Warner Music Group (WMG)
(Delayed Data from NSDQ)
$28.57 USD
+0.33 (1.17%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $28.50 -0.07 (-0.25%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum C VGM
Income Statements
Fiscal Year end for Warner Music Group Corp falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 6,037 | 5,919 | 5,301 | 4,463 | 4,475 |
Cost Of Goods | 3,177 | 3,080 | 2,742 | 2,333 | 2,401 |
Gross Profit | 2,860 | 2,839 | 2,559 | 2,130 | 2,074 |
Selling & Adminstrative & Depr. & Amort Expenses | 2,070 | 2,125 | 1,950 | 2,359 | 1,718 |
Income After Depreciation & Amortization | 790 | 714 | 609 | -229 | 356 |
Non-Operating Income | -40 | 151 | -31 | -91 | 53 |
Interest Expense | 141 | 125 | 122 | 127 | 142 |
Pretax Income | 609 | 740 | 456 | -447 | 267 |
Income Taxes | 170 | 185 | 149 | 23 | 9 |
Minority Interest | 9 | 4 | 3 | 5 | 2 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 439 | 555 | 307 | -470 | 258 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 430 | 551 | 304 | -475 | 256 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,122 | 1,053 | 915 | 32 | 625 |
Depreciation & Amortization (Cash Flow) | 332 | 339 | 306 | 261 | 269 |
Income After Depreciation & Amortization | 790 | 714 | 609 | -229 | 356 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 524.39 | 519.81 | 524.14 | 504.52 | NA |
Diluted EPS Before Non-Recurring Items | 1.05 | 1.06 | 0.69 | -0.65 | NA |
Diluted Net EPS (GAAP) | 0.83 | 1.07 | 0.59 | -0.94 | NA |
Fiscal Year end for Warner Music Group Corp falls in the month of September.
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 1,554.00 | 1,494.00 | 1,748.00 | 1,586.00 | 1,564.00 |
Cost Of Goods | 830.00 | 791.00 | 880.00 | 845.00 | 850.00 |
Gross Profit | 724.00 | 703.00 | 868.00 | 741.00 | 714.00 |
SG&A, R&D, and Dept/Amort Expenses | 517.00 | 584.00 | 514.00 | 529.00 | 525.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 207.00 | 119.00 | 354.00 | 212.00 | 189.00 |
Non-Operating Income | -36.00 | 37.00 | -50.00 | 36.00 | 16.00 |
Interest Expense | 0.00 | 42.00 | 39.00 | 36.00 | 38.00 |
Pretax Income | 171.00 | 114.00 | 265.00 | 212.00 | 167.00 |
Income Taxes | 30.00 | 18.00 | 72.00 | 58.00 | 43.00 |
Minority Interest | 2.00 | 0.00 | 34.00 | 2.00 | 2.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 141.00 | 96.00 | 193.00 | 154.00 | 124.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 139.00 | 96.00 | 159.00 | 152.00 | 122.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 514.82 | 533.33 | 530.00 | 524.14 | 530.43 |
Diluted EPS Before Non-Recurring Items | 0.27 | 0.18 | 0.30 | 0.34 | 0.28 |
Diluted Net EPS (GAAP) | 0.27 | 0.18 | 0.31 | 0.29 | 0.24 |