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  • WARNER MUSIC GROUP CORP Financial Overview

  • Income Statement: WMG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.49 B 3.38 B 106.00 M 3.04%
    Gross Profit 1.44 B 1.32 B 121.00 M 8.42%
    Net Income Before Extra Items/Preferred Div -56.00 M -21.00 M -35.00 M 62.50%
    Operating Income 204.00 M 205.00 M -1.00 M -0.49%
  • Cash Flow: WMG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -59.00 M -94.00 M 35.00 M -59.32%
    Net Cash Flow - Investing 167.00 M 255.00 M -88.00 M -52.69%
    Net Cash Flow/Operating Activities 304.00 M 302.00 M 2.00 M 0.66%
  • Balance Sheet: WMG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.48 B 4.57 B -96.00 M -2.14%
    Total Liabilities 4.56 B 4.61 B -46.00 M -1.01%
    Shareholders Equity -86.00 M -36.00 M -50.00 M 58.14%
  • Key Ratios / Statistics: WMG

    • Valuation

      Price/Earnings (TTM) 151.00
      Price/Sales (TTM) 0.13
      Price/Book (MRQ) -6.37
      Price/Cash Flow (TTM) 3.77
    • Profitability

      Gross Margin 41.16
      Operating Margin 5.84
      Profit Margin -1.60
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.51
      Current Ratio (MRQ) 0.61
      Long Term Debt-to-Equity (MRQ) -1,362.68
    • Management Effectiveness

      Return on Equity (TTM) -1,732.39
      Return on Assets (TTM) 1.09
      Return on Investments (TTM) 3.12