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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 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

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 235 165 -284 56 498 150 -147 -105 75 -1,102 -2,384
Consolidated Net Income / (Loss)		 235 165 -284 56 498 150 -147 -105 75 -1,102 -2,384
Net Income / (Loss) Continuing Operations		 222 192 -284 56 498 111 -147 -105 75 -426 -2,382
Total Pre-Tax Income 		255 232 -326 85 206 5.00 -224 -135 116 -675 -2,674
Total Operating Income		 702 685 -1,494 119 251 333 1,299 -51 745 -54 -3,661
Total Gross Profit		 1,282 1,268 1,359 1,195 960 1,099 2,423 1,642 1,842 1,935 1,578
Total Revenue		 4,682 4,613 4,601 4,619 4,734 3,979 4,580 5,901 6,767 6,222 4,744
Total Cost of Revenue		 3,400 3,345 3,242 3,424 3,774 2,880 2,157 4,259 4,925 4,287 3,166
Operating Cost of Revenue		 3,360 3,345 3,282 3,424 3,739 2,880 2,123 4,259 4,876 4,287 3,215
Total Operating Expenses		 580 583 2,853 1,076 709 766 1,124 1,693 1,097 1,989 5,239
Selling, General & Admin Expense		 336 286 357 358 453 473 521 530 578 493 449
Depreciation Expense		 244 258 689 278 261 208 499 571 480 1,099 597
Restructuring Charge		 0.00 0.00 99 3.00 0.00 55 162 83 39 342 162
Other Special Charges / (Income)		 0.00 0.00 - 5.00 -5.00 0.00 -58 -67 0.00 15 -18
Total Other Income / (Expense), net		 -447 -453 1,168 -34 -45 -328 -1,523 -84 -629 -621 987
Interest Expense		 59 58 52 46 55 52 56 81 107 85 99
Other Income / (Expense), net		 -388 -395 1,220 12 10 -276 -1,467 -3.00 -522 -536 1,086
Income Tax Expense		 33 39 -61 27 -293 -107 -78 -31 40 -250 -292
Basic Earnings per Share		 $0.68 $0.47 ($0.81) $0.16 $1.43 $0.43 ($0.42) ($0.24) $0.14 ($2.09) ($4.76)
Weighted Average Basic Shares Outstanding		 346.00M 346.02M 346.35M 347.33M 347.37M 347.41M 526.13M 527.90M 527.98M 528.04M 529.47M
Diluted Earnings per Share		 $0.68 $0.47 ($0.82) $0.16 $1.41 $0.42 ($0.42) ($0.24) $0.14 ($2.09) ($4.76)
Weighted Average Diluted Shares Outstanding		 346.50M 348.10M 346.35M 348.50M 352.80M 353.40M 526.13M 437.60M 532.60M 528M 529.47M
Weighted Average Basic & Diluted Shares Outstanding		 346.00M 346.02M 346.35M 347.33M 347.37M 347.41M 526.13M 527.90M 527.98M 528.04M 529.47M
Cash Dividends to Common per Share		 $0.46 $0.46 $0.46 $0.46 - $0.46 $0.46 $0.46 - $0.46 $0.46

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 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

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
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 12/31/2025
Net Change in Cash & Equivalents		 38 403 -36 -43 -21 110 11 -14 -21 -130 156
Net Cash From Operating Activities		 528 468 492 395 365 521 397 -288 476 605 905
Net Cash From Continuing Operating Activities		 528 468 492 395 365 521 397 -288 476 605 905
Net Income / (Loss) Continuing Operations		 235 165 -284 56 498 150 -147 -105 75 -1,102 -2,384
Consolidated Net Income / (Loss)		 235 165 -284 56 498 150 -147 -105 75 -1,102 -2,384
Depreciation Expense		 244 258 689 278 261 267 499 571 480 1,133 698
Non-Cash Adjustments To Reconcile Net Income		 59 79 167 42 37 81 175 -105 -3.00 1,392 2,716
Changes in Operating Assets and Liabilities, net		 -10 -34 -80 19 -431 23 -130 -649 -76 -818 -125
Net Cash From Investing Activities		 -264 245 -310 -247 -199 -188 -174 237 -275 -440 -546
Net Cash From Continuing Investing Activities		 -264 245 -310 -247 -199 -188 -174 237 -275 -440 -546
Purchase of Property, Plant & Equipment		 -267 -228 -305 -251 -198 -212 -260 -330 -422 -455 -650
Sale of Property, Plant & Equipment		 1.00 1.00 - 1.00 3.00 1.00 86 83 10 15 110
Divestitures		 - - - - - - - - - - 3.00
Other Investing Activities, net		 2.00 - -5.00 3.00 -4.00 23 - 69 -5.00 5.00 -9.00
Net Cash From Financing Activities		 -230 -306 -222 -191 -174 -223 -187 21 -274 -302 -153
Net Cash From Continuing Financing Activities		 -230 -306 -222 -191 -174 -223 -187 21 -274 -302 -153
Repayment of Debt		 -131 -146 -73 -8.00 -14 -62 -127 88 -139 -129 105
Repurchase of Common Equity		 -41 - - -22 - - -1.00 -62 -1.00 -1.00 -1.00
Payment of Dividends		 -160 -160 -160 -161 -160 -161 -161 -244 -244 -245 -244
Issuance of Debt		 102 - 11 0.00 - - 102 239 110 73 -13
Effect of Exchange Rate Changes		 - - 4.00 - - - - - - 7.00 -50

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 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
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
Other Noncurrent Nonoperating Assets		 - 1,018 - - - 1,954 557 - - 1,876 0.00
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
Other Noncurrent Nonoperating Liabilities		 - 8.00 - - - 369 - - - 125 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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

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 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 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 9/30/2025
Total Assets		 23,771 23,683 23,951 23,261 23,028 23,063 23,161 22,800 41,168 42,376 40,568
Total Current Assets		 6,615 6,476 6,780 6,608 6,459 6,557 6,643 6,424 9,288 9,499 10,464
Cash & Equivalents		 636 746 1,149 1,113 1,070 1,049 1,159 1,170 1,156 1,135 995
Note & Lease Receivable		 3,196 3,140 3,078 3,059 3,048 3,197 3,116 2,966 4,565 4,767 4,105
Inventories, net		 1,939 1,911 1,929 1,889 1,771 1,728 1,795 1,784 2,590 2,658 2,179
Other Current Assets		 682 649 624 547 570 583 573 504 977 939 3,185
Plant, Property, & Equipment, net		 10,453 10,473 10,433 10,150 10,027 9,953 9,960 9,658 16,026 16,876 14,500
Total Noncurrent Assets		 6,703 6,734 6,738 6,503 6,542 6,553 6,558 6,718 15,854 16,001 15,604
Noncurrent Note & Lease Receivables		 2,298 2,303 2,308 2,312 2,317 2,321 2,326 2,331 2,335 2,340 2,345
Goodwill		 3,042 3,043 3,041 3,041 3,041 3,040 3,038 3,038 7,242 7,531 7,675
Intangible Assets		 - - - - - - - - 4,585 4,406 4,172
Employee Benefit Assets		 305 315 324 118 145 171 197 92 199 218 246
Other Noncurrent Operating Assets		 871 890 881 869 879 858 836 1,097 1,493 1,506 1,166
Other Noncurrent Nonoperating Assets		 - - - - - - - - - - 0.00
Total Liabilities & Shareholders' Equity		 23,771 23,683 23,951 23,261 23,028 23,063 23,161 22,800 41,168 42,376 40,568
Total Liabilities		 15,382 15,279 15,069 14,906 14,771 14,468 14,532 14,627 23,076 23,759 23,251
Total Current Liabilities		 4,266 4,067 3,882 3,959 3,854 4,114 4,353 4,258 6,988 7,121 7,969
Short-Term Debt		 367 248 120 138 138 259 259 193 444 225 972
Accounts Payable		 2,541 2,394 2,363 2,442 2,322 2,350 2,436 2,316 4,224 4,336 3,818
Current Employee Benefit Liabilities		 350 385 370 397 378 473 637 749 596 675 821
Other Current Liabilities		 1,008 1,040 1,029 - 1,016 1,032 1,021 - 1,724 1,885 1,919
Other Current Nonoperating Liabilities		 - - - - - - - - - - 439
Total Noncurrent Liabilities		 11,116 11,212 11,187 10,947 10,917 10,354 10,179 10,369 16,088 16,638 15,282
Long-Term Debt		 7,579 7,682 7,661 7,568 7,568 7,446 7,425 7,488 11,297 11,818 11,115
Capital Lease Obligations		 286 304 317 312 307 299 295 292 477 475 450
Noncurrent Deferred & Payable Income Tax Liabilities		 1,738 1,735 1,708 1,552 1,541 1,131 957 1,072 2,532 2,589 1,917
Noncurrent Employee Benefit Liabilities		 428 422 415 420 416 379 373 366 440 434 433
Other Noncurrent Operating Liabilities		 1,085 1,069 1,086 1,095 1,085 1,099 1,129 1,151 1,342 1,322 1,367
Other Noncurrent Nonoperating Liabilities		 - - - - - - - - - - 0.00
Total Equity & Noncontrolling Interests		 8,389 8,404 8,882 8,355 8,257 8,595 8,629 8,173 18,092 18,617 17,317
Total Preferred & Common Equity		 8,389 8,404 8,882 8,355 8,257 8,595 8,629 8,173 18,092 18,617 17,317
Total Common Equity		 8,389 8,404 8,882 8,355 8,257 8,595 8,629 8,173 18,092 18,617 17,317
Common Stock		 5,148 5,137 5,154 5,179 5,112 5,137 5,159 5,181 14,977 15,001 15,020
Retained Earnings		 9,866 9,938 9,938 9,491 9,386 9,719 9,705 9,393 9,038 8,865 7,517
Treasury Stock		 -4,714 -4,751 -4,750 -4,750 -4,683 -4,681 -4,681 -4,679 -4,582 -4,577 -4,574
Accumulated Other Comprehensive Income / (Loss)		 -1,911 -1,920 -1,460 -1,565 -1,558 -1,580 -1,554 -1,722 -1,341 -672 -646

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 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		 - - - - - - - - - - -

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 528,038,317.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 528,038,317.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -4.51
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 611 570 -1,046 81 608 225 909 -36 488 -38 -2,563
Return On Investment Capital (ROIC_SIMPLE)		 3.67% 3.36% -6.39% 0.50% 3.66% 1.35% 5.63% -0.12% 1.57% -0.13% -9.40%
Earnings before Interest and Taxes (EBIT)		 314 290 -274 131 261 131 -168 -54 223 -590 -2,575
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 558 548 415 409 522 398 331 517 703 543 -1,877
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -16 712 -801 677 900 584 1,190 -14,150 -14,125 -14,048 -14,761
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 15,679 15,647 15,097 15,040 15,387 15,288 14,816 29,154 30,000 29,298 24,828
Increase / (Decrease) in Invested Capital		 627 -142 -245 -596 -292 -359 -281 14,114 14,613 14,010 12,198
Book Value per Share		 $24.22 $25.67 $24.15 $23.77 $24.75 $24.84 $23.53 $34.39 $35.27 $32.80 $28.08
Tangible Book Value per Share		 $15.45 $16.88 $15.36 $15.02 $15.99 $16.10 $14.78 $11.91 $12.65 $10.36 $10.34
Total Capital		 16,638 16,980 16,373 16,270 16,599 16,608 16,146 30,310 31,135 29,854 27,271
Total Debt		 8,234 8,098 8,018 8,013 8,004 7,979 7,973 12,218 12,518 12,537 12,444
Total Long-Term Debt		 7,986 7,978 7,880 7,875 7,745 7,720 7,780 11,774 12,293 11,565 11,452
Net Debt		 7,305 6,765 6,742 6,783 6,792 6,659 6,643 11,062 11,383 11,542 11,299
Capital Expenditures (CapEx)		 266 227 305 250 195 211 174 247 412 440 540
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,911 1,869 1,674 1,673 1,653 1,390 1,189 1,588 1,468 2,472 2,054
Debt-free Net Working Capital (DFNWC)		 2,657 3,018 2,787 2,743 2,702 2,549 2,359 2,744 2,603 3,467 3,199
Net Working Capital (NWC)		 2,409 2,898 2,649 2,605 2,443 2,290 2,166 2,300 2,378 2,495 2,207
Net Nonoperating Expense (NNE)		 376 405 -762 25 110 75 1,056 69 413 1,064 -179
Net Nonoperating Obligations (NNO)		 7,275 6,765 6,742 6,783 6,792 6,659 6,643 11,062 11,383 11,981 10,001
Total Depreciation and Amortization (D&A)		 244 258 689 278 261 267 499 571 480 1,133 698
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.68 $0.47 ($0.81) $0.16 $1.43 $0.43 ($0.42) ($0.24) $0.14 ($2.09) ($4.76)
Adjusted Weighted Average Basic Shares Outstanding		 346.00M 346.02M 346.35M 347.33M 347.37M 347.41M 526.13M 527.90M 527.98M 528.04M 529.47M
Adjusted Diluted Earnings per Share		 $0.68 $0.47 ($0.82) $0.16 $1.41 $0.42 ($0.42) ($0.24) $0.14 ($2.09) ($4.76)
Adjusted Weighted Average Diluted Shares Outstanding		 346.50M 348.10M 346.35M 348.50M 352.80M 353.40M 526.13M 437.60M 532.60M 528M 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		 346.00M 346.02M 346.35M 347.33M 347.37M 347.41M 526.13M 527.90M 527.98M 528.04M 529.47M
Normalized Net Operating Profit after Tax (NOPAT)		 611 570 -977 87 172 123 982 -25 514 212 -2,462
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

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.
05/05/26 06:58 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Imagination Park Entertainment's Financials

When does Imagination Park Entertainment's financial year end?

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

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 -$3.52 billion in 2025, falling from $917 million in 2015. The previous period was $557 million in 2024.

What is Imagination Park Entertainment's operating income?
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
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 $20.68 billion in 2015 to $23.63 billion in 2025, a change of 14.3%.

How much debt does Imagination Park Entertainment have?

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.

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 $1.30 billion in 2021, and is currently $1.15 billion as of their latest financial filing in 2025.

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 9.37 in 2015 to 28.08 in 2025, a change of 199.7%.


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Financial statements for CNSX:IP last updated on 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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