WMG
Warner Music Group Corp.
$33.13
-$0.03(-0.09%)
51
Overall
70
Value
33
Tech
--
Quality
Market Cap
$17.39B
Volume
673.56K
52W Range
$25.56 - $36.64
Target Price
$36.47
Order:
Income Statement
| Metric | Trend | Chart | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $3.2B | $3.6B | $4.0B | $4.5B | $4.5B | $5.3B | $5.9B | $6.0B | $6.4B | ||
| Total Revenue | $3.2B | $3.6B | $4.0B | $4.5B | $4.5B | $5.3B | $5.9B | $6.0B | $6.4B | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $-1.7B | $-1.9B | $-2.2B | $2.4B | $2.3B | $2.7B | $3.1B | $3.2B | $3.4B | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $1.5B | $1.6B | $1.8B | $2.1B | $2.1B | $2.6B | $2.8B | $2.9B | $3.1B | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $1.3B | $1.4B | $1.6B | $1.7B | $2.4B | $1.9B | $2.1B | $2.1B | $2.1B | ||
| Selling, General & Administrative | $1.1B | $1.2B | $1.4B | $1.5B | $2.2B | $1.7B | $1.9B | $1.8B | $1.9B | ||
| Selling & Marketing Expenses | $1.1B | $1.2B | $1.4B | $1.5B | $2.2B | $149.0M | $155.0M | $136.0M | $119.0M | ||
| General & Administrative Expenses | $-60.0M | $-62.0M | $-80.0M | $-84.0M | $-62.0M | $1.7B | $1.9B | $1.8B | $1.9B | ||
| Promotion & Advertising | $-91.0M | $-97.0M | $-104.0M | $-108.0M | $-115.0M | $149.0M | $155.0M | $136.0M | $119.0M | ||
| Salaries & Wages | $-23.0M | $-70.0M | $-62.0M | $-50.0M | $-608.0M | $4.0M | $39.0M | $49.0M | $52.0M | ||
| Depreciation & Amortization | $243.0M | $201.0M | $206.0M | $208.0M | $190.0M | $229.0M | $263.0M | $245.0M | $224.0M | ||
| Depreciation & Amortization | $243.0M | $201.0M | $206.0M | $208.0M | $190.0M | $229.0M | $263.0M | $245.0M | $224.0M | ||
| Amortization | $243.0M | $201.0M | $206.0M | $208.0M | $190.0M | $229.0M | $263.0M | $245.0M | $224.0M | ||
| Other Operating Expenses | $-7.0M | $-2.0M | $-3.0M | -- | $-53.0M | $68.0M | $66.0M | $-3.0M | $-2.0M | ||
| OPERATING INCOME | |||||||||||
| Operating income | $214.0M | $222.0M | $217.0M | $356.0M | $-229.0M | $609.0M | $714.0M | $790.0M | $823.0M | ||
| EBITDA | $164.0M | $119.0M | $561.0M | $404.0M | $-59.0M | $884.0M | $1.2B | $1.1B | $1.1B | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $127.0M | $122.0M | $125.0M | $157.0M | $182.0M | ||
| Intinc | $-173.0M | $-149.0M | $-138.0M | $-142.0M | $-127.0M | $-122.0M | $-125.0M | $-141.0M | $-161.0M | ||
| Net Non-Operating Interest Income/Expense | $-173.0M | $-149.0M | $-138.0M | $-142.0M | $-127.0M | $-122.0M | $-125.0M | $-141.0M | $-161.0M | ||
| Other Income/Expense | $-42.0M | $75.0M | $-363.0M | $-53.0M | $91.0M | $31.0M | $151.0M | $-1.0M | $29.0M | ||
| Other Special Charges | $18.0M | $-75.0M | $363.0M | $53.0M | $-91.0M | $-31.0M | $151.0M | $-40.0M | $-61.0M | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | $-42.0M | $-44.0M | $-74.0M | $-104.0M | $-85.0M | $-93.0M | $-135.0M | $40.0M | $177.0M | ||
| Special Income Charges | $54.0M | $54.0M | $74.0M | $104.0M | $85.0M | $93.0M | $135.0M | $-40.0M | $-177.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $1.0M | $50.0M | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $-140.0M | $-140.0M | $294.0M | $129.0M | $-320.0M | $578.0M | $865.0M | $766.0M | $783.0M | ||
| Pre-Tax Income | $41.0M | $-2.0M | $442.0M | $267.0M | $-447.0M | $456.0M | $740.0M | $609.0M | $601.0M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $11.0M | $-151.0M | $130.0M | $9.0M | $23.0M | $149.0M | $185.0M | $170.0M | $123.0M | ||
| NET INCOME | |||||||||||
| Net Income | $25.0M | $143.0M | $307.0M | $256.0M | $-475.0M | $304.0M | $551.0M | $430.0M | $435.0M | ||
| Net Income (Continuing Operations) | $25.0M | $143.0M | $307.0M | $256.0M | $-475.0M | $304.0M | $555.0M | $439.0M | $478.0M | ||
| Net Income (Discontinued Operations) | $25.0M | $143.0M | $307.0M | $256.0M | $-475.0M | $304.0M | $551.0M | $430.0M | $435.0M | ||
| Net Income (Common Stockholders) | $25.0M | $143.0M | $307.0M | $256.0M | $-475.0M | $300.0M | $544.0M | $430.0M | $435.0M | ||
| Normalized Income | $-51.4M | $-207.0M | $275.2M | $106.9M | $-353.1M | -- | -- | -- | $790.0M | ||
| TOTALS | |||||||||||
| Total Expenses | $-382.0M | $-508.0M | $-554.0M | $4.1B | $4.7B | $4.7B | $5.2B | $5.2B | $5.5B | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | -- | -- | -- | -- | -- | $513.5M | $514.7M | $515.7M | $517.5M | ||
| Average Shares Outstanding (Diluted) | -- | -- | -- | -- | -- | $513.5M | $514.7M | $515.7M | $517.5M | ||
| Shares Outstanding | $1.1K | $1.1K | $1.1K | $1.1K | $510.0M | $514.5M | $514.9M | $516.0M | $518.0M | ||
| Basic EPS | -- | -- | -- | -- | -- | $1.16 | $2.12 | $0.83 | $1.66 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $1.16 | $2.12 | $1.64 | $1.66 | ||
| Diluted EPS | -- | -- | -- | -- | -- | $1.16 | $2.12 | $0.83 | $1.66 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $1.16 | $2.12 | $1.64 | $1.66 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | $0.51 | $0.61 | $0.65 | $0.69 | ||
| OTHER METRICS | |||||||||||
| Earnings from equity interest | -- | $1.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $1.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $9.0M | -- | -- | -- | -- | -- | -- | $41.0M | $32.0M | ||
| Gain On Sale Of P P E | $24.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-181.0M | $-138.0M | $-148.0M | $-138.0M | $-128.0M | $-137.0M | $-122.0M | $-157.0M | $-183.0M | ||
| Minority Interests | $-5.0M | $-6.0M | $-5.0M | $-2.0M | $-5.0M | $-3.0M | $-4.0M | $-9.0M | $-43.0M | ||
| Other Gand A | $-60.0M | $-62.0M | $-80.0M | $-84.0M | $-62.0M | $1.7B | $1.9B | $1.8B | $1.9B | ||
| Rent And Landing Fees | $-60.0M | $-62.0M | $-80.0M | $-84.0M | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.1B | $1.2B | $1.4B | $1.5B | $2.2B | -- | -- | -- | -- | ||
| Write Down | $-12.0M | $-10.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-42.0M | $-44.0M | $-74.0M | $-104.0M | $-85.0M | $-93.0M | $-135.0M | $40.0M | $177.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WMG | $33.13 | -0.1% | 673.56K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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