Discovery Inc. Class A (DISCA)

Index:

S&P 500

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 169.00m
  • Volume: 0
  • RiskGrade: 250

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 12,191.00 10,671.00 11,144.00 10,553.00 6,873.00
Operating Profit/(Loss) 2,012.00 2,515.00 3,009.00 1,934.00 713.00
Profit Before Tax 1,433.00 1,728.00 2,294.00 1,022.00 (137.00)
Profit After Tax 1,197.00 1,355.00 2,213.00 681.00 (313.00)
           
Earnings per Share - Basic 155.00¢ 182.00¢ 290.00¢ 86.00¢ (59.00¢)
Earnings per Share - Adjusted 155.00¢ 182.00¢ 209.00¢ 86.00¢ (59.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,336.00 1,206.00 951.00 800.00 597.00
Intangible Assets 23,061.00 24,149.00 24,846.00 25,749.00 11,056.00
Other Non-Current Assets 2,766.00 2,602.00 2,721.00 1,770.00 911.00
  27,163.00 27,957.00 28,518.00 28,319.00 12,564.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 3,905.00 2,091.00 1,552.00 986.00 7,309.00
Other Current Assets 3,359.00 4,039.00 3,665.00 3,245.00 2,682.00
  7,264.00 6,130.00 5,217.00 4,231.00 9,991.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 34,427.00 34,087.00 33,735.00 32,550.00 22,555.00
Current Liabilities          
Borrowings 339.00 335.00 609.00 1,819.00 30.00
Other Current Liabilities 3,120.00 2,747.00 2,630.00 2,178.00 1,841.00
           
Current Liabilities 3,459.00 3,082.00 3,239.00 3,997.00 1,871.00
           
Net Current Assets c3,805.00 c3,048.00 c1,978.00 c234.00 c8,120.00
           
Borrowings 14,420.00 15,069.00 14,810.00 14,974.00 14,755.00
Other Non-Current Liabilities 3,152.00 3,553.00 3,720.00 3,062.00 906.00
Non-Current Liabilities 17,572.00 18,622.00 18,530.00 18,036.00 15,661.00
           
Other Liabilities 363.00 383.00 442.00 415.00 n/a
Total Liabilities 21,394.00 22,087.00 22,211.00 22,448.00 17,532.00
           
Net Assets 13,033.00 12,000.00 11,524.00 10,102.00 5,023.00
           
Shareholders Funds 11,599.00 10,464.00 9,891.00 8,386.00 4,610.00
           
Minority Interests/Other Equity 1,434.00 1,536.00 1,633.00 1,716.00 413.00
Total Equity 13,033.00 12,000.00 11,524.00 10,102.00 5,023.00
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 2,798.00 2,739.00 3,399.00 2,576.00 1,629.00
Net Cash Flow from Investing Activities (56.00) (703.00) (438.00) (8,593.00) (633.00)
Net Cash Flow from Financing Activities (959.00) (1,466.00) (2,395.00) (306.00) 6,013.00
Net Increase/Decrease In Cash 1,783.00 570.00 566.00 (6,323.00) 7,009.00
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 15.2 16.5 15.7 28.8 n/a
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -15% -13% 143% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 7,213.61¢ 6,314.20¢ 6,594.08¢ 6,244.38¢ 4,066.86¢
Pre-Tax Profit per Share 847.93¢ 1,022.49¢ 1,357.40¢ 604.73¢ (81.06¢)
Operating Margin 16.50% 23.57% 27.00% 18.33% 10.37%
Return on Capital Employed 30.29% 53.09% 109.39% 89.18% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,655.62¢ 1,620.71¢ 2,011.24¢ 1,524.26¢ 963.90¢
Cash Incr/Decr per Share 1,055.03¢ 337.28¢ 334.91¢ (3,741.42¢) 4,147.34¢
Net Asset Value per Share (exc. Intangibles) (5,933.73¢) (7,188.76¢) (7,882.84¢) (9,258.58¢) (3,569.82¢)
Net Gearing 93.58% 127.23% 140.20% 188.49% 162.17%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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