See more : UniCredit S.p.A. (UCG.MI) Income Statement Analysis – Financial Results
Complete financial analysis of WildBrain Ltd. (WLDBF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of WildBrain Ltd., a leading company in the Entertainment industry within the Communication Services sector.
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WildBrain Ltd. (WLDBF)
About WildBrain Ltd.
WildBrain Ltd. develops, produces, and distributes films and television programs worldwide. The company operates through two segments, Content Business and Canadian Television Broadcasting. It focuses on children and family content, including animated series; and provides production services, as well as operates children's channels on YouTube. The company also licenses initial broadcasting rights of new proprietary series or pre-sells shows that are in development to individual broadcasters, streaming services, and other media platforms; and re-licenses rights of existing series in the library or packages of programs of its own proprietary titles, as well as third-party produced titles. In addition, it holds broadcast licenses for Family Channel, Family Jr., Télémagino, and Family CHRGD television channels; and operates as entertainment, sport, and brand licensing agency for the company's own and third party brands. Further, the company licenses its brands, such as Peanuts, Strawberry Shortcake, Chip and Potato, Teletubbies, Yo Gabba Gabba!, Caillou, Johnny Test, In the Night Garden, Twirlywoos, Mattel on Bob the Builder, Fireman Sam, Little People, and Polly Pocket, as well as music publishing and retransmission rights, and live tours. It offers its films and television programs for streaming services; and conventional and specialty terrestrial and cable/satellite television broadcasters, as well as for other media platforms and digital providers. The company was formerly known as DHX Media Ltd. and changed its name to WildBrain Ltd. in December 2019. WildBrain Ltd. was incorporated in 2004 and is headquartered in Halifax, Canada.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 461.82M | 532.87M | 507.22M | 452.53M | 425.63M | 439.80M | 434.42M | 298.71M | 304.82M | 264.04M | 116.13M | 97.26M | 72.65M | 54.68M | 40.47M | 61.97M | 52.45M | 27.71M | 15.94M | 20.89M | 0.00 |
Cost of Revenue | 240.71M | 291.34M | 285.66M | 257.65M | 237.79M | 253.00M | 244.24M | 143.11M | 144.38M | 130.13M | 55.53M | 45.12M | 47.93M | 32.41M | 24.06M | 39.17M | 35.14M | 16.24M | 12.93M | 19.89M | 0.00 |
Gross Profit | 221.11M | 241.53M | 221.56M | 194.89M | 187.85M | 186.80M | 190.17M | 155.60M | 160.44M | 133.91M | 60.60M | 52.15M | 24.72M | 22.27M | 16.41M | 22.80M | 17.30M | 11.47M | 3.01M | 1.00M | 0.00 |
Gross Profit Ratio | 47.88% | 45.33% | 43.68% | 43.07% | 44.13% | 42.47% | 43.78% | 52.09% | 52.64% | 50.72% | 52.18% | 53.61% | 34.03% | 40.73% | 40.55% | 36.79% | 32.99% | 41.40% | 18.87% | 4.81% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 6.89M | 233.00K | 1.66M | 10.55M | 3.44M | 5.95M | 4.63M | 1.98M | 3.06M | 773.00K | 875.00K | 449.00K | 425.00K | 431.99K | 403.51K | 201.32K | 42.63K | 0.00 |
General & Administrative | 106.16M | 8.32M | 111.54M | 85.61M | 83.10M | 81.12M | 86.20M | 74.13M | 75.61M | 59.09M | 34.28M | 31.89M | 16.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 111.00M | 104.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 106.16M | 119.33M | 111.54M | 85.61M | 83.10M | 81.12M | 86.20M | 74.13M | 75.61M | 59.09M | 34.28M | 31.89M | 16.08M | 15.45M | 12.98M | 14.00M | 12.23M | 7.34M | 2.63M | 1.20M | 78.79K |
Other Expenses | 114.95M | -6.57M | 34.22M | 34.02M | 36.25M | 37.08M | 40.09M | 28.11M | 14.52M | 10.41M | 5.92M | 10.90M | 3.16M | 2.74M | -2.91M | -3.56M | -2.84M | 1.69M | 129.69K | 8.37K | 0.00 |
Operating Expenses | 221.11M | 153.58M | 145.76M | 119.64M | 119.35M | 119.86M | 136.84M | 105.67M | 96.09M | 74.12M | 42.18M | 45.84M | 20.01M | 19.07M | 14.33M | 15.16M | 15.58M | 9.44M | 2.96M | 1.25M | 78.79K |
Cost & Expenses | 461.82M | 444.92M | 431.43M | 377.29M | 357.14M | 372.87M | 381.09M | 248.79M | 240.46M | 204.25M | 97.71M | 90.95M | 67.93M | 51.48M | 38.39M | 54.33M | 50.72M | 25.67M | 15.89M | 21.13M | 78.79K |
Interest Income | 1.21M | 2.66M | 3.04M | 2.03M | 1.76M | 2.04M | 1.15M | 556.00K | 338.00K | 267.00K | 148.00K | 156.00K | 220.00K | 183.00K | 68.00K | 26.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 47.37M | 50.88M | 39.89M | 38.18M | 39.98M | 40.19M | 49.13M | 18.53M | 19.66M | 16.61M | 3.31M | 2.02M | 201.00K | 235.00K | 291.00K | 363.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 33.70M | 34.26M | 34.22M | 34.02M | 36.25M | 37.08M | 40.09M | 28.11M | 14.52M | 10.41M | 5.92M | 4.58M | 3.16M | 2.13M | 21.04M | 40.49M | 37.75M | 16.92M | 11.94M | 2.97M | 0.00 |
EBITDA | -14.14M | 74.98M | 104.32M | 92.01M | 103.58M | 100.03M | 78.97M | 78.47M | 79.14M | 52.28M | 21.16M | 9.91M | 7.94M | 4.61M | 20.23M | 44.07M | 39.48M | 18.96M | 11.99M | 2.72M | -78.79K |
EBITDA Ratio | -3.06% | 22.85% | 21.75% | 24.04% | 24.34% | 22.74% | 21.40% | 26.27% | 25.96% | 100.00% | 21.08% | 17.67% | 10.93% | 10.19% | 50.00% | 71.91% | 75.28% | 69.45% | 75.25% | 13.03% | 0.00% |
Operating Income | -81.55M | 64.17M | 64.35M | 55.14M | 51.20M | 42.72M | 53.33M | 49.93M | 64.35M | 59.79M | 18.42M | 6.31M | 4.71M | 3.20M | 2.08M | 7.64M | 1.73M | 2.03M | 48.70K | -244.57K | -78.79K |
Operating Income Ratio | -17.66% | 12.04% | 12.69% | 12.18% | 12.03% | 9.71% | 12.28% | 16.71% | 21.11% | 22.64% | 15.86% | 6.49% | 6.49% | 5.85% | 5.14% | 12.33% | 3.29% | 7.34% | 0.31% | -1.17% | 0.00% |
Total Other Income/Expenses | -13.67M | -132.42M | -68.36M | -69.35M | -275.58M | -150.50M | -58.59M | -51.69M | -31.57M | -34.52M | -6.48M | -3.01M | -734.00K | -781.00K | -3.38M | -4.01M | -2.71M | -242.25K | -1.04M | 3.79K | 0.00 |
Income Before Tax | -95.21M | -10.16M | 30.21M | 19.81M | -207.09M | -81.91M | -5.26M | -1.76M | 32.79M | 264.04M | 11.94M | 3.30M | 3.98M | 2.17M | -1.30M | 3.22M | -989.07K | 1.79M | -988.89K | -240.78K | -78.79K |
Income Before Tax Ratio | -20.62% | -1.91% | 5.95% | 4.38% | -48.65% | -18.62% | -1.21% | -0.59% | 10.76% | 100.00% | 10.28% | 3.40% | 5.48% | 3.97% | -3.22% | 5.19% | -1.89% | 6.46% | -6.21% | -1.15% | 0.00% |
Income Tax Expense | -14.87M | 7.38M | -1.56M | -3.30M | 1.71M | -3.71M | 1.49M | 1.87M | 5.12M | 5.74M | 4.13M | 1.44M | 933.00K | 457.00K | -491.00K | 1.38M | 40.00K | 590.00K | -74.00K | 69.00K | 0.00 |
Net Income | -105.97M | -45.55M | 5.64M | -7.08M | -235.97M | -101.49M | -14.06M | -3.63M | 27.67M | 19.53M | 7.81M | 1.86M | 3.05M | 1.71M | -813.00K | 375.00K | -1.03M | 1.20M | -914.89K | -309.78K | -78.79K |
Net Income Ratio | -22.95% | -8.55% | 1.11% | -1.56% | -55.44% | -23.08% | -3.24% | -1.22% | 9.08% | 7.40% | 6.73% | 1.91% | 4.19% | 3.13% | -2.01% | 0.61% | -1.96% | 4.33% | -5.74% | -1.48% | 0.00% |
EPS | -0.51 | -0.26 | 0.03 | -0.04 | -1.51 | -0.72 | -0.10 | -0.03 | 0.21 | 0.16 | 0.07 | 0.02 | 0.05 | 0.03 | -0.02 | 0.01 | -0.03 | 0.04 | -0.06 | -0.02 | -0.18 |
EPS Diluted | -0.51 | -0.26 | 0.03 | -0.04 | -1.51 | -0.72 | -0.10 | -0.03 | 0.21 | 0.15 | 0.07 | 0.02 | 0.05 | 0.03 | -0.02 | 0.01 | -0.03 | 0.03 | -0.06 | -0.02 | -0.18 |
Weighted Avg Shares Out | 205.94M | 177.42M | 172.58M | 171.22M | 156.75M | 140.42M | 140.08M | 139.62M | 131.37M | 122.08M | 116.26M | 90.47M | 60.23M | 64.18M | 50.59M | 44.85M | 40.66M | 31.26M | 14.63M | 13.31M | 426.58K |
Weighted Avg Shares Out (Dil) | 205.94M | 177.42M | 172.58M | 171.22M | 156.75M | 140.42M | 140.08M | 139.62M | 132.97M | 127.14M | 119.84M | 93.43M | 60.57M | 64.51M | 50.59M | 44.88M | 40.66M | 41.68M | 14.63M | 13.31M | 426.58K |
WILDBRAIN UPDATES SHAREHOLDERS ON AVAILABILITY OF MEETING MATERIALS FOR ITS FISCAL 2024 ANNUAL GENERAL MEETING
WildBrain Ltd. (WLDBF) Q1 2025 Earnings Call Transcript
WILDBRAIN REPORTS Q1 2025 RESULTS
WILDBRAIN ANNOUNCES CONFERENCE CALL FOR ITS FISCAL 2025 Q1 FINANCIAL RESULTS
WILDBRAIN ANNOUNCES REPAYMENT OF CONVERTIBLE DEBENTURES
WildBrain Ltd. (WLDBF) Q4 2024 Earnings Call Transcript
WILDBRAIN REPORTS FULL YEAR AND Q4 2024 RESULTS
WILDBRAIN ANNOUNCES CONFERENCE CALL FOR ITS FISCAL 2024 Q4 AND FULL-YEAR RESULTS
WILDBRAIN ANNOUNCES NEW US $415 MILLION SENIOR SECURED CREDIT FACILITY
WILDBRAIN PROVIDES UPDATE ON REFINANCING
Source: https://incomestatements.info
Category: Stock Reports