Warner Music Group Corporation (WMG)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | 476 Mil. | 422 Mil. | 432 Mil. | 400 Mil. |
| Gross Operating Profit | 402 Mil. | 432 Mil. | 416 Mil. | 400 Mil. |
| Operating Income before D & A (EBITDA) | 107 Mil. | 134 Mil. | 116 Mil. | 96 Mil. |
| Total Income Before Interest Expenses (EBIT) | 76 Mil. | 62 Mil. | 49 Mil. | 28 Mil. |
| Total Net Income | 23 Mil. | 6 Mil. | -9 Mil. | -37 Mil. |
| Basic EPS, Total | .15 | .04 | -0.06 | -0.25 |
| Diluted EPS, Total | .15 | .04 | -0.06 | -0.25 |
| BALANCE STATEMENT | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 549 Mil. | 411 Mil. | 338 Mil. | 249 Mil. |
| Total Assets | 1.4 Bil. | 1.25 Bil. | 1.14 Bil. | 1.07 Bil. |
| Total Liabilities | 1.81 Bil. | 1.87 Bil. | 1.89 Bil. | 1.88 Bil. |
| Total Capitalization | 2.17 Bil. | 2.16 Bil. | 2.16 Bil. | 2.16 Bil. |
| CASH FLOW | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 43 Mil. | 283 Mil. | 164 Mil. | 75 Mil. |
| Net Cash From Investing Activities | 117 Mil. | -167 Mil. | -148 Mil. | -152 Mil. |
| Net Cash From Financing Activities | -4 Mil. | -59 Mil. | -55 Mil. | -50 Mil. |
| Net Change in Cash & Cash Equivalents | 138 Mil. | 78 Mil. | 5 Mil. | -84 Mil. |
| INCOME STATEMENT | 11/2008 | 11/2007 | 12/2006 | 12/2005 |
|---|---|---|---|---|
| Sales | 1.79 Bil. | 1.78 Bil. | 1.78 Bil. | 1.8 Bil. |
| Gross Operating Profit | 1.71 Bil. | 1.6 Bil. | 1.74 Bil. | 1.7 Bil. |
| Operating Income before D & A (EBITDA) | 472 Mil. | 438 Mil. | 505 Mil. | 403 Mil. |
| Total Income Before Interest Expenses (EBIT) | 199 Mil. | 215 Mil. | 287 Mil. | 73 Mil. |
| Total Net Income | -56 Mil. | -21 Mil. | 60 Mil. | -169 Mil. |
| Basic EPS, Total | -0.38 | -0.14 | .42 | -1.4 |
| Diluted EPS, Total | -0.38 | -0.14 | .40 | -1.4 |
| BALANCE STATEMENT | 11/2008 | 11/2007 | 12/2006 | 12/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 411 Mil. | 333 Mil. | 367 Mil. | 288 Mil. |
| Total Assets | 1.25 Bil. | 1.2 Bil. | 1.3 Bil. | 1.24 Bil. |
| Total Liabilities | 1.87 Bil. | 1.88 Bil. | 1.8 Bil. | 1.75 Bil. |
| Total Capitalization | 2.16 Bil. | 2.22 Bil. | 2.3 Bil. | 2.32 Bil. |
| CASH FLOW | 11/2008 | 11/2007 | 12/2006 | 12/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 283 Mil. | 302 Mil. | 307 Mil. | 205 Mil. |
| Net Cash From Investing Activities | -167 Mil. | -255 Mil. | -153 Mil. | -54 Mil. |
| Net Cash From Financing Activities | -59 Mil. | -94 Mil. | -81 Mil. | -416 Mil. |
| Net Change in Cash & Cash Equivalents | 78 Mil. | -34 Mil. | 79 Mil. | -267 Mil. |
