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Discovery, Inc. (DISCA)

Series A Common Stock
Stock Price: $30.18 USD 0.79 (2.69%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Pre-market: $30.14 -0.04 (-0.13%) Jul 30, 5:41 AM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820062005
Revenue10,67111,14410,5536,8736,4976,3946,2655,5354,4874,1683,7063,4583,3823,0132,672
Revenue Growth-4.24%5.6%53.54%5.79%1.61%2.06%13.19%23.36%7.65%12.47%7.17%2.25%12.25%12.77%-
Cost of Revenue3,8603,8193,9352,6562,4322,3432,1241,6891,2181,1761,0131,0441,0021,120980
Gross Profit6,8117,3256,6184,2174,0654,0514,1413,8463,2692,9922,6932,4142,3801,8931,692
Selling, General & Admin2,7222,7882,6201,7681,6901,6691,6921,5981,2871,1711,1741,1881,0751,2091,055
Other Operating Expenses1,5741,5282,1481,732380380419292123147142204241134123
Operating Expenses4,2964,3164,7683,5002,0702,0492,1111,8901,4101,3181,3161,3921,3161,3431,178
Operating Income2,5153,0091,8507171,9952,0022,0301,9561,8591,6741,3771,0221,064550514
Interest Expense / Income648677729475353330328306248208203248256194185
Other Expense / Income275182186403-5.00127-47.00-84.00106-93.00228-244138-28.637.43
Pretax Income1,5922,150935-1611,6471,5451,7491,7341,5051,5599461,018670384322
Income Tax37381.00341176453511610659562427293469353177162
Net Income1,2192,069594-3371,1941,0341,1391,0759431,132653549317207160
Shares Outstanding (Basic)505529498384401432454484498802850846642560560
Shares Outstanding (Diluted)672711688576610656687722759810858850644--
Shares Change-4.54%6.22%29.69%-4.24%-7.18%-4.85%-6.2%-2.81%-37.91%-5.65%0.47%31.78%14.56%-0%-
EPS (Basic)1.822.900.86-0.591.971.591.671.501.251.410.770.640.50--
EPS (Diluted)1.812.880.86-0.591.961.581.661.491.241.400.760.640.49--
EPS Growth-37.15%234.88%--24.05%-4.82%11.41%20.16%-11.43%84.21%19.69%29.59%---
Free Cash Flow Per Share4.635.884.883.893.222.762.642.422.051.300.730.690.730.70-0.06
Gross Margin63.8%65.7%62.7%61.4%62.6%63.4%66.1%69.5%72.9%71.8%72.7%69.8%70.4%62.8%63.3%
Operating Margin23.6%27.0%17.5%10.4%30.7%31.3%32.4%35.3%41.4%40.2%37.2%29.6%31.5%18.2%19.2%
Profit Margin11.4%18.6%5.6%-4.9%18.4%16.2%18.2%19.4%21%27.2%17.6%15.6%9.4%6.9%6%
FCF Margin21.9%27.9%23.0%21.7%19.9%18.6%19.1%21.1%22.8%25.0%16.7%17.0%13.9%12.9%-1.2%
Effective Tax Rate23.4%3.8%36.5%-27.5%33.1%34.9%38.0%37.3%27.4%31.0%46.1%52.7%46.0%50.4%
EBITDA3,5994,1743,0626442,3222,2052,4062,3161,8701,8861,2811,4211,158712630
EBITDA Margin33.7%37.5%29%9.4%35.7%34.5%38.4%41.8%41.7%45.2%34.6%41.1%34.2%23.6%23.6%
EBIT2,2402,8271,6643142,0001,8752,0772,0401,7531,7671,1491,266926578507
EBIT Margin21.0%25.4%15.8%4.6%30.8%29.3%33.2%36.9%39.1%42.4%31.0%36.6%27.4%19.2%19.0%

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