Warner Music Group Corp.
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved i…
Entertainment
US, New York [HQ]
WMG/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,198.00 | 2,984.00 | 2,780.00 | 2,871.00 | 3,027.00 | 2,966.00 | 3,246.00 | 3,576.00 | 4,005.00 | 4,475.00 | 4,463.00 | 5,301.00 | 5,919.00 | 6,037.00 | |
|
EPS
|
-0.67 | -0.96 | -0.22 | -0.39 | -0.61 | -0.18 | 0.05 | 0.28 | 0.61 | 0.50 | -0.93 | 0.58 | 1.06 | 0.82 | |
| Diluted in mil. | -0.67 | -0.96 | -0.22 | -0.39 | -0.61 | -0.18 | 0.05 | 0.28 | 0.61 | 0.50 | -0.93 | 0.58 | 1.06 | 0.82 | |
|
Profit
|
1,479.00 | 1,412.00 | 1,325.00 | 1,379.00 | 1,457.00 | 1,455.00 | 1,539.00 | 1,645.00 | 1,834.00 | 2,074.00 | 2,130.00 | 2,559.00 | 2,839.00 | 2,860.00 | |
| Gross Margin | 46.25 | 47.32 | 47.66 | 48.03 | 48.13 | 49.06 | 47.41 | 46.00 | 45.79 | 46.35 | 47.73 | 48.27 | 47.96 | 47.37 | |
| Pre Tax | -54.00 | -104.00 | -108.00 | -225.00 | -329.00 | -75.00 | 41.00 | -2.00 | 442.00 | 267.00 | -447.00 | 456.00 | 740.00 | 609.00 | |
| Profit Margin | -1.69 | -3.49 | -3.88 | -7.84 | -10.87 | -2.53 | 1.26 | -0.06 | 11.04 | 5.97 | -10.02 | 8.60 | 12.50 | 10.09 | |
| ETR | -92.59 | -39.42 | -0.93 | 13.78 | 7.90 | -17.33 | 26.83 | 7,550.00 | 29.41 | 3.37 | -5.15 | 32.68 | 25.00 | 27.91 | |
| Net | -100.00 | -143.00 | -112.00 | -198.00 | -308.00 | -91.00 | 25.00 | 143.00 | 307.00 | 256.00 | -475.00 | 304.00 | 551.00 | 430.00 | |
| Profit Margin | -3.13 | -4.79 | -4.03 | -6.90 | -10.18 | -3.07 | 0.77 | 4.00 | 7.67 | 5.72 | -10.64 | 5.73 | 9.31 | 7.12 | |
| EBITDA | 391.00 | 352.00 | 361.00 | 321.00 | 336.00 | 415.00 | 525.00 | 433.00 | 872.00 | 685.00 | -25.00 | 906.00 | 1,204.00 | 1,085.00 | |
| EBITDA Margin | 12.23 | 11.80 | 12.99 | 11.18 | 11.10 | 13.99 | 16.17 | 12.11 | 21.77 | 15.31 | -0.56 | 17.09 | 20.34 | 17.97 | |
| Operating Income | 135.00 | 90.00 | 109.00 | 75.00 | 19.00 | 127.00 | 214.00 | 222.00 | 217.00 | 356.00 | -229.00 | 609.00 | 714.00 | 790.00 | |
| Operating Margin | 4.22 | 3.02 | 3.92 | 2.61 | 0.63 | 4.28 | 6.59 | 6.21 | 5.42 | 7.96 | -5.13 | 11.49 | 12.06 | 13.09 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -3,063.00 | -2,894.00 | -2,671.00 | -2,796.00 | -3,008.00 | -2,839.00 | -3,032.00 | -3,354.00 | -3,788.00 | -4,119.00 | -4,692.00 | -4,692.00 | -5,205.00 | -5,248.00 | |
| Cost of Revenue | -1,719.00 | -1,572.00 | -1,455.00 | -1,492.00 | -1,570.00 | -1,511.00 | -1,707.00 | -1,931.00 | -2,171.00 | -2,401.00 | -2,333.00 | -2,742.00 | -3,080.00 | -3,177.00 | |
|
Operating Expenses
|
-1,344.00 | -1,322.00 | -1,216.00 | -1,304.00 | -1,438.00 | -1,328.00 | -1,325.00 | -1,423.00 | -1,617.00 | -1,718.00 | -2,359.00 | -1,950.00 | -2,125.00 | -2,071.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | -578.00 | -616.00 | -659.00 | -586.00 | -584.00 | -684.00 | -814.00 | -764.00 | -1,434.00 | -870.00 | -939.00 | -991.00 | |
| SG&A | -1,119.00 | -1,103.00 | -1,023.00 | -1,097.00 | -1,172.00 | -1,073.00 | -1,082.00 | -1,222.00 | -1,411.00 | -1,510.00 | -2,169.00 | -1,721.00 | -1,862.00 | -1,826.00 | |
| S&M | - - | - - | -445.00 | -481.00 | -513.00 | -487.00 | -498.00 | -538.00 | -597.00 | -746.00 | -735.00 | -851.00 | -923.00 | -835.00 | |
| Depreciation and Amortization | -262.00 | -258.00 | -244.00 | -258.00 | -321.00 | -309.00 | -293.00 | -251.00 | -261.00 | -269.00 | -261.00 | -306.00 | -339.00 | -332.00 | |
| Interest Expenses | -195.00 | - - | -225.00 | -203.00 | -203.00 | -181.00 | -173.00 | -149.00 | -138.00 | -142.00 | -127.00 | -122.00 | -125.00 | -141.00 | |
| Other Expenses | -6.00 | -4.00 | -8.00 | -97.00 | -145.00 | -21.00 | -173.00 | -75.00 | -363.00 | -53.00 | -91.00 | -31.00 | -151.00 | -39.00 | |
|
WA Shares Outstanding
|
149.00 | 149.00 | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 | 510.00 | 510.00 | 513.00 | 514.00 | 515.00 | |
| Diluted | 149.00 | 149.00 | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 | 510.00 | 510.00 | 513.00 | 514.00 | 515.00 |