Warner Music Group Corp. (WMG)
NASDAQ: WMG · Real-Time Price · USD
31.16
+0.43 (1.40%)
At close: Dec 20, 2024, 4:00 PM
30.94
-0.22 (-0.71%)
After-hours: Dec 20, 2024, 4:04 PM EST
Warner Music Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 6,426 | 6,426 | 6,037 | 5,919 | 5,301 | 4,463 | Upgrade
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| Revenue Growth (YoY) | 6.44% | 6.44% | 1.99% | 11.66% | 18.78% | -0.27% | Upgrade
|
| Cost of Revenue | 3,355 | 3,355 | 3,177 | 3,080 | 2,742 | 2,333 | Upgrade
|
| Gross Profit | 3,071 | 3,071 | 2,860 | 2,839 | 2,559 | 2,130 | Upgrade
|
| Selling, General & Admin | 1,803 | 1,803 | 1,740 | 1,816 | 1,721 | 2,053 | Upgrade
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| Operating Expenses | 2,027 | 2,027 | 1,985 | 2,079 | 1,950 | 2,243 | Upgrade
|
| Operating Income | 1,044 | 1,044 | 875 | 760 | 609 | -113 | Upgrade
|
| Interest Expense | -182 | -182 | -157 | -125 | -122 | -127 | Upgrade
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| Interest & Investment Income | 21 | 21 | 16 | - | - | - | Upgrade
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| Earnings From Equity Investments | 8 | 8 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -73 | -73 | -37 | 185 | -5 | -56 | Upgrade
|
| Other Non Operating Income (Expenses) | 4 | 4 | 1 | 15 | - | -3 | Upgrade
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| EBT Excluding Unusual Items | 822 | 822 | 698 | 835 | 482 | -299 | Upgrade
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| Merger & Restructuring Charges | -253 | -253 | -96 | -46 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -49 | -4 | 2 | Upgrade
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| Gain (Loss) on Sale of Assets | 32 | 32 | 41 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -34 | - | -22 | -150 | Upgrade
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| Pretax Income | 601 | 601 | 609 | 740 | 456 | -447 | Upgrade
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| Income Tax Expense | 123 | 123 | 170 | 185 | 149 | 23 | Upgrade
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| Earnings From Continuing Operations | 478 | 478 | 439 | 555 | 307 | -470 | Upgrade
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| Minority Interest in Earnings | -43 | -43 | -9 | -4 | -3 | -5 | Upgrade
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| Net Income | 435 | 435 | 430 | 551 | 304 | -475 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6 | 6 | 6 | 7 | 4 | 1 | Upgrade
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| Net Income to Common | 429 | 429 | 424 | 544 | 300 | -476 | Upgrade
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| Net Income Growth | 1.16% | 1.16% | -21.96% | 81.25% | - | - | Upgrade
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| Shares Outstanding (Basic) | 518 | 518 | 516 | 515 | 513 | 505 | Upgrade
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| Shares Outstanding (Diluted) | 518 | 518 | 516 | 515 | 513 | 505 | Upgrade
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| Shares Change (YoY) | 0.35% | 0.35% | 0.20% | 0.24% | 1.77% | 0.50% | Upgrade
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| EPS (Basic) | 0.83 | 0.83 | 0.82 | 1.06 | 0.58 | -0.94 | Upgrade
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| EPS (Diluted) | 0.83 | 0.83 | 0.82 | 1.06 | 0.58 | -0.94 | Upgrade
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| EPS Growth | 0.83% | 0.83% | -22.21% | 80.90% | - | - | Upgrade
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| Free Cash Flow | 638 | 638 | 560 | 607 | 545 | 378 | Upgrade
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| Free Cash Flow Per Share | 1.23 | 1.23 | 1.09 | 1.18 | 1.06 | 0.75 | Upgrade
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| Dividend Per Share | 0.720 | 0.720 | 0.650 | 0.610 | 0.510 | 0.120 | Upgrade
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| Dividend Growth | 10.77% | 10.77% | 6.56% | 19.61% | 325.00% | - | Upgrade
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| Gross Margin | 47.79% | 47.79% | 47.37% | 47.96% | 48.27% | 47.73% | Upgrade
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| Operating Margin | 16.25% | 16.25% | 14.49% | 12.84% | 11.49% | -2.53% | Upgrade
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| Profit Margin | 6.68% | 6.68% | 7.02% | 9.19% | 5.66% | -10.67% | Upgrade
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| Free Cash Flow Margin | 9.93% | 9.93% | 9.28% | 10.26% | 10.28% | 8.47% | Upgrade
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| EBITDA | 1,371 | 1,371 | 1,207 | 1,099 | 915 | 148 | Upgrade
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| EBITDA Margin | 21.34% | 21.34% | 19.99% | 18.57% | 17.26% | 3.32% | Upgrade
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| D&A For EBITDA | 327 | 327 | 332 | 339 | 306 | 261 | Upgrade
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| EBIT | 1,044 | 1,044 | 875 | 760 | 609 | -113 | Upgrade
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| EBIT Margin | 16.25% | 16.25% | 14.49% | 12.84% | 11.49% | -2.53% | Upgrade
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| Effective Tax Rate | 20.47% | 20.47% | 27.91% | 25.00% | 32.68% | - | Upgrade
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| Advertising Expenses | 119 | 119 | 136 | 155 | 149 | 115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.