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Warner Music Group (WMG)
NASDAQ:WMG
Holding WMG?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.75B | $ 1.59B | $ 1.56B | $ 1.40B | $ 1.49B |
| Gross Profit | $ 868.00M | $ 741.00M | $ 714.00M | $ 678.00M | $ 727.00M |
| EBIT | $ 304.00M | $ 288.00M | $ 179.00M | $ 93.00M | $ 204.00M |
| EBITDA | $ 385.00M | $ 367.00M | $ 264.00M | $ 154.00M | $ 267.00M |
| Net Income Common Stockholders | $ 157.00M | $ 152.00M | $ 122.00M | $ 34.00M | $ 122.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 754.00M | $ 641.00M | $ 600.00M | $ 601.00M | $ 720.00M |
| Total Assets | $ 8.99B | $ 8.54B | $ 8.15B | $ 8.01B | $ 8.13B |
| Total Debt | $ 4.30B | $ 4.26B | $ 4.29B | $ 4.27B | $ 4.22B |
| Net Debt | $ 3.54B | $ 3.62B | $ 3.69B | $ 3.67B | $ 3.50B |
| Total Liabilities | $ 8.38B | $ 8.12B | $ 7.85B | $ 7.74B | $ 7.85B |
| Stockholders Equity | $ 463.00M | $ 307.00M | $ 280.00M | $ 252.00M | $ 270.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 205.00M | $ 353.00M | $ 102.00M | $ -50.00M | $ 155.00M |
| Operating Cash Flow | $ 293.00M | $ 338.00M | $ 146.00M | $ -6.00M | $ 209.00M |
| Investing Cash Flow | $ -92.00M | $ -196.00M | $ -53.00M | $ -41.00M | $ -10.00M |
| Financing Cash Flow | $ -93.00M | $ -92.00M | $ -90.00M | $ -73.00M | $ -70.00M |