Warner Music Group (NASDAQ:WMG)
29.325 USD
-1.605 5.189%Sponsored Reports
Previous Close (in USD) | 30.93 |
---|---|
Change | -1.605 5.189% |
52 W H/L (in USD) | 37.665/23.472 |
EBITDA (in USD) | 1306M |
PE Ratio | 30.28 |
Volume | 2925419 |
Diluted Eps TTM | 0.98 |
Total Assets (in USD) | 8545M |
---|---|
Total Liabilities (in USD) | 8115M |
Revenue TTM (in USD) | 6392M |
Cash (in USD) | 641M |
Market Cap (in USD) | 15,366.508 M |
Revenue Per Share TTM | 12.374 |
Gross Profit TTM (in USD) | 2839M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Warner Music Group
Employees: 5900
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Stephen Forbes Cooper | CEO & Director | 1946 |
2. | Mr. Eric Joshua Levin | Exec. VP & CFO | 1963 |
3. | Mr. Max Lousada | Chief Exec. Officer of Warner Recorded Music | 1973 |
4. | Mr. Guy Moot | Co-Chair & CEO of Warner Chappell Music | 1966 |
5. | Ms. Carianne Marshall | Co-Chair & COO of Warner Chappell Music | 1978 |
6. | Mr. Kareem Chin | Sr. VP & Head of Investor Relations | NA |
7. | Mr. Paul Martin Robinson Esq., J.D. | Exec. VP, Gen. Counsel & Sec. | 1958 |
8. | Trent N. Tappe Esq. | Sr. VP, Deputy Gen. Counsel & Chief Compliance Officer | NA |
9. | Mr. James Steven | Exec. VP & Chief Communications Officer | 1977 |
10. | Mr. Michael Drexler | VP of Digital Strategy & Corp. Devel. | NA |
Peers
Sector: Communication Services
Industry: Entertainment
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NFLX
Netflix Inc |
-59.522 6.491% | 896.5 | 44.850 | 36.101 | 7.993 | 13.091 | 8.212 | 12.876 |
DIS
Walt Disney Company |
-5.250 5.910% | 86 | 70.560 | 19.418 | 1.879 | 1.683 | 2.242 | 16.456 |
UNVGY
Universal Music Group N.V |
-0.590 4.406% | 12.95 | 40.460 | 27.473 | 4.825 | 18.285 | 5.108 | 28.186 |
UMGNF
Universal Music Group N.V. |
0.000 0.000% | 26.92 | 40.110 | 27.548 | 4.825 | 18.298 | 5.108 | 28.186 |
Income Statement
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | 145M | 740M | 456M | -447M | 267M |
Minority Interest | -9M | -4M | -3M | 18M | 20M |
Net Income | 430M | 551M | 304M | -470M | 256M |
Selling General Administrative | 1826M | 939M | 870M | 1434M | 764M |
Gross Profit | 13M | 2839M | 2559M | 2130M | 2074M |
Reconciled Depreciation | 245M | 339M | 229M | 261M | 269M |
Ebit | 0M | 714M | 609M | -229M | 356M |
Ebitda | 336M | 1128M | 829M | -96M | 624M |
Depreciation And Amortization | 336M | 414M | 220M | 133M | 268M |
Operating Income | 789M | 714M | 609M | -229M | 356M |
Other Operating Expenses | - | 5205M | 4692M | 4692M | 4119M |
Interest Expense | 130M | 125M | 122M | 127M | 142M |
Tax Provision | 170M | 185M | 149M | 23M | 9M |
Interest Income | - | - | - | - | 142M |
Net Interest Income | -141M | -125M | -122M | -127M | -142M |
Income Tax Expense | 145M | 185M | 149M | 23M | 9M |
Total Revenue | 13M | 5919M | 5301M | 4463M | 4475M |
Total Operating Expenses | 5248M | 2125M | 1950M | 2359M | 1718M |
Cost Of Revenue | 3177M | 3080M | 2742M | 2333M | 2401M |
Total Other Income Expense Net | -39M | 26M | -153M | -218M | -89M |
Net Income From Continuing Ops | 439M | 555M | 307M | -470M | 258M |
Net Income Applicable To Common Shares | - | 551M | 304M | -476M | 256M |
Balance Sheet
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Total Assets | 8545M | 7828M | 7211M | 6410M | 6017M |
Intangible Assets | 2502M | 2384M | 2171M | 1807M | 1874M |
Other Current Assets | 102M | 463M | 459M | 275M | 223M |
Total Liab | 8115M | 7660M | 7165M | 6455M | 6286M |
Total Stockholder Equity | 307M | 152M | 31M | -63M | -289M |
Other Current Liab | 57M | 2637M | 2457M | 2120M | 286M |
Common Stock | - | 1M | 1M | 1M | 1M |
Capital Stock | 1M | 1M | 1M | 1M | 0M |
Retained Earnings | -1387M | -1477M | -1710M | -1749M | -1177M |
Good Will | 1993M | 1920M | 1830M | 1831M | 1761M |
Other Assets | - | 744M | 682M | 443M | 349M |
Cash | 641M | 584M | 499M | 553M | 619M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 3539M | 3368M | 3150M | 2720M | 2819M |
Current Deferred Revenue | - | 423M | 348M | 297M | 180M |
Net Debt | 3323M | 3429M | 3177M | 2889M | 2355M |
Short Term Debt | - | 40M | 43M | 39M | 2093M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | - | 4013M | 3676M | 3442M | 2974M |
Other Stockholder Equity | - | 1975M | 1942M | 1907M | 1128M |
Property Plant Equipment | - | 641M | 632M | 604M | 300M |
Total Current Assets | 2402M | 2139M | 1896M | 1678M | 1691M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 1120M | 984M | 839M | 771M | 775M |
Long Term Debt | 3964M | 3732M | 3346M | 3104M | 2974M |
Inventory | 126M | 108M | 99M | 79M | 74M |
Accounts Payable | 300M | 268M | 302M | 264M | 260M |
Accumulated Other Comprehensive Income | - | -347M | -202M | -222M | -240M |
Non Currrent Assets Other | 225M | 715M | 194M | 153M | 145M |
Non Current Assets Total | 6143M | 5689M | 5315M | 4732M | 4326M |
Capital Lease Obligations | 296M | 281M | 330M | 338M | - |
Long Term Debt Total | - | 3732M | 3346M | - | 2974M |
Cash Flow
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | -300M | -498M | -64M | -219M | -376M |
Total Cashflows From Investing Activities | - | -824M | -638M | -219M | -376M |
Total Cash From Financing Activities | -325M | 188M | -61M | -316M | 88M |
Net Income | 430M | 555M | 307M | -470M | 258M |
Change In Cash | 57M | 85M | -54M | -66M | 105M |
Begin Period Cash Flow | 584M | 499M | 553M | 619M | 514M |
End Period Cash Flow | 641M | 584M | 499M | 553M | 619M |
Total Cash From Operating Activities | 687M | 742M | 638M | 463M | 400M |
Depreciation | 332M | 339M | 306M | 261M | 269M |
Other Cashflows From Investing Activities | - | -700M | -545M | -638M | -231M |
Dividends Paid | 340M | 318M | 265M | 344M | 94M |
Change To Inventory | -12M | -22M | -19M | -2M | 3M |
Sale Purchase Of Stock | - | -6M | -7M | - | - |
Other Cashflows From Financing Activities | 166M | 506M | 1053M | 1403M | 499M |
Capital Expenditures | 241M | 326M | 574M | 125M | 145M |
Change In Working Capital | -119M | -87M | -81M | 30M | -74M |
Other Non Cash Items | 40M | -117M | 34M | 91M | -35M |
Free Cash Flow | 446M | 416M | 64M | 338M | 255M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital Group Fundamental Invtrs Comp | 1 year ago | 6646922 |
2. | American Funds Fundamental Invs A | 1 year ago | 6646922 |
3. | American Funds New Perspective A | 1 year ago | 4245286 |
4. | Capital Group New Perspective Comp | 1 year ago | 4245286 |
5. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 4014618 |
6. | Fidelity Global Technology A-Dis-EUR | 1 year ago | 3680080 |
7. | American Funds Capital Income Bldr A | 1 year ago | 2928864 |
8. | Fidelity VIP Growth Initial | 1 year ago | 2882098 |
9. | Fidelity Advisor Equity Growth I | 1 year ago | 2775106 |
10. | Vanguard Mid Cap Index Institutional | 11 months ago | 2759515 |
11. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 2098864 |
12. | BGF World Technology A2 | 1 year ago | 1938869 |
13. | Fidelity Capital Appreciation | 1 year ago | 1731600 |
14. | Oakmark Equity And Income Investor | 1 year ago | 1608300 |
15. | Harris Assoc. Oakmark Eq & Inc CIT | 1 year ago | 1608300 |
16. | Longleaf Partners | 1 year ago | 1544530 |
17. | Fidelity Growth Discovery | 1 year ago | 1544274 |
18. | American Funds New Economy A | 1 year ago | 1397783 |
19. | Capital Group New Economy Comp | 1 year ago | 1397783 |
20. | Stephens SMID Select Growth | 1 year ago | 1386145 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 1 year ago | 14474588 |
2. | Capital World Investors | 1 year ago | 13201194 |
3. | Vanguard Group Inc | 1 year ago | 11861877 |
4. | Ako Capital Llp | 1 year ago | 6527390 |
5. | Darlington Partners Capital Management, LP | 1 year ago | 5477378 |
6. | BlackRock Inc | 1 year ago | 5252443 |
7. | Fidelity International Ltd | 1 year ago | 5198892 |
8. | Cooke & Bieler LP | 1 year ago | 4229979 |
9. | Caledonia (Private) Investments Pty Ltd | 1 year ago | 3848388 |
10. | Millennium Management LLC | 1 year ago | 3659474 |
11. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 2999785 |
12. | Harris Associates L.P. | 1 year ago | 2825110 |
13. | Southeastern Asset Management Inc | 1 year ago | 2308485 |
14. | Geode Capital Management, LLC | 1 year ago | 2062341 |
15. | Stephens Inv Mgmt Group LLC | 1 year ago | 1751030 |
16. | Fairview Capital Investment Management | 1 year ago | 1739692 |
17. | Jackson Square Partners, LLC | 1 year ago | 1651293 |
18. | Massachusetts Financial Services Company | 1 year ago | 1348791 |
19. | Goldman Sachs Group Inc | 1 year ago | 1292116 |
20. | E Ohman J:or Asset Management AB | 1 year ago | 1246648 |
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