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
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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%