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
Net Income / (Loss) Attributable to Common Shareholders	938	904	2,144	2,012	1,225	482	1,752	1,504	288	557
Consolidated Net Income / (Loss)	917	902	2,144	2,017	1,220	482	1,754	1,504	288	557
Net Income / (Loss) Continuing Operations	832	800	2,110	1,672	694	182	813	1,741	302	557
Total Pre-Tax Income	1,132	795	848	1,781	921	329	999	1,511	382	147
Total Operating Income	1,861	2,049	3,387	4,378	2,706	699	2,612	3,372	613	1,788
Total Gross Profit	5,114	4,685	6,772	7,580	5,515	3,803	5,392	5,870	5,287	5,096
Total Revenue	20,675	19,495	21,743	23,306	18,317	17,565	19,363	21,161	18,916	18,619
Operating Revenue	20,675	19,495	21,743	23,306	18,317	17,565	19,363	21,161	18,916	18,619
Total Cost of Revenue	15,561	14,810	14,971	15,726	12,802	13,762	13,971	15,291	13,629	13,523
Operating Cost of Revenue	15,561	14,656	14,802	15,555	12,669	13,626	13,832	15,143	13,629	13,376
Other Cost of Revenue	-	154	169	171	133	136	139	148	-	147
Total Operating Expenses	3,253	2,636	3,385	3,202	2,809	3,104	2,780	2,498	4,674	3,308
Selling, General & Admin Expense	1,539	1,458	1,621	1,723	1,449	1,353	1,385	1,293	1,360	1,840
Depreciation Expense	1,167	1,124	1,343	1,328	1,072	1,091	1,097	1,040	1,432	1,305
Impairment Charge	137	-	-	122	205	465	-7.00	76	0.00	0.00
Restructuring Charge	252	54	67	29	51	195	509	89	99	221
Other Special Charges / (Income)	0.00	0.00	354	0.00	32	-	-204	0.00	0.00	-58
Total Other Income / (Expense), net	-729	-1,254	-2,539	-2,597	-1,785	-370	-1,613	-1,861	-231	-1,641
Interest Expense	555	520	572	536	499	446	337	325	231	208
Interest & Investment Income	-	-	-	0.00	0.00	35	-32	55	0.00	0.00
Other Income / (Expense), net	-174	-734	-1,967	-2,061	-1,286	41	-1,244	-1,591	0.00	-1,433
Income Tax Expense	417	193	-1,085	445	477	176	188	-236	59	-415
Other Gains / (Losses), net	117	198	177	336	250	29	2.00	-6.00	-21	-5.00
Net Income / (Loss) Discontinued Operations	85	102	34	345	526	300	941	-237	-14	0.00
Basic Earnings per Share	$2.25	$2.20	$5.19	$4.91	$3.10	$1.23	$4.50	$4.14	$0.83	$1.60
Weighted Average Basic Shares Outstanding	417.40M	411.10M	412.70M	409.10M	392.12M	393.12M	376.36M	350.08M	346.35M	526.13M
Diluted Earnings per Share	$2.23	$2.18	$5.13	$4.85	$3.07	$1.22	$4.47	$4.10	$0.82	$1.57
Weighted Average Diluted Shares Outstanding	417.40M	411.10M	412.70M	409.10M	392.12M	393.12M	376.36M	350.08M	346.35M	526.13M
Weighted Average Basic & Diluted Shares Outstanding	417.40M	411.10M	412.70M	409.10M	392.12M	393.12M	376.36M	350.08M	346.35M	526.13M
Cash Dividends to Common per Share	$1.64	$1.78	$1.86	$1.93	$2.01	$2.05	$2.00	$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 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	951	-318	172	235	165	-284	56	498	150	-147
Consolidated Net Income / (Loss)	951	-318	172	235	165	-284	56	498	150	-147
Net Income / (Loss) Continuing Operations	887	171	172	222	192	-284	56	498	150	-147
Total Pre-Tax Income	313	322	221	255	232	-326	85	206	80	-224
Total Operating Income	843	1,213	720	702	685	-1,494	119	251	119	1,299
Total Gross Profit	1,534	1,391	1,378	1,282	1,268	1,359	763	960	950	2,423
Total Revenue	5,402	5,133	5,020	4,682	4,613	4,601	4,619	4,734	4,686	4,580
Operating Revenue	5,402	5,133	5,020	4,682	4,613	4,601	4,619	4,734	4,686	4,580
Total Cost of Revenue	3,868	3,742	3,642	3,400	3,345	3,242	3,856	3,774	3,736	2,157
Operating Cost of Revenue	3,830	3,668	3,642	3,360	3,345	3,282	3,815	3,739	3,699	2,123
Other Cost of Revenue	38	-	-	40	-	-	41	35	37	34
Total Operating Expenses	691	178	658	580	583	2,853	644	709	831	1,124
Selling, General & Admin Expense	337	315	381	336	286	357	358	453	508	521
Depreciation Expense	261	251	241	244	258	689	278	261	267	499
Restructuring Charge	93	-	0.00	0.00	0.00	99	3.00	0.00	56	162
Other Special Charges / (Income)	-	-	0.00	0.00	0.00	-	5.00	-5.00	0.00	-58
Total Other Income / (Expense), net	-530	-891	-499	-447	-453	1,168	-34	-45	-39	-1,523
Interest Expense	123	59	62	59	58	52	46	55	51	56
Other Income / (Expense), net	-423	-822	-437	-388	-395	1,220	12	10	12	-1,467
Income Tax Expense	-575	148	48	33	39	-61	27	-293	-71	-78
Other Gains / (Losses), net	-1.00	-3.00	-1.00	0.00	-1.00	-19	-2.00	-1.00	-1.00	-1.00
Basic Earnings per Share	$2.66	($1.12)	$0.49	$0.68	$0.47	($0.81)	$0.16	$1.43	$0.43	($0.42)
Weighted Average Basic Shares Outstanding	355.67M	350.08M	347.06M	346.00M	346.02M	346.35M	347.33M	347.37M	347.41M	526.13M
Diluted Earnings per Share	$2.64	($0.87)	$0.49	$0.68	$0.47	($0.82)	$0.16	$1.41	$0.42	($0.42)
Weighted Average Diluted Shares Outstanding	360.40M	350.08M	353.30M	346.50M	348.10M	346.35M	348.50M	352.80M	353.40M	526.13M
Weighted Average Basic & Diluted Shares Outstanding	355.67M	350.08M	347.06M	346.00M	346.02M	346.35M	347.33M	347.37M	347.41M	526.13M
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

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

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	24,865	23,940	23,771	23,683	23,951	23,261	23,028	23,063	23,161	22,800
Total Current Assets	6,622	6,770	6,615	6,476	6,780	6,608	6,459	6,557	6,643	6,424
Cash & Equivalents	511	804	636	746	1,149	1,113	1,070	1,049	1,159	1,170
Note & Lease Receivable	3,453	3,284	3,196	3,140	3,078	3,059	3,048	3,197	3,116	2,966
Inventories, net	1,976	1,942	1,939	1,911	1,929	1,889	1,771	1,728	1,795	1,784
Other Current Assets	682	607	682	649	624	547	570	583	573	504
Plant, Property, & Equipment, net	10,219	10,431	10,453	10,473	10,433	10,150	10,027	9,953	9,960	9,658
Total Noncurrent Assets	8,024	6,739	6,703	6,734	6,738	6,503	6,542	6,553	6,558	6,718
Long-Term Investments	926	186	187	183	184	163	160	163	161	160
Noncurrent Note & Lease Receivables	2,289	2,294	2,298	2,303	2,308	2,312	2,317	2,321	2,326	2,331
Goodwill	3,116	3,041	3,042	3,043	3,041	3,041	3,041	3,040	3,038	3,038
Employee Benefit Assets	772	297	305	315	324	118	145	171	197	92
Other Noncurrent Operating Assets	921	921	871	890	881	869	879	858	836	1,097
Total Liabilities & Shareholders' Equity	24,865	23,940	23,771	23,683	23,951	23,261	23,028	23,063	23,161	22,800
Total Liabilities	15,377	15,443	15,382	15,279	15,069	14,906	14,771	14,468	14,532	14,627
Total Current Liabilities	4,805	5,000	4,266	4,067	3,882	3,959	3,854	4,114	4,353	4,258
Short-Term Debt	616	763	367	248	120	138	138	259	259	193
Accounts Payable	2,668	2,708	2,541	2,394	2,363	2,442	2,322	2,350	2,436	2,316
Accrued Expenses	-	1,174	-	-	-	982	-	-	-	1,000
Current Employee Benefit Liabilities	378	355	350	385	370	397	378	473	637	749
Total Noncurrent Liabilities	10,572	10,443	11,116	11,212	11,187	10,947	10,917	10,354	10,179	10,369
Long-Term Debt	6,871	6,922	7,579	7,682	7,661	7,568	7,568	7,446	7,425	7,488
Capital Lease Obligations	251	283	286	304	317	312	307	299	295	292
Noncurrent Deferred & Payable Income Tax Liabilities	1,806	1,732	1,738	1,735	1,708	1,552	1,541	1,131	957	1,072
Noncurrent Employee Benefit Liabilities	548	431	428	422	415	420	416	379	373	366
Other Noncurrent Operating Liabilities	1,096	1,075	1,085	1,069	1,086	1,095	1,085	1,099	1,129	1,151
Commitments & Contingencies	-	0.00	-	-	-	0.00	-	-	-	0.00
Total Equity & Noncontrolling Interests	9,488	8,497	8,389	8,404	8,882	8,355	8,257	8,595	8,629	8,173
Total Preferred & Common Equity	9,488	8,497	8,389	8,404	8,882	8,355	8,257	8,595	8,629	8,173
Total Common Equity	9,488	8,497	8,389	8,404	8,882	8,355	8,257	8,595	8,629	8,173
Common Stock	5,151	5,174	5,148	5,137	5,154	5,179	5,112	5,137	5,159	5,181
Retained Earnings	10,340	9,855	9,866	9,938	9,938	9,491	9,386	9,719	9,705	9,393
Treasury Stock	-4,417	-4,607	-4,714	-4,751	-4,750	-4,750	-4,683	-4,681	-4,681	-4,679
Accumulated Other Comprehensive Income / (Loss)	-1,586	-1,925	-1,911	-1,920	-1,460	-1,565	-1,558	-1,580	-1,554	-1,722

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

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

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

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 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 4/28/2025 by MarketBeat.com Staff

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Imagination Park Entertainment (IP) Financials

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Imagination Park Entertainment (IP) Financials

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