Warner Music Group Corp. (WMG)
Growth
Revenue 5Y44.11%
Revenue 3Y70.63%
EPS 5Y70.65%
EPS 3Y100.69%
Dividend 5Y70.05%
Dividend 3Y133.34%
Capital Efficiency
ROIC16.01%
ROE358.37%
ROA7.04%
ROTA10.12%
Capital Structure
Market Cap18.45B
EV21.88B
Cash584M
Current Ratio0.64
Debt/Equity0.98
Net Debt/EBITDA2.86
WMG
Income Statement
Select a metric from the list below to chart it
Nov '00
Sep '05
Sep '09
Sep '13
Sep '17
Sep '21
| Income Statement | Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,871.0 | 3,027.0 | 2,966.0 | 3,246.0 | 3,576.0 | 4,005.0 | 4,475.0 | 4,463.0 | 5,301.0 | 5,919.0 | |
| Revenue % Chg. | 3.3% | 5.4% | -2.0% | 9.4% | 10.2% | 12.0% | 11.7% | -0.3% | 18.8% | 11.7% | |
| Cost of Revenue | 1,499.0 | 1,570.0 | 1,511.0 | 1,707.0 | 1,931.0 | 2,171.0 | 2,401.0 | 2,333.0 | 2,742.0 | 3,080.0 | |
| Cost of Revenue % Chg. | 2.7% | 4.7% | -3.8% | 13.0% | 13.1% | 12.4% | 10.6% | -2.8% | 17.5% | 12.3% | |
| Gross Profit | 1,372.0 | 1,457.0 | 1,455.0 | 1,539.0 | 1,645.0 | 1,834.0 | 2,074.0 | 2,130.0 | 2,559.0 | 2,839.0 | |
| Gross Profit % Chg. | 3.9% | 6.2% | -0.1% | 5.8% | 6.9% | 11.5% | 13.1% | 2.7% | 20.1% | 10.9% | |
| Gross Profit Margin | 47.8% | 48.1% | 49.1% | 47.4% | 46.0% | 45.8% | 46.3% | 47.7% | 48.3% | 48.0% | |
| Gross Profit Margin % Chg. | 0.6% | 0.7% | 1.9% | -3.4% | -3.0% | -0.5% | 1.2% | 3.0% | 1.1% | -0.6% | |
| Selling, General, & Admin Expenses | 1,090.0 | 1,117.0 | 1,019.0 | 1,082.0 | 1,222.0 | 1,411.0 | 1,510.0 | 2,169.0 | 1,721.0 | 1,862.0 | |
| Selling, General, & Admin Expenses % Chg. | 7.0% | 2.5% | -8.8% | 6.2% | 12.9% | 15.5% | 7.0% | 43.6% | -20.7% | 8.2% | |
| Other Expenses | 207.0 | 321.0 | 309.0 | 243.0 | 201.0 | 206.0 | 208.0 | 190.0 | 229.0 | 263.0 | |
| Other Expenses % Chg. | 7.3% | 55.1% | -3.7% | -21.4% | -17.3% | 2.5% | 1.0% | -8.7% | 20.5% | 14.8% | |
| Operating Income | 75.0 | 19.0 | 127.0 | 214.0 | 222.0 | 217.0 | 356.0 | -229.0 | 609.0 | 714.0 | |
| Operating Income % Chg. | -31.2% | -74.7% | 568.4% | 68.5% | 3.7% | -2.3% | 64.1% | - | - | 17.2% | |
| Operating Income Margin | 2.6% | 0.6% | 4.3% | 6.6% | 6.2% | 5.4% | 8.0% | -5.1% | 11.5% | 12.1% | |
| Operating Income Margin % Chg. | -33.4% | -76.0% | 582.2% | 54.0% | -5.8% | -12.7% | 46.8% | - | - | 5.0% | |
| Total Other Income/Expenses Net | -300.0 | -348.0 | -202.0 | -173.0 | -224.0 | 225.0 | -89.0 | -218.0 | -153.0 | 26.0 | |
| Total Other Income/Expenses Net % Chg. | 38.2% | 16.0% | 42.0% | 14.4% | 29.5% | - | - | 144.9% | 29.8% | - | |
| Income Before Tax | -225.0 | -329.0 | -75.0 | 41.0 | -2.0 | 442.0 | 267.0 | -447.0 | 456.0 | 740.0 | |
| Income Before Tax % Chg. | 108.3% | 46.2% | 77.2% | - | - | - | -39.6% | - | - | 62.3% | |
| Income Before Tax Margin | -7.8% | -10.9% | -2.5% | 1.3% | -0.1% | 11.0% | 6.0% | -10.0% | 8.6% | 12.5% | |
| Income Before Tax Margin % Chg. | 101.7% | 38.7% | 76.7% | - | - | - | -45.9% | - | - | 45.3% | |
| Income Tax Expense | -31.0 | -26.0 | 13.0 | 11.0 | -151.0 | 130.0 | 9.0 | 23.0 | 149.0 | 185.0 | |
| Income Tax Expense % Chg. | - | 16.1% | - | -15.4% | - | - | -93.1% | 155.6% | 547.8% | 24.2% | |
| Net Income | -198.0 | -308.0 | -91.0 | 25.0 | 143.0 | 307.0 | 256.0 | -475.0 | 304.0 | 551.0 | |
| Net Income % Chg. | 76.8% | 55.6% | 70.5% | - | 472.0% | 114.7% | -16.6% | - | - | 81.3% | |
| Net Income Margin | -6.9% | -10.2% | -3.1% | 0.8% | 4.0% | 7.7% | 5.7% | -10.6% | 5.7% | 9.3% | |
| Net Income Margin % Chg. | 71.2% | 47.5% | 69.8% | - | 419.2% | 91.7% | -25.4% | - | - | 62.3% | |
| Weighted Avg. Shares Out | 502.0 | 502.0 | 502.0 | 502.0 | 502.0 | 502.0 | 502.0 | 500.0 | 524.1 | 133.7 | |
| Weighted Avg. Shares Out % Chg. | - | - | - | - | - | - | - | -0.4% | 4.8% | -74.5% | |
| EPS | -0.4 | -0.6 | -0.2 | 0.0 | 0.3 | 0.6 | 0.5 | -1.0 | 0.6 | 1.1 | |
| EPS % Chg. | 44.8% | 55.6% | 70.5% | - | 472.0% | 114.7% | -16.6% | - | - | 81.0% | |
| Weighted Avg. Shares Out Dil | 502.0 | 502.0 | 502.0 | 502.0 | 502.0 | 502.0 | 502.0 | 500.0 | 524.1 | 381.0 | |
| Weighted Avg. Shares Out Dil % Chg. | - | - | - | - | - | - | - | -0.4% | 4.8% | -27.3% | |
| EPS Diluted | -0.4 | -0.6 | -0.2 | 0.0 | 0.3 | 0.6 | 0.5 | -1.0 | 0.6 | 1.1 | |
| EPS Diluted % Chg. | 44.8% | 55.6% | 70.5% | - | 472.0% | 114.7% | -16.6% | - | - | 81.0% | |
| Interest Expense | -203.0 | -203.0 | -181.0 | -173.0 | -149.0 | 138.0 | 142.0 | 127.0 | 122.0 | 125.0 | |
| Interest Expense % Chg. | 9.8% | - | 10.8% | 4.4% | 13.9% | - | 2.9% | -10.6% | -3.9% | 2.5% | |
| EBIT | -22.0 | -126.0 | 106.0 | 214.0 | 147.0 | 304.0 | 125.0 | -574.0 | 334.0 | 615.0 | |
| EBIT % Chg. | - | 472.7% | - | 101.9% | -31.3% | 106.8% | -58.9% | - | - | 84.1% | |
| EBIT Margin | -0.8% | -4.2% | 3.6% | 6.6% | 4.1% | 7.6% | 2.8% | -12.9% | 6.3% | 10.4% | |
| EBIT Margin % Chg. | - | 443.2% | - | 84.5% | -37.6% | 84.7% | -63.2% | - | - | 64.9% | |
| Depreciation & Amortization | 258.0 | 321.0 | 309.0 | 293.0 | 251.0 | 261.0 | 269.0 | 261.0 | 306.0 | 339.0 | |
| Depreciation & Amortization % Chg. | 5.7% | 24.4% | -3.7% | -5.2% | -14.3% | 4.0% | 3.1% | -3.0% | 17.2% | 10.8% | |
| EBITDA | 236.0 | 195.0 | 415.0 | 507.0 | 398.0 | 565.0 | 394.0 | -313.0 | 640.0 | 954.0 | |
| EBITDA % Chg. | -34.6% | -17.4% | 112.8% | 22.2% | -21.5% | 42.0% | -30.3% | - | - | 49.1% | |
| EBITDA Margin | 8.2% | 6.4% | 14.0% | 15.6% | 11.1% | 14.1% | 8.8% | -7.0% | 12.1% | 16.1% | |
| EBITDA Margin % Chg. | -36.7% | -21.6% | 117.2% | 11.6% | -28.7% | 26.8% | -37.6% | - | - | 33.5% |