608	1,729	1,674	1,189	2,054
Debt-free Net Working Capital (DFNWC)	2,979	2,840	3,486	2,941	2,381	7,198	3,148	2,533	2,787	2,359	3,199
Net Working Capital (NWC)	2,553	2,601	3,175	2,302	-2,007	2,952	2,952	1,770	2,649	2,166	2,207
Net Nonoperating Expense (NNE)	258	650	5,577	1,267	85	-157	366	2,395	230	6,279	1,401
Net Nonoperating Obligations (NNO)	14,269	14,995	15,468	14,715	14,142	10,712	5,387	6,845	6,742	6,643	10,001
Total Depreciation and Amortization (D&A)	1,294	1,227	1,423	1,328	1,306	1,287	1,210	1,040	1,432	1,305	2,882
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.25	$2.20	$5.19	$4.91	$3.10	$1.23	$4.50	$4.14	$0.83	$1.60	($6.95)
Adjusted Weighted Average Basic Shares Outstanding	411.16M	411.26M	412.94M	400.24M	392.12M	393.12M	376.36M	350.08M	346.35M	526.13M	529.47M
Adjusted Diluted Earnings per Share	$2.23	$2.18	$5.13	$4.85	$3.07	$1.22	$4.47	$4.10	$0.82	$1.57	($6.95)
Adjusted Weighted Average Diluted Shares Outstanding	411.16M	411.26M	412.94M	400.24M	392.12M	393.12M	376.36M	350.08M	346.35M	526.13M	529.47M
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	411.16M	411.26M	412.94M	400.24M	392.12M	393.12M	376.36M	350.08M	346.35M	526.13M	529.47M
Normalized Net Operating Profit after Tax (NOPAT)	1,421	1,592	2,666	3,397	2,096	951	2,362	2,476	602	1,366	1.40
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	528,038,317.00	529,469,427.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	528,038,317.00	529,469,427.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-4.51	0.11
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-14.61%	-10.36%	-7.99%	1.11%	1.58%	-0.46%	27.75%	42.94%	56.37%	-	13.43%
EBITDA Growth	-19.53%	-35.36%	-21.95%	-6.45%	-27.37%	-20.24%	26.41%	34.67%	67.59%	-	31.60%
EBIT Growth	-30.95%	-170.08%	-53.71%	-16.88%	-54.83%	38.69%	-141.22%	-14.56%	-1,135.09%	-	338.03%
NOPAT Growth	-76.17%	-259.55%	-85.59%	-0.52%	-60.58%	186.95%	-143.97%	-19.72%	-100.51%	-	359.24%
Net Income Growth	-82.65%	10.69%	-67.44%	111.91%	-9.09%	48.24%	-287.50%	-84.94%	-834.67%	-	157.14%
EPS Growth	-82.20%	5.75%	-67.35%	107.35%	-10.64%	48.78%	-250.00%	-90.07%	-597.62%	-	145.83%
Operating Cash Flow Growth	7.59%	-35.35%	14.49%	-30.87%	11.32%	-19.31%	-172.91%	30.41%	16.12%	-	312.15%
Free Cash Flow Firm Growth	94.68%	-268.14%	444.84%	5,779.32%	-18.01%	248.64%	-2,189.44%	-1,669.42%	-279.68%	-	129.48%
Invested Capital Growth	-0.90%	-1.60%	-3.81%	-1.86%	-2.29%	-1.86%	93.84%	94.97%	91.64%	-	-13.90%
Revenue Q/Q Growth	-1.47%	-0.26%	0.39%	2.49%	-1.01%	-2.26%	28.84%	14.68%	-8.05%	-	25.86%
EBITDA Q/Q Growth	-1.79%	-24.27%	-1.45%	27.63%	-23.75%	-16.83%	56.19%	35.98%	-22.76%	-	135.06%
EBIT Q/Q Growth	-7.64%	-194.48%	147.81%	99.24%	-49.81%	-228.24%	67.86%	512.96%	-364.57%	-	106.56%
NOPAT Q/Q Growth	-6.76%	-283.52%	107.76%	648.77%	-63.06%	304.83%	-103.93%	1,467.24%	-107.74%	-	104.82%
Net Income Q/Q Growth	-29.79%	-272.12%	119.72%	789.29%	-69.88%	-198.00%	28.57%	171.43%	-1,569.33%	-	102.52%
EPS Q/Q Growth	-30.88%	-274.47%	119.51%	781.25%	-70.21%	-200.00%	42.86%	158.33%	-1,592.86%	-	102.31%
Operating Cash Flow Q/Q Growth	-11.36%	5.13%	-19.72%	-7.59%	42.74%	-23.80%	-172.54%	265.28%	27.10%	-	-32.49%
Free Cash Flow Firm Q/Q Growth	4,592.00%	-212.50%	184.57%	32.90%	-35.15%	103.95%	-1,288.75%	0.18%	0.55%	-	128.29%
Invested Capital Q/Q Growth	-0.20%	-3.52%	-0.38%	2.31%	-0.64%	-3.09%	96.77%	2.90%	-2.34%	-	1.10%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.49%	29.54%	16.52%	20.28%	20.27%	52.90%	27.83%	27.22%	31.10%	-	19.65%
EBITDA Margin	11.88%	9.02%	8.85%	11.03%	8.49%	7.23%	8.76%	10.39%	8.73%	-	11.02%
Operating Margin	14.85%	-32.47%	2.58%	5.30%	2.54%	28.36%	-0.86%	11.01%	-0.87%	-	2.53%
EBIT Margin	6.29%	-5.96%	2.84%	5.51%	2.80%	-3.67%	-0.92%	3.30%	-9.48%	-	2.83%
Profit (Net Income) Margin	3.58%	-6.17%	1.21%	10.52%	3.20%	-3.21%	-1.78%	1.11%	-17.71%	-	1.00%
Tax Burden Percent	71.12%	87.12%	65.88%	241.75%	187.50%	65.63%	77.78%	64.66%	163.26%	-	64.52%
Interest Burden Percent	80.00%	118.98%	64.89%	78.93%	61.07%	133.33%	250.00%	52.02%	114.41%	-	55.03%
Effective Tax Rate	16.81%	0.00%	31.76%	-142.23%	-88.75%	0.00%	0.00%	34.48%	0.00%	-	18.28%
Return on Invested Capital (ROIC)	15.28%	-28.25%	2.12%	15.35%	5.78%	24.72%	-0.54%	6.97%	-0.66%	-	1.85%
ROIC Less NNEP Spread (ROIC-NNEP)	9.09%	-17.04%	1.76%	13.79%	4.66%	8.93%	-1.32%	2.43%	-12.08%	-	1.26%
Return on Net Nonoperating Assets (RNNOA)	6.46%	-13.74%	1.49%	11.41%	3.58%	7.23%	-0.90%	1.62%	-8.68%	-	0.82%
Return on Equity (ROE)	21.75%	-41.99%	3.61%	26.76%	9.35%	31.95%	-1.44%	8.59%	-9.34%	-	2.67%
Cash Return on Invested Capital (CROIC)	16.53%	5.02%	3.95%	-5.08%	-61.64%	47.58%	-58.75%	-57.88%	-57.43%	-	7.71%
Operating Return on Assets (OROA)	5.01%	-4.77%	2.24%	4.38%	2.21%	-2.97%	-0.57%	2.21%	-7.19%	-	1.78%
Return on Assets (ROA)	2.85%	-4.95%	0.96%	8.36%	2.53%	-2.59%	-1.10%	0.74%	-13.44%	-	0.63%
Return on Common Equity (ROCE)	21.75%	-41.99%	3.61%	26.76%	9.35%	31.95%	-1.44%	8.59%	-9.34%	-	2.67%
Return on Equity Simple (ROE_SIMPLE)	2.86%	0.00%	2.08%	5.06%	4.87%	0.00%	2.19%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	570	-1,046	81	608	225	909	-36	488	-38	-2,563	123
NOPAT Margin	12.35%	-22.73%	1.76%	12.84%	4.79%	19.85%	-0.61%	7.21%	-0.61%	-	2.07%
Net Nonoperating Expense Percent (NNEP)	6.20%	-11.21%	0.36%	1.56%	1.11%	15.78%	0.78%	4.55%	11.42%	-	0.59%
Return On Investment Capital (ROIC_SIMPLE)	3.36%	-6.39%	0.50%	3.66%	1.35%	5.63%	-0.12%	1.57%	-0.13%	-9.40%	0.47%
Cost of Revenue to Revenue	72.51%	70.46%	83.48%	79.72%	79.73%	47.10%	72.17%	72.78%	68.90%	-	80.36%
SG&A Expenses to Revenue	6.20%	7.76%	7.75%	9.57%	10.84%	11.38%	8.98%	8.54%	7.92%	-	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%
Operating Expenses to Revenue	12.64%	62.01%	13.94%	14.98%	17.73%	24.54%	28.69%	16.21%	31.97%	-	17.12%
Earnings before Interest and Taxes (EBIT)	290	-274	131	261	131	-168	-54	223	-590	-2,575	169
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	548	415	409	522	398	331	517	703	543	-1,877	658
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.29	1.42	1.57	1.70	1.93	2.27	1.55	1.33	1.41	-	1.28
Price to Tangible Book Value (P/TBV)	1.97	2.24	2.49	2.63	2.99	3.61	4.48	3.70	4.48	-	3.47
Price to Revenue (P/Rev)	0.59	0.63	0.70	0.79	0.90	1.00	1.41	1.13	1.01	-	0.78
Price to Earnings (P/E)	45.28	41.29	75.60	33.55	39.74	33.29	70.88	0.00	0.00	-	0.00
Dividend Yield	5.57%	5.38%	4.92%	4.40%	3.85%	3.47%	3.47%	3.95%	3.99%	-	5.18%
Earnings Yield	2.21%	2.42%	1.32%	2.98%	2.52%	3.00%	1.41%	0.00%	0.00%	-	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.17	1.23	1.32	1.39	1.53	1.70	1.34	1.20	1.23	-	1.17
Enterprise Value to Revenue (EV/Rev)	0.94	0.99	1.07	1.15	1.25	1.35	1.97	1.65	1.49	-	1.20
Enterprise Value to EBITDA (EV/EBITDA)	8.04	9.11	10.25	11.29	13.39	15.17	22.13	18.52	16.62	-	665.34
Enterprise Value to EBIT (EV/EBIT)	14.29	30.40	42.92	52.42	93.78	70.94	230.18	273.52	0.00	-	0.00
Enterprise Value to NOPAT (EV/NOPAT)	7.44	35.95	1,950.04	0.00	0.00	3.68	34.55	24.42	29.85	-	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	8.69	10.17	10.51	12.43	13.17	15.01	39.33	32.64	30.29	-	11.27
Enterprise Value to Free Cash Flow (EV/FCFF)	7.03	24.41	32.64	0.00	0.00	3.54	0.00	0.00	0.00	-	14.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.91	0.96	0.97	0.93	0.92	0.98	0.68	0.67	0.72	-	0.79
Long-Term Debt to Equity	0.90	0.94	0.95	0.90	0.89	0.95	0.65	0.66	0.67	-	0.73
Financial Leverage	0.71	0.81	0.84	0.83	0.77	0.81	0.68	0.67	0.72	-	0.65
Leverage Ratio	2.66	2.80	2.81	2.75	2.69	2.79	2.44	2.40	2.46	-	2.36
Compound Leverage Factor	2.13	3.33	1.82	2.17	1.64	3.72	6.09	1.25	2.81	-	1.30
Debt to Total Capital	47.69%	48.97%	49.25%	48.22%	48.04%	49.38%	40.31%	40.21%	41.99%	-	44.08%
Short-Term Debt to Total Capital	0.71%	0.84%	0.85%	1.56%	1.56%	1.20%	1.46%	0.72%	3.26%	-	3.47%
Long-Term Debt to Total Capital	46.98%	48.13%	48.40%	46.66%	46.48%	48.19%	38.85%	39.48%	38.74%	-	40.61%
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%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	52.31%	51.03%	50.75%	51.78%	51.96%	50.62%	59.69%	59.79%	58.01%	-	55.92%
Debt to EBITDA	3.56	3.92	4.15	4.23	4.58	4.80	6.91	6.42	5.78	-	265.27
Net Debt to EBITDA	2.98	3.30	3.51	3.59	3.82	4.00	6.26	5.84	5.32	-	235.75
Long-Term Debt to EBITDA	3.51	3.85	4.08	4.09	4.43	4.69	6.66	6.31	5.33	-	244.41
Debt to NOPAT	3.30	15.47	789.74	-7.41	-0.81	1.17	10.79	8.47	10.38	-	-5.95
Net Debt to NOPAT	2.75	13.01	668.52	-6.28	-0.67	0.97	9.77	7.70	9.56	-	-5.29
Long-Term Debt to NOPAT	3.25	15.20	776.14	-7.17	-0.78	1.14	10.40	8.32	9.58	-	-5.48
Altman Z-Score	2.04	1.96	2.06	2.16	2.22	2.24	1.58	1.52	1.51	-	1.44
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.75	1.67	1.68	1.59	1.53	1.51	1.33	1.33	1.31	-	1.21
Quick Ratio	1.09	1.05	1.07	1.03	0.98	0.97	0.82	0.83	0.64	-	0.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	712	-801	677	900	584	1,190	-14,150	-14,125	-14,048	-14,761	4,175
Operating Cash Flow to CapEx	206.17%	161.31%	158.00%	187.18%	246.92%	228.16%	-116.60%	115.53%	137.50%	-	123.19%
Free Cash Flow to Firm to Interest Expense	12.27	-15.40	14.72	16.36	11.44	21.26	-174.69	-132.01	-165.27	-	54.94
Operating Cash Flow to Interest Expense	8.07	9.46	8.59	6.64	10.22	7.09	-3.56	4.45	7.12	-	8.04
Operating Cash Flow Less CapEx to Interest Expense	4.16	3.60	3.15	3.09	6.08	3.98	-6.60	0.60	1.94	-	1.51
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.80	0.79	0.79	0.79	0.81	0.62	0.67	0.76	-	0.63
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	7.24	7.12	7.46	7.81	7.85	7.36	6.58	7.07	8.51	-	7.63
Fixed Asset Turnover	1.88	1.84	1.81	1.82	1.83	1.88	1.53	1.64	1.98	-	1.61
Accounts Payable Turnover	5.62	5.29	5.69	5.99	6.09	5.68	4.39	4.64	5.41	-	4.25
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)	50.44	51.30	48.91	46.71	46.52	49.57	55.43	51.61	42.87	-	47.87
Days Payable Outstanding (DPO)	64.98	68.96	64.11	60.90	59.95	64.21	83.20	78.68	67.47	-	85.86
Cash Conversion Cycle (CCC)	-14.54	-17.66	-15.20	-14.18	-13.43	-14.64	-27.77	-27.06	-24.60	-	-37.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	15,647	15,097	15,040	15,387	15,288	14,816	29,154	30,000	29,298	24,828	25,102
Invested Capital Turnover	1.24	1.24	1.21	1.20	1.21	1.24	0.90	0.97	1.08	-	0.90
Increase / (Decrease) in Invested Capital	-142	-245	-596	-292	-359	-281	14,114	14,613	14,010	12,198	-4,052
Enterprise Value (EV)	18,265	18,633	19,786	21,386	23,350	25,185	39,131	36,105	36,040	-	29,275
Market Capitalization	11,500	11,891	13,003	14,594	16,691	18,542	28,069	24,722	24,498	-	18,902
Book Value per Share	$25.67	$24.15	$23.77	$24.75	$24.84	$23.53	$34.39	$35.27	$32.80	$28.08	$27.97
Tangible Book Value per Share	$16.88	$15.36	$15.02	$15.99	$16.10	$14.78	$11.91	$12.65	$10.36	$10.34	$10.30
Total Capital	16,980	16,373	16,270	16,599	16,608	16,146	30,310	31,135	29,854	27,271	26,480
Total Debt	8,098	8,018	8,013	8,004	7,979	7,973	12,218	12,518	12,537	12,444	11,672
Total Long-Term Debt	7,978	7,880	7,875	7,745	7,720	7,780	11,774	12,293	11,565	11,452	10,754
Net Debt	6,765	6,742	6,783	6,792	6,659	6,643	11,062	11,383	11,542	11,299	10,373
Capital Expenditures (CapEx)	227	305	250	195	211	174	247	412	440	540	496
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,869	1,674	1,673	1,653	1,390	1,189	1,588	1,468	2,472	2,054	1,126
Debt-free Net Working Capital (DFNWC)	3,018	2,787	2,743	2,702	2,549	2,359	2,744	2,603	3,467	3,199	2,425
Net Working Capital (NWC)	2,898	2,649	2,605	2,443	2,290	2,166	2,300	2,378	2,495	2,207	1,507
Net Nonoperating Expense (NNE)	405	-762	25	110	75	1,056	69	413	1,064	-179	63
Net Nonoperating Obligations (NNO)	6,765	6,742	6,783	6,792	6,659	6,643	11,062	11,383	11,981	10,001	10,294
Total Depreciation and Amortization (D&A)	258	689	278	261	267	499	571	480	1,133	698	489
Debt-free, Cash-free Net Working Capital to Revenue	9.61%	8.85%	9.04%	8.90%	7.46%	6.39%	7.98%	6.69%	10.22%	-	4.63%
Debt-free Net Working Capital to Revenue	15.52%	14.73%	14.82%	14.55%	13.67%	12.67%	13.79%	11.87%	14.34%	-	9.96%
Net Working Capital to Revenue	14.90%	14.00%	14.07%	13.16%	12.29%	11.63%	11.56%	10.84%	10.32%	-	6.19%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.47	($0.81)	$0.16	$1.43	$0.43	($0.42)	($0.24)	$0.14	($2.09)	($4.76)	$0.11
Adjusted Weighted Average Basic Shares Outstanding	346.02M	346.35M	347.33M	347.37M	347.41M	526.13M	527.90M	527.98M	528.04M	529.47M	529.52M
Adjusted Diluted Earnings per Share	$0.47	($0.82)	$0.16	$1.41	$0.42	($0.42)	($0.24)	$0.14	($2.09)	($4.76)	$0.11
Adjusted Weighted Average Diluted Shares Outstanding	348.10M	346.35M	348.50M	352.80M	353.40M	526.13M	437.60M	532.60M	528M	529.47M	531.80M
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	346.02M	346.35M	347.33M	347.37M	347.41M	526.13M	527.90M	527.98M	528.04M	529.47M	529.52M
Normalized Net Operating Profit after Tax (NOPAT)	570	-977	87	172	123	982	-25	514	212	-2,462	142
Normalized NOPAT Margin	12.35%	-21.22%	1.88%	3.64%	2.61%	21.44%	-0.42%	7.59%	3.41%	-	2.38%
Pre Tax Income Margin	5.03%	-7.09%	1.84%	4.35%	1.71%	-4.89%	-2.29%	1.71%	-10.85%	-	1.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.00	-5.27	2.85	4.75	2.57	-3.00	-0.67	2.08	-6.94	-	2.22
NOPAT to Interest Expense	9.83	-20.11	1.77	11.05	4.40	16.24	-0.44	4.56	-0.44	-	1.62
EBIT Less CapEx to Interest Expense	1.09	-11.13	-2.59	1.20	-1.57	-6.11	-3.72	-1.77	-12.12	-	-4.30
NOPAT Less CapEx to Interest Expense	5.91	-25.98	-3.67	7.51	0.27	13.13	-3.49	0.71	-5.62	-	-4.90
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	254.33%	222.92%	372.67%	147.36%	152.86%	115.44%	183.33%	-3,000.00%	-69.90%	-	-29.19%
Augmented Payout Ratio	415.35%	298.61%	409.30%	152.41%	158.10%	119.57%	199.24%	-3,237.04%	-74.98%	-	-30.17%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, four-year view of International Paper (IP) based on the quarterly statements provided. The bullets are organized to highlight positives first, then neutral items, then the negatives.

Stronger operating cash flow late in 2025: Net cash from continuing operating activities was $905 million in Q4 2025, with $605 million in Q3 2025 and $476 million in Q2 2025, indicating improving cash generation in the latter part of 2025.
Gross margin expansion in 2024 Q4: Total Gross Profit rose to about $2.423 billion on revenue of $4.58 billion (roughly a 53% margin) versus 2023 Q4’s margin of about 29% on $4.60 billion revenue, signaling meaningful improvement in gross profitability.
Solid quarterly profit in mid-2025: Q2 2025 showed positive net income attributable to common shareholders ($75 million) and EPS of about $0.14, suggesting a potential inflection in quarterly profitability when conditions align.
Consistent dividend policy: The cash dividend per share remained at $0.4625, providing a stable income stream for shareholders.
Revenue stability around a multi-year plateau: Across 2022–2025, Total Revenue generally hovered in the $4.6–$4.7 billion range on a quarterly basis, with a peak near $5.13 billion in 2022 Q4 and softer levels in 2023–2024.
Liquidity generally steady: Cash and cash equivalents typically hovered around $1.0–$1.3 billion across recent periods, indicating solid liquidity to manage near-term obligations.
Share count relatively stable: Weighted-average shares outstanding have been in the mid-to-high hundreds of millions range (roughly 347–529 million across periods), suggesting modest dilution impact on reported earnings over time.
Sharper near-term losses in Q4 2025: Consolidated net income to common shareholders for Q4 2025 was -$2.384 billion, highlighting a significant quarterly profitability challenge despite positive cash flow.
Weak operating profitability in late 2025: Total Operating Income was -$3.661 billion in Q4 2025 and -$54 million in Q3 2025, underscoring meaningful cost pressures and volatility in quarterly profitability.
Rising leverage: Long-term debt increased to about $11.1 billion by Q3 2025 from roughly $7.5 billion in 2022, indicating higher leverage and related interest costs going forward.

05/25/26 09:53 PM ETAI Generated. May Contain Errors.

Imagination Park Entertainment Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Imagination Park Entertainment's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Imagination Park Entertainment's net income appears to be on a downward trend, with a most recent value of -$3.52 billion in 2025, falling from $917 million in 2015. The previous period was $557 million in 2024.

Imagination Park Entertainment's total operating income in 2025 was -$3.02 billion, based on the following breakdown:

Total Gross Profit: $7.00 billion
Total Operating Expenses: $10.02 billion

Over the last 10 years, Imagination Park Entertainment's total revenue changed from $20.68 billion in 2015 to $23.63 billion in 2025, a change of 14.3%.

Imagination Park Entertainment's total liabilities were at $23.14 billion at the end of 2025, a 58.2% increase from 2024, and a 13.1% decrease since 2015.

In the past 10 years, Imagination Park Entertainment's cash and equivalents has ranged from $468 million in 2020 to $1.30 billion in 2021, and is currently $1.15 billion as of their latest financial filing in 2025.

Over the last 10 years, Imagination Park Entertainment's book value per share changed from 9.37 in 2015 to 28.08 in 2025, a change of 199.7%.

Financial statements for CNSX:IP last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Imagination Park Entertainment (IP) Financials

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Imagination Park Entertainment (IP) Financials

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