WMG
Warner Music Group Corp.
27.83
1 x 19.78
1 x 35.55
bid
ask
+
0.13
0.46%
10:19 AM
timesize
| Ytd | -9.27% | |
| 1y | -4.54% |
27.48
day range
27.86
23.34
52 week range
35.42
| Open | 27.70 | Prev Close | 27.70 | Low | 27.48 | High | 27.86 | Mkt Cap | 14.52B |
| Vol | 116.58K | Avg Vol | 2.38M | EPS | 0.84 | P/E | 33.14 | Forward P/E | 14.14 |
| Beta | 1.27 | Short Ratio | 3.98 | Inst. Own | 109.82% | Dividend | 0.76 | Div Yield | 2.81 |
| Ex Div Date | 05-26 | Earning | 08-06 | 50-d Avg | 30.11 | 200-d Avg | 29.79 | 1yr Est | 38.12 |
| Income Statement | |||
| Total Revenue | 1.73B | ||
| Revenues (USD) | 1.73B | ||
| Cost of Revenue | 930.00M | ||
| Gross Profit | 802.00M | ||
| Operating Expenses | 538.00M | ||
| Selling, General and Administrative Expense | 460.00M | ||
| Operating Income | 264.00M | ||
| Interest Expense | 41.00M | ||
| Income Tax Expense | 73.00M | ||
| Net Income | 183.00M | ||
| Net Income Common Stock | 183.00M | ||
| Net Income Common Stock (USD) | 183.00M | ||
| Consolidated Income | 181.00M | ||
| Net Income to Non-Controlling Interests | -2.00M | ||
| Earnings per Basic Share | 0.35 | ||
| Earnings per Basic Share (USD) | 0.35 | ||
| Earnings per Diluted Share | 0.34 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 297.00M | ||
| Earning Before Interest & Taxes (USD) | 297.00M | ||
| Weighted Average Shares | 521.95M | ||
| Weighted Average Shares Diluted | 524.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 741.00M | ||
| Cash and Equivalents (USD) | 741.00M | ||
| Trade and Non-Trade Receivables | 1.51B | ||
| Current Assets | 3.22B | ||
| Property, Plant & Equipment Net | 582.00M | ||
| Total Assets | 10.61B | ||
| Debt Current | 48.00M | ||
| Total Debt | 4.94B | ||
| Current Liabilities | 4.42B | ||
| Debt Non-Current | 4.89B | ||
| Total Liabilities | 9.64B | ||
| Accumulated Retained Earnings (Deficit) | -1.17B | ||
| Accumulated Other Comprehensive Income | -225.00M | ||
| Shareholders Equity | 738.00M | ||
| Shareholders Equity (USD) | 738.00M | ||
| Assets Non-Current | 7.39B | ||
| Total Debt (USD) | 4.94B | ||
| Deferred Revenue | 451.00M | ||
| Goodwill and Intangible Assets | 5.31B | ||
| Inventory | 65.00M | ||
| Liabilities Non-Current | 5.22B | ||
| Trade and Non-Trade Payables | 452.00M | ||
| Tax Assets | 90.00M | ||
| Tax Liabilities | 180.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 103.00M | ||
| Net Cash Flow from Financing | 328.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.00M | ||
| Capital Expenditure | -27.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -444.00M | ||
| Issuance (Purchase) of Equity Shares | -22.00M | ||
| Issuance (Repayment) of Debt Securities | 366.00M | ||
| Payment of Dividends & Other Cash Distributions | -100.00M | ||
| Net Cash Flow from Investing | -471.00M | ||
| Net Cash Flow from Operations | 126.00M | ||
| Effect of Exchange Rate Changes on Cash | -6.00M | ||
| Share Based Compensation | 12.00M | ||