Discover
WMG
Warner Music Group Corp.
25.08
3 x 25.00
1 x 25.58
bid
ask
-
1.33
5.04%
10 @ 04:00 PM
25.15 +0.07 (0.28%)
| Ytd | -18.23% | |
| 1y | -20.73% |
25.05
day range
26.48
23.34
52 week range
35.42
| Open | 26.41 | Prev Close | 26.41 | Low | 25.05 | High | 26.48 | Mkt Cap | 13.09B |
| Vol | 0.00 | Avg Vol | 2.34M | EPS | 1.26 | P/E | 19.90 | Forward P/E | 13.39 |
| Beta | 1.29 | Short Ratio | 5.14 | Inst. Own | 109.86% | Dividend | 0.80 | Div Yield | 3.03 |
| Ex Div Date | 08-20 | Earning | 08-06 | 50-d Avg | 28.06 | 200-d Avg | 29.03 | 1yr Est | 36.88 |
| Income Statement | |||
| Total Revenue | 1.86B | ||
| Revenues (USD) | 1.86B | ||
| Cost of Revenue | 1.01B | ||
| Gross Profit | 854.00M | ||
| Operating Expenses | 549.00M | ||
| Selling, General and Administrative Expense | 464.00M | ||
| Operating Income | 305.00M | ||
| Interest Expense | 49.00M | ||
| Income Tax Expense | 67.00M | ||
| Net Income | 204.00M | ||
| Net Income Common Stock | 204.00M | ||
| Net Income Common Stock (USD) | 204.00M | ||
| Consolidated Income | 200.00M | ||
| Net Income to Non-Controlling Interests | -4.00M | ||
| Earnings per Basic Share | 0.39 | ||
| Earnings per Basic Share (USD) | 0.39 | ||
| Earnings per Diluted Share | 0.39 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 320.00M | ||
| Earning Before Interest & Taxes (USD) | 320.00M | ||
| Weighted Average Shares | 521.68M | ||
| Weighted Average Shares Diluted | 524.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 618.00M | ||
| Cash and Equivalents (USD) | 618.00M | ||
| Trade and Non-Trade Receivables | 1.61B | ||
| Current Assets | 3.26B | ||
| Property, Plant & Equipment Net | 579.00M | ||
| Total Assets | 10.73B | ||
| Debt Current | 44.00M | ||
| Total Debt | 4.92B | ||
| Current Liabilities | 4.44B | ||
| Debt Non-Current | 4.88B | ||
| Total Liabilities | 9.64B | ||
| Accumulated Retained Earnings (Deficit) | -1.07B | ||
| Accumulated Other Comprehensive Income | -220.00M | ||
| Shareholders Equity | 854.00M | ||
| Shareholders Equity (USD) | 854.00M | ||
| Assets Non-Current | 7.47B | ||
| Total Debt (USD) | 4.92B | ||
| Deferred Revenue | 330.00M | ||
| Goodwill and Intangible Assets | 5.38B | ||
| Inventory | 69.00M | ||
| Liabilities Non-Current | 5.20B | ||
| Trade and Non-Trade Payables | 354.00M | ||
| Tax Assets | 58.00M | ||
| Tax Liabilities | 184.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 111.00M | ||
| Net Cash Flow from Financing | -110.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -123.00M | ||
| Capital Expenditure | -28.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -125.00M | ||
| Issuance (Repayment) of Debt Securities | -1000.00K | ||
| Payment of Dividends & Other Cash Distributions | -100.00M | ||
| Net Cash Flow from Investing | -151.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.00M | ||
| Net Cash Flow from Operations | 142.00M | ||
| Effect of Exchange Rate Changes on Cash | -4.00M | ||
| Share Based Compensation | 2.00M | ||