EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Warner Music Group Corp. (WMG) had EBITDA of $287.00M for the most recently reported fiscal quarter, ending 2024-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-06-30

Income Statement Financials
Revenue	$1.55B
Net Income	$139.00M
Cost of Goods Sold	$830.00M
Gross Profit	$724.00M
Operating Expenses	$1.35B
Operating Income	$207.00M
Non-Operating Income/Expense	$-36.00M
Pre-Tax Income	$171.00M
Normalized Pre-Tax Income	$171.00M
Income after Taxes	$141.00M
Income from Continuous Operations	$141.00M
Consolidated Net Income/Loss	$141.00M
Normalized Income after Taxes	$141.00M
EBIT	$207.00M
EBITDA	$287.00M
Weighted-Average Shares Outstanding (Basic)	517.88M
Weighted-Average Shares Outstanding (Diluted)	517.88M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$2.48B
Property, Plant, and Equipment	$464.00M
Long-Term Assets	$6.35B
Total Assets	$8.83B
Current Liabilities	$3.57B
Long-Term Debt	$3.98B
Long-Term Liabilities	$4.62B
Total Liabilities	$8.20B
Common Equity	$635.00M
Tangible Shareholders Equity	$-3.83B
Shareholders Equity	$635.00M
Common Shares Outstanding	517.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$450.00M
Cash Flow from Investing Activities	$-201.00M
Cash Flow from Financial Activities	$-280.00M
Beginning Cash	$641.00M
End Cash	$607.00M
Increase/Decrease in Cash	$-34.00M
Stock-Based Compensation	$28.00M
Common Stock Dividends Paid	$-267.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.26
Gross Margin	46.59%
Operating Margin	13.32%
EBIT Margin	13.32%
EBITDA Margin	--
Pre-Tax Profit Margin	11.00%
Profit Margin	8.94%
Free Cash Flow	$367.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	9.02
Receiveable Turnover	1.27
Days Sales in Receivables	70.77
Return on Equity	22.20%
Return on Tangible Equity	-3.68%
Return on Assets	1.60%
Return on Investments	3.06%
Book Value Per Share	$1.23
Free Cash Flow per Share	$0.71
Operating Cash Flow per Share	$0.87

Data from Zacks Investment Research, Inc.