Stock Analysis on Net
Stock Analysis on Net

Paramount Global (NASDAQ:PARA)

This company has been moved to the archive! The financial data has not been updated since May 4, 2023.

Common-Size Income Statement
Quarterly Data

Paramount Global, common-size consolidated income statement (quarterly data)

Microsoft Excel
3 months ended: Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Revenues 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Operating costs and expenses -68.33 -67.43 -64.49 -65.64 -65.45 -68.15 -61.48 -58.88 -58.86 -61.29 -59.31 -55.33 -60.87 -69.95 -59.11 -58.94 -59.83 -64.74 -58.90 -63.01 -63.81
Gross profit 31.67% 32.57% 35.51% 34.36% 34.55% 31.85% 38.52% 41.12% 41.14% 38.71% 40.69% 44.67% 39.13% 30.05% 40.89% 41.06% 40.17% 35.26% 41.10% 36.99% 36.19%
Programming charges -23.04 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 0.00 0.00
Selling, general and administrative -24.13 -25.02 -24.15 -21.98 -22.09 -24.89 -23.09 -22.23 -19.19 -22.05 -22.67 -19.47 -19.97 -21.69 -21.99 -19.19 -18.49 -15.21 -16.83 -15.35 -13.93
Depreciation and amortization -1.38 -1.51 -1.33 -1.21 -1.31 -1.26 -1.44 -1.45 -1.34 -1.44 -1.66 -2.01 -1.72 -1.75 -1.61 -1.53 -1.49 -1.37 -1.72 -1.62 -1.49
Restructuring and other corporate matters 0.00 -3.80 -2.44 -0.64 -0.78 -0.24 -0.70 -0.53 0.00 -2.57 -0.89 -2.60 -3.55 -6.81 -1.82 -0.10 -2.51 -2.61 -1.41 -1.01 -0.24
Gain on dispositions 0.00 0.00 0.59 0.00 0.20 27.84 0.00 1.77 0.00 3.11 0.00 0.00 0.00 0.00 0.00 0.00 7.73 0.00 0.00 0.00 0.00
Operating income (loss) -16.88% 2.24% 8.18% 10.53% 10.58% 33.30% 13.30% 18.68% 20.62% 15.76% 15.47% 20.59% 13.88% -0.19% 15.47% 20.24% 25.41% 16.08% 21.15% 19.01% 20.53%
Interest expense -3.11 -2.83 -3.34 -2.96 -3.28 -3.01 -3.68 -3.70 -3.49 -3.90 -4.44 -4.33 -3.71 -3.48 -3.67 -3.32 -3.38 -2.93 -3.52 -3.35 -3.14
Interest income 0.48 0.43 0.48 0.24 0.29 0.20 0.17 0.20 0.18 0.31 0.24 0.18 0.22 0.19 0.28 0.21 0.27 0.35 0.37 0.40 0.45
Net gains (losses) from investments 0.00 0.00 -0.13 0.00 0.00 0.25 -0.08 0.49 0.00 2.53 0.00 0.53 0.00 1.09 0.00 0.00 0.54 0.00 0.00 0.00 0.00
Loss on extinguishment of debt 0.00 0.00 0.00 -0.60 -1.00 0.00 0.00 0.00 -1.73 0.00 -0.39 -1.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other items, net -0.63 -0.41 -0.52 -0.54 -0.18 -0.53 -0.39 -0.15 0.01 -0.39 -0.34 -0.43 -0.43 -1.53 -0.40 0.21 -0.39 -0.42 -0.52 -0.69 -0.29
Earnings (loss) from continuing operations before income taxes and equity in loss of investee companies -20.14% -0.57% 4.67% 6.67% 6.41% 30.21% 9.32% 15.51% 15.58% 14.30% 10.54% 14.85% 9.96% -3.92% 11.68% 17.35% 22.44% 13.07% 17.47% 15.38% 17.55%
(Provision) benefit for income taxes 5.24 0.46 -1.46 -1.66 -0.46 -4.18 -1.82 0.52 -3.05 -2.66 -0.45 -3.16 -2.06 0.00 -1.88 -3.37 5.30 0.97 -1.96 -3.26 -3.59
Equity in loss of investee companies, net of tax -1.03 -0.98 -0.84 -0.37 -0.50 -0.14 -0.27 -0.67 -0.24 0.03 -0.15 -0.20 -0.14 0.00 -0.21 -0.29 -0.25 -0.10 -0.55 -0.58 -0.37
Net earnings (loss) from continuing operations -15.93% -1.09% 2.37% 4.64% 5.44% 25.90% 7.23% 15.36% 12.29% 11.67% 9.94% 11.49% 7.76% -3.92% 9.58% 13.68% 27.48% 13.94% 14.96% 11.54% 13.59%
Net earnings from discontinued operations, net of tax 0.62 2.44 1.13 0.78 0.57 0.45 1.10 0.62 0.16 0.39 0.81 0.46 0.23 0.22 0.06 0.08 0.18 0.00 0.00 0.00 0.00
Net earnings (loss), Paramount and noncontrolling interests -15.31% 1.34% 3.50% 5.42% 6.02% 26.35% 8.34% 15.98% 12.45% 12.06% 10.74% 11.95% 7.99% -3.70% 9.64% 13.76% 27.66% 13.94% 14.96% 11.54% 13.59%
Net earnings attributable to noncontrolling interests -0.08 -1.08 -0.16 -0.04 -0.11 -0.63 -0.20 -0.20 -0.16 -0.28 -0.21 -4.03 -0.05 -0.06 -0.24 -0.08 -0.07 0.00 0.00 0.00 0.00
Net earnings (loss) attributable to Paramount -15.39% 0.26% 3.34% 5.39% 5.91% 25.73% 8.14% 15.78% 12.29% 11.78% 10.54% 7.92% 7.94% -3.75% 9.41% 13.68% 27.59% 13.94% 14.96% 11.54% 13.59%
Preferred stock dividends -0.19 -0.20 -0.20 -0.18 -0.19 -0.19 -0.21 -0.21 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net earnings (loss) attributable to Paramount common stock -15.58% 0.06% 3.14% 5.21% 5.72% 25.54% 7.93% 15.57% 12.28% 11.78% 10.54% 7.92% 7.94% -3.75% 9.41% 13.68% 27.59% 13.94% 14.96% 11.54% 13.59%

Based on: 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Income statement item Description The company
Operating income (loss) The net result for the period of deducting operating expenses from operating revenues. Paramount Global operating income (loss) as a percentage of revenues decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Earnings (loss) from continuing operations before income taxes and equity in loss of investee companies Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Paramount Global earnings (loss) from continuing operations before income taxes and equity in loss of investee companies as a percentage of revenues decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Net earnings (loss) attributable to Paramount The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Paramount Global net earnings (loss) attributable to Paramount as a percentage of revenues decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.