• WARNER MUSIC GROUP CORP Financial Overview

  • Income Statement: WMG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 3.38 B 3.52 B -131.00 M -3.87%
    Gross Profit 1.32 B 1.50 B -185.00 M -14.06%
    Net Income Before Extra Items/Preferred Div -21.00 M 60.00 M -81.00 M 385.71%
    Operating Income 205.00 M 277.00 M -72.00 M -35.12%
  • Cash Flow: WMG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -94.00 M -81.00 M -13.00 M 13.83%
    Net Cash Flow - Investing 255.00 M 153.00 M 102.00 M 40.00%
    Net Cash Flow/Operating Activities 302.00 M 307.00 M -5.00 M -1.66%
  • Balance Sheet: WMG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 4.57 B 4.52 B 52.00 M 1.14%
    Total Liabilities 4.61 B 4.46 B 146.00 M 3.17%
    Shareholders Equity -36.00 M 58.00 M -94.00 M 261.11%
  • Key Ratios / Statistics: WMG

    • Valuation

      Price/Earnings (TTM) -15.95
      Price/Sales (TTM) 0.26
      Price/Book (MRQ) -7.45
      Price/Cash Flow (TTM) 3.67
    • Profitability

      Gross Margin 38.88
      Operating Margin 6.06
      Profit Margin -0.62
    • Dividends

      Dividend Paid (TTM) 0.52
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.47
      Current Ratio (MRQ) 0.57
      Long Term Debt-to-Equity (MRQ) -2,192.23
    • Management Effectiveness

      Return on Equity (TTM) -1,732.39
      Return on Assets (TTM) 1.47
      Return on Investments (TTM) 4.76