Last 7 days
-2.0%
Last 30 days
-18.7%
Last 90 days
-22.5%
Trailing 12 Months
-12.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 168.4B | 31.9B | 17.98% | 97.95% | 40.11 | 5.28 | 4.96% | -16.12% |
DIS | 161.1B | 87.0B | -8.61% | -16.40% | 39.1 | 1.85 | 13.52% | 55.45% |
LYV | 19.0B | 18.0B | 25.57% | -11.56% | 55.39 | 1.06 | 131.42% | 187.08% |
MID-CAP | ||||||||
WWE | 7.8B | 1.3B | -5.51% | 51.46% | 40.09 | 6.07 | 7.77% | -16.73% |
AMC | 5.4B | 4.1B | -10.60% | -62.06% | -5.52 | 1.37 | 28.90% | 16.15% |
MSGS | 4.3B | - | -10.28% | 13.67% | 50.82 | 5.31 | 97.57% | 14.51% |
TRIP | 2.0B | 1.6B | -11.45% | -39.17% | -104.15 | 1.24 | 53.79% | 81.37% |
SMALL-CAP | ||||||||
MSGE | 2.1B | 1.9B | 9.99% | -26.13% | -15.71 | 1.13 | 21.45% | -0.94% |
CNK | 2.0B | 2.6B | 4.22% | 2.41% | -7.41 | 0.82 | 40.30% | 32.53% |
SCPL | 407.4M | 699.4M | 13.14% | 41.70% | 18.19 | 0.61 | 14.09% | -35.77% |
RDI | 70.5M | 208.7M | -3.61% | -20.54% | -3.1 | 0.34 | 32.14% | -1126.41% |
GAIA | 64.7M | 79.9M | -13.50% | -48.57% | -20.91 | 0.79 | -3.22% | -225.01% |
CSSE | 39.2M | 333.2M | -29.35% | -79.10% | -0.58 | 0.22 | 186.25% | -162.63% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.4% | 5,816 | 5,793 | 5,919 | 5,798 | 5,706 |
S&GA Expenses | 0.4% | 1,813 | 1,805 | 1,862 | 1,857 | 1,843 |
Costs and Expenses | 1.3% | 5,159 | 5,094 | 5,205 | 5,147 | 5,039 |
EBITDA | -20.9% | 853 | 1,079 | 803 | 872 | - |
EBITDA Margin | -19.2% | 0.15* | 0.18* | 0.14* | 0.15* | - |
Earnings Before Taxes | -10.5% | 581 | 649 | 740 | 605 | 543 |
EBT Margin | -10.4% | 0.11* | 0.13* | 0.10* | 0.10* | - |
Net Income | -11.9% | 428 | 486 | 551 | 431 | 368 |
Net Income Margin | -9.9% | 0.08* | 0.09* | 0.07* | 0.06* | - |
Free Cahsflow | 63.3% | 710 | 435 | 383 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -1.5% | 8,010 | 8,129 | 7,828 | 7,699 | 7,781 |
Current Assets | -5.5% | 2,212 | 2,340 | 2,139 | 1,901 | 1,912 |
Cash Equivalents | -16.5% | 601 | 720 | 584 | 345 | 385 |
Inventory | 11.8% | 114 | 102 | 108 | 93.00 | 94.00 |
Net PPE | 2.3% | 440 | 430 | 415 | 403 | 386 |
Goodwill | 0.5% | 1,960 | 1,951 | 1,920 | 1,932 | 1,922 |
Liabilities | -1.3% | 7,744 | 7,847 | 7,660 | 7,527 | 7,608 |
Current Liabilities | -4.6% | 3,187 | 3,341 | 3,368 | 3,123 | 3,131 |
Long Term Debt | -1.4% | 3,732 | 3,785 | 3,829 | - | - |
LT Debt, Non Current | 1.0% | 3,986 | 3,946 | 3,732 | 3,785 | 3,829 |
Shareholder's Equity | -1.5% | 266 | 270 | 152 | 156 | 173 |
Retained Earnings | -3.4% | -1,488 | -1,439 | -1,477 | -1,542 | -1,587 |
Additional Paid-In Capital | 0.8% | 2,000 | 1,984 | 1,975 | 1,975 | 1,971 |
Accumulated Depreciation | 2.9% | 503 | 489 | 461 | 462 | 452 |
Minority Interest | 16.7% | 14.00 | 12.00 | 16.00 | 16.00 | 19.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -6.1% | 772 | 822 | 742 | 564 | 492 |
Share Based Compensation | - | 39.00 | - | - | - | - |
Cashflow From Investing | -7.6% | -226 | -210 | -824 | -835 | -883 |
Cashflow From Financing | 3.6% | -318 | -330 | 188 | 184 | 188 |
Dividend Payments | 1.5% | 329 | 324 | 318 | 313 | 296 |
45.5%
39.1%
25%
Y-axis is the maximum loss one would have experienced if Warner Music Group was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-22 | AMERIPRISE FINANCIAL INC | new | - | 14,522,700 | 14,522,700 | -% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -12.22 | -5,857,000 | 29,963,000 | -% |
2023-05-17 | Advisory Services Network, LLC | unchanged | - | -78.00 | 1,749 | -% |
2023-05-16 | JANE STREET GROUP, LLC | reduced | -96.41 | -28,649,700 | 1,014,750 | -% |
2023-05-16 | Hudson Bay Capital Management LP | new | - | 1,668,500 | 1,668,500 | 0.01% |
2023-05-16 | Ancora Advisors, LLC | reduced | -16.67 | -3,486 | 12,514 | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 364 | 1,123,010 | 1,450,690 | -% |
2023-05-15 | Broad Run Investment Management, LLC | unchanged | - | -273,242 | 5,526,100 | 0.66% |
2023-05-15 | GEODE CAPITAL MANAGEMENT, LLC | reduced | -3.96 | -5,067,390 | 54,647,600 | 0.01% |
2023-05-15 | JANUS HENDERSON GROUP PLC | reduced | -18.45 | -14,508,000 | 50,595,200 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | caledonia (private) investments pty ltd | 4.56% | 6,258,678 | SC 13G/A | |
Feb 14, 2023 | melvin capital management lp | 0% | 0 | SC 13G/A | |
Feb 14, 2023 | sands capital management, llc | 7.8% | 10,674,369 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.60% | 10,421,289 | SC 13G/A | |
Jan 31, 2023 | cooper stephen forbes | 4.4% | 6,141,401 | SC 13G/A | |
Apr 04, 2022 | cooper nancie | 4.4% | 5,926,399 | SC 13G/A | |
Feb 14, 2022 | sands capital management, llc | 9.39% | 11,553,443 | SC 13G/A | |
Feb 14, 2022 | darsana capital partners lp | 2.2% | 2,981,049 | SC 13G/A | |
Feb 14, 2022 | access industries holdings llc | 73.2% | 374,899,459 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 12, 2023 | 8-K | Current Report | |
May 10, 2023 | 8-K | Current Report | |
May 09, 2023 | 10-Q | Quarterly Report | |
May 09, 2023 | 8-K | Current Report | |
May 01, 2023 | 3 | Insider Trading | |
Apr 27, 2023 | 8-K | Current Report | |
Mar 29, 2023 | 8-K | Current Report | |
Mar 23, 2023 | 8-K | Current Report | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 3 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | Lynton Michael | acquired | 255,005 | 31.56 | 8,080 | - |
2023-02-28 | Dopfner Mathias | sold (taxes) | -45,762 | 31.56 | -1,450 | - |
2023-02-28 | Hertz Noreena | sold (taxes) | -45,762 | 31.56 | -1,450 | - |
2023-02-28 | Kurzman Cecelia | acquired | 175,000 | 31.56 | 5,545 | - |
2023-02-28 | Dopfner Mathias | acquired | 175,000 | 31.56 | 5,545 | - |
2023-02-28 | Kreiz Ynon | acquired | 175,000 | 31.56 | 5,545 | - |
2023-02-28 | Hertz Noreena | acquired | 175,000 | 31.56 | 5,545 | - |
2023-02-28 | Dubuc Nancy | acquired | 175,000 | 31.56 | 5,545 | - |
2023-02-24 | Benet Lincoln E | sold | -964,200 | 32.14 | -30,000 | - |
2023-02-21 | Benet Lincoln E | sold | -640,000 | 32.00 | -20,000 | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |||
Revenue | $ 1,399 | $ 1,376 | $ 2,887 | $ 2,990 | ||
Costs and expenses: | ||||||
Cost of revenue | (721) | (697) | (1,482) | (1,515) | ||
Selling, general and administrative expenses | [1] | (452) | (444) | (892) | (941) | |
Restructuring | (41) | 0 | (41) | 0 | ||
Amortization expense | (61) | (69) | (124) | (129) | ||
Total costs and expenses | (1,275) | (1,210) | (2,539) | (2,585) | ||
Net gain on divestiture | 0 | 0 | 41 | 0 | ||
Operating income | 124 | 166 | 389 | 405 | ||
Interest expense, net | (35) | (32) | (67) | (62) | ||
Other (expense) income | (31) | (8) | (92) | 46 | ||
Income before income taxes | 58 | 126 | 230 | 389 | ||
Income tax expense | (21) | (34) | (69) | (109) | ||
Net income | 37 | 92 | 161 | 280 | ||
Less: Income attributable to noncontrolling interest | (3) | 0 | (5) | (1) | ||
Net income attributable to Warner Music Group Corp. | 34 | 92 | 156 | 279 | ||
Class A Common Stock | ||||||
Costs and expenses: | ||||||
Net income attributable to Warner Music Group Corp. | $ 10 | $ 25 | $ 43 | $ 73 | ||
Net income per share attributable to common stockholders: | ||||||
Basic (in dollars per share) | $ 0.06 | $ 0.18 | $ 0.30 | $ 0.53 | ||
Diluted (in dollars per share) | $ 0.06 | $ 0.18 | $ 0.30 | $ 0.53 | ||
Weighted average common shares: | ||||||
Basic (in shares) | 138,257,000 | 136,349,000 | 137,841,000 | 130,159,000 | ||
Diluted (in shares) | 138,257,000 | 136,349,000 | 137,841,000 | 130,159,000 | ||
Class B Common Stock | ||||||
Costs and expenses: | ||||||
Net income attributable to Warner Music Group Corp. | $ 24 | $ 67 | $ 113 | $ 206 | ||
Net income per share attributable to common stockholders: | ||||||
Basic (in dollars per share) | $ 0.06 | $ 0.18 | $ 0.30 | $ 0.53 | ||
Diluted (in dollars per share) | $ 0.06 | $ 0.18 | $ 0.30 | $ 0.53 | ||
Weighted average common shares: | ||||||
Basic (in shares) | 377,650,000 | 378,432,000 | 377,650,000 | 384,442,000 | ||
Diluted (in shares) | 377,650,000 | 378,432,000 | 377,650,000 | 384,442,000 | ||
|
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Sep. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and equivalents | $ 601 | $ 584 |
Accounts receivable, net of allowances of $19 million and $19 million | 1,017 | 984 |
Inventories | 114 | 108 |
Royalty advances expected to be recouped within one year | 371 | 372 |
Prepaid and other current assets | 109 | 91 |
Total current assets | 2,212 | 2,139 |
Royalty advances expected to be recouped after one year | 557 | 503 |
Property, plant and equipment, net of accumulated depreciation of $503 million and $461 million | 440 | 415 |
Operating lease right-of-use assets, net | 233 | 226 |
Goodwill | 1,960 | 1,920 |
Intangible assets subject to amortization, net | 2,232 | 2,239 |
Intangible assets not subject to amortization | 150 | 145 |
Deferred tax assets, net | 28 | 29 |
Other assets | 198 | 212 |
Total assets | 8,010 | 7,828 |
Current liabilities: | ||
Accounts payable | 282 | 268 |
Accrued royalties | 2,057 | 1,918 |
Accrued liabilities | 411 | 457 |
Accrued interest | 17 | 17 |
Operating lease liabilities, current | 41 | 40 |
Deferred revenue | 311 | 423 |
Other current liabilities | 68 | 245 |
Total current liabilities | 3,187 | 3,368 |
Long-term debt | 3,986 | 3,732 |
Operating lease liabilities, noncurrent | 247 | 241 |
Deferred tax liabilities, net | 220 | 220 |
Other noncurrent liabilities | 104 | 99 |
Total liabilities | 7,744 | 7,660 |
Equity: | ||
Additional paid-in capital | 2,000 | 1,975 |
Accumulated deficit | (1,488) | (1,477) |
Accumulated other comprehensive loss, net | (261) | (347) |
Total Warner Music Group Corp. equity | 252 | 152 |
Noncontrolling interest | 14 | 16 |
Total equity | 266 | 168 |
Total liabilities and equity | 8,010 | 7,828 |
Class A Common Stock | ||
Equity: | ||
Common stock | 0 | 0 |
Class B Common Stock | ||
Equity: | ||
Common stock | $ 1 | $ 1 |