Financhill
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WMG Quote, Financials, Valuation and Earnings

Last price:
$27.20
Seasonality move :
6.52%
Day range:
$26.68 - $27.23
52-week range:
$25.56 - $36.64
Dividend yield:
2.75%
P/E ratio:
30.10x
P/S ratio:
2.14x
P/B ratio:
24.08x
Volume:
1.8M
Avg. volume:
1.4M
1-year change:
-12.73%
Market cap:
$13.7B
Revenue:
$6.4B
EPS (TTM):
$0.87
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.5B $5.3B $5.9B $6B $6.4B
Revenue Growth (YoY) -0.27% 18.78% 11.66% 1.99% 6.44%
 
Cost of Revenues $2.3B $2.7B $3.1B $3.2B $3.4B
Gross Profit $2.1B $2.6B $2.8B $2.9B $3.1B
Gross Profit Margin 47.73% 48.27% 47.96% 47.38% 47.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $1.7B $1.8B $1.7B $1.8B
Other Inc / (Exp) -$91M -$31M $151M -$39M -$206M
Operating Expenses $2.4B $2B $2.1B $2.1B $2.1B
Operating Income -$229M $609M $714M $789M $968M
 
Net Interest Expenses $127M $122M $125M $141M $161M
EBT. Incl. Unusual Items -$447M $456M $740M $609M $601M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $149M $185M $170M $123M
Net Income to Company -$470M $307M $555M $439M $478M
 
Minority Interest in Earnings -$5M -$3M -$4M -$9M -$43M
Net Income to Common Excl Extra Items -$475M $304M $551M $430M $435M
 
Basic EPS (Cont. Ops) -$0.82 $0.58 $1.06 $0.82 $0.83
Diluted EPS (Cont. Ops) -$0.82 $0.58 $1.06 $0.82 $0.83
Weighted Average Basic Share $504.5M $513.5M $514.7M $515.7M $517.5M
Weighted Average Diluted Share $504.5M $513.5M $514.7M $515.7M $517.5M
 
EBITDA -$59M $884M $1.2B $1.1B $1.1B
EBIT -$320M $578M $865M $750M $762M
 
Revenue (Reported) $4.5B $5.3B $5.9B $6B $6.4B
Operating Income (Reported) -$229M $609M $714M $789M $968M
Operating Income (Adjusted) -$320M $578M $865M $750M $762M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.4B $1.4B $1.5B $1.5B
Revenue Growth (YoY) 16.71% 10.08% 1.67% 6.79% -0.67%
 
Cost of Revenues $623M $697M $721M $791M $791M
Gross Profit $627M $679M $678M $703M $693M
Gross Profit Margin 50.16% 49.35% 48.46% 47.06% 46.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $418M $444M $430M $420M $422M
Other Inc / (Exp) $49M -$8M -$72M -$44M -$77M
Operating Expenses $476M $513M $513M $503M $512M
Operating Income $151M $166M $165M $200M $181M
 
Net Interest Expenses $32M $32M $35M $42M $39M
EBT. Incl. Unusual Items $168M $126M $58M $114M $65M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $34M $21M $18M $29M
Net Income to Company $117M $92M $37M $96M $36M
 
Minority Interest in Earnings -- -- -$3M -- --
Net Income to Common Excl Extra Items $117M $92M $34M $96M $36M
 
Basic EPS (Cont. Ops) $0.23 $0.18 $0.06 $0.18 $0.07
Diluted EPS (Cont. Ops) $0.23 $0.18 $0.06 $0.18 $0.07
Weighted Average Basic Share $514.3M $514.8M $515.9M $517.8M $520.3M
Weighted Average Diluted Share $514.3M $514.8M $515.9M $517.8M $520.3M
 
EBITDA $277M $247M $176M $239M $194M
EBIT $200M $158M $93M $156M $104M
 
Revenue (Reported) $1.3B $1.4B $1.4B $1.5B $1.5B
Operating Income (Reported) $151M $166M $165M $200M $181M
Operating Income (Adjusted) $200M $158M $93M $156M $104M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.7B $5.7B $5.8B $6.4B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.9B $3B $3.4B $3.4B
Gross Profit $2.3B $2.8B $2.8B $3B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $1.8B $1.7B $1.8B $1.8B
Other Inc / (Exp) -$64M -$3M $13M -$24M -$80M
Operating Expenses $2.3B $2.1B $2.1B $2.1B $2.1B
Operating Income $2M $667M $698M $937M $853M
 
Net Interest Expenses $124M $121M $130M $155M $156M
EBT. Incl. Unusual Items -$186M $543M $581M $758M $617M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116M $172M $145M $191M $151M
Net Income to Company -$302M $371M $436M $567M $466M
 
Minority Interest in Earnings -$4M -$3M -$8M -$38M -$14M
Net Income to Common Excl Extra Items -$306M $368M $428M $529M $452M
 
Basic EPS (Cont. Ops) -$0.62 $0.71 $0.81 $1.00 $0.87
Diluted EPS (Cont. Ops) -$0.62 $0.71 $0.81 $1.00 $0.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $215M $992M $1.1B $1.2B $1.1B
EBIT -$62M $664M $711M $913M $773M
 
Revenue (Reported) $4.7B $5.7B $5.8B $6.4B $6.3B
Operating Income (Reported) $2M $667M $698M $937M $853M
Operating Income (Adjusted) -$62M $664M $711M $913M $773M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $3B $2.9B $3.2B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $1.5B $1.7B $1.7B
Gross Profit $1.3B $1.5B $1.4B $1.6B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $819M $941M $870M $870M $867M
Other Inc / (Exp) $18M $46M -$92M -$77M $49M
Operating Expenses $929M $1.1B $1B $1B $1B
Operating Income $347M $405M $389M $537M $422M
 
Net Interest Expenses $63M $62M $67M $81M $76M
EBT. Incl. Unusual Items $302M $389M $230M $379M $395M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86M $109M $69M $90M $118M
Net Income to Company $216M $280M $161M $289M $277M
 
Minority Interest in Earnings -$1M -$1M -$5M -$34M -$5M
Net Income to Common Excl Extra Items $215M $279M $156M $255M $272M
 
Basic EPS (Cont. Ops) $0.41 $0.54 $0.29 $0.48 $0.52
Diluted EPS (Cont. Ops) $0.41 $0.54 $0.29 $0.48 $0.52
Weighted Average Basic Share $1B $1B $1B $1B $1B
Weighted Average Diluted Share $1B $1B $1B $1B $1B
 
EBITDA $513M $621M $464M $624M $647M
EBIT $365M $451M $297M $460M $471M
 
Revenue (Reported) $2.6B $3B $2.9B $3.2B $3.2B
Operating Income (Reported) $347M $405M $389M $537M $422M
Operating Income (Adjusted) $365M $451M $297M $460M $471M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $553M $499M $584M $641M $694M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $771M $839M $984M $1.1B $1.3B
Inventory $79M $99M $108M $126M $99M
Prepaid Expenses $220M $373M $372M $413M $470M
Other Current Assets $55M $86M $91M $102M $125M
Total Current Assets $1.7B $1.9B $2.1B $2.4B $2.6B
 
Property Plant And Equipment $604M $632M $641M $703M $706M
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $1.8B $1.9B $2B $2B
Other Intangibles $1.8B $2.2B $2.4B $2.5B $2.5B
Other Long-Term Assets $153M $194M $212M $225M $348M
Total Assets $6.4B $7.2B $7.8B $8.5B $9.2B
 
Accounts Payable $264M $302M $268M $300M $289M
Accrued Expenses $2B $2.4B $2.4B $2.8B $3.2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $39M $43M $40M $41M $45M
Other Current Liabilities $80M $102M $245M $57M $110M
Total Current Liabilities $2.7B $3.2B $3.4B $3.5B $3.9B
 
Long-Term Debt $3.1B $3.3B $3.7B $4B $4B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $7.2B $7.7B $8.1B $8.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$222M -$202M -$347M -$322M -$247M
Common Equity -$63M $31M $152M $307M $518M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18M $15M $16M $123M $157M
Total Equity -$45M $46M $168M $430M $675M
 
Total Liabilities and Equity $6.4B $7.2B $7.8B $8.5B $9.2B
Cash and Short Terms $553M $499M $584M $641M $694M
Total Debt $3.1B $3.3B $3.7B $4B $4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $588M $385M $601M $587M $637M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $783M $914M $1B $1.2B $1.2B
Inventory $79M $94M $114M $97M $88M
Prepaid Expenses $246M $437M $371M $456M $509M
Other Current Assets $60M $82M $109M $113M $147M
Total Current Assets $1.8B $1.9B $2.2B $2.5B $2.6B
 
Property Plant And Equipment $606M $639M $673M $695M $720M
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $1.9B $2B $2B $2B
Other Intangibles $2.1B $2.6B $2.4B $2.5B $2.9B
Other Long-Term Assets $202M $189M $198M $322M $317M
Total Assets $6.8B $7.8B $8B $8.7B $9.6B
 
Accounts Payable $235M $320M $282M $306M $347M
Accrued Expenses $2.1B $2.3B $2.5B $2.9B $3.1B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $42M $40M $41M $43M $47M
Other Current Liabilities $112M $235M $68M $58M $93M
Total Current Liabilities $2.8B $3.1B $3.2B $3.5B $3.9B
 
Long-Term Debt $3.4B $3.8B $4B $4B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $6.8B $7.6B $7.7B $8.1B $8.8B
 
Common Stock $1M $1M -- $1M $1M
Other Common Equity Adj -$209M -$231M -$261M -$301M -$292M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16M $19M $14M $152M $223M
Total Equity $73M $173M $266M $585M $790M
 
Total Liabilities and Equity $6.8B $7.8B $8B $8.7B $9.6B
Cash and Short Terms $588M $385M $601M $587M $637M
Total Debt $3.4B $3.8B $4B $4B $4.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$470M $307M $555M $439M $478M
Depreciation & Amoritzation $261M $306M $339M $332M $327M
Stock-Based Compensation $608M $45M $39M $49M $52M
Change in Accounts Receivable $18M -$58M -$195M -$113M -$110M
Change in Inventories -$2M -$19M -$22M -$12M $30M
Cash From Operations $463M $638M $742M $687M $754M
 
Capital Expenditures $125M $574M $326M $241M $303M
Cash Acquisitions -- -- -- $45M $19M
Cash From Investing -$219M -$638M -$824M -$300M -$311M
 
Dividends Paid (Ex Special Dividend) -$344M -$265M -$318M -$340M -$361M
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.1B $535M $165M $104M
Long-Term Debt Repaid -$1.4B -$849M -- -$1M -$104M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$47M -$40M -$29M -$149M -$35M
Cash From Financing -$316M -$61M $188M -$325M -$396M
 
Beginning Cash (CF) $619M $553M $499M $584M $641M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$72M -$61M $106M $62M $47M
Ending Cash (CF) $553M $499M $584M $641M $694M
 
Levered Free Cash Flow $338M $64M $416M $446M $451M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $117M $92M $37M $96M $36M
Depreciation & Amoritzation $77M $89M $83M $83M $90M
Stock-Based Compensation $15M $6M $21M $9M $14M
Change in Accounts Receivable $94M $18M -$7M -$15M $10M
Change in Inventories -$10M -$11M -$11M $6M -$1M
Cash From Operations $150M $44M -$6M -$31M $69M
 
Capital Expenditures $23M $32M $44M $49M $115M
Cash Acquisitions -- -$4M -$9M $13M -$6M
Cash From Investing -$61M -$25M -$41M -$33M -$121M
 
Dividends Paid (Ex Special Dividend) -$63M -$78M -$83M -$89M -$95M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $19M $42M --
Long-Term Debt Repaid -- -- -- -$42M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1M -$7M -$9M -$8M -$26M
Cash From Financing -$64M -$85M -$73M -$97M -$121M
 
Beginning Cash (CF) $566M $450M $720M $754M $802M
Foreign Exchange Rate Adjustment -$3M $1M $1M -$6M $8M
Additions / Reductions $25M -$66M -$120M -$161M -$173M
Ending Cash (CF) $588M $385M $601M $587M $637M
 
Levered Free Cash Flow $127M $12M -$50M -$80M -$46M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$302M $371M $436M $567M $466M
Depreciation & Amoritzation $277M $328M $336M $329M $339M
Stock-Based Compensation $469M $54M $44M $32M $61M
Change in Accounts Receivable $8M -$136M -$113M -$181M -$8M
Change in Inventories -$10M -$19M -$21M $16M $9M
Cash From Operations $618M $492M $772M $746M $893M
 
Capital Expenditures $444M $440M $193M $280M $358M
Cash Acquisitions -- -$429M $454M $20M -$27M
Cash From Investing -$572M -$883M -$226M -$374M -$388M
 
Dividends Paid (Ex Special Dividend) -$225M -$296M -$329M -$351M -$372M
Special Dividend Paid
Long-Term Debt Issued $1.7B $1.4B $166M $41M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$51M -$51M -$155M -$19M -$80M
Cash From Financing $43M $188M -$318M -$372M -$454M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $89M -$203M $228M -- $51M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $174M $52M $579M $466M $535M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $216M $280M $161M $289M $277M
Depreciation & Amoritzation $148M $170M $167M $164M $176M
Stock-Based Compensation $21M $30M $35M $18M $27M
Change in Accounts Receivable -$4M -$82M -- -$68M $34M
Change in Inventories $1M $1M $2M $30M $9M
Cash From Operations $319M $173M $203M $262M $401M
 
Capital Expenditures $365M $231M $98M $137M $192M
Cash Acquisitions -- -$429M $25M -- -$46M
Cash From Investing -$404M -$649M -$51M -$125M -$202M
 
Dividends Paid (Ex Special Dividend) -$125M -$156M -$167M -$178M -$189M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $244M $535M $166M $42M --
Long-Term Debt Repaid -- -- -- -$42M --
Repurchase of Common Stock -- -- -- -- -$2M
Other Financing Activities -$5M -$16M -$142M -$12M -$57M
Cash From Financing $114M $363M -$143M -$190M -$248M
 
Beginning Cash (CF) $1.1B $949M $1.3B $1.4B $1.5B
Foreign Exchange Rate Adjustment $6M -$1M $8M -$1M -$8M
Additions / Reductions $29M -$113M $9M -$53M -$49M
Ending Cash (CF) $1.2B $835M $1.3B $1.3B $1.4B
 
Levered Free Cash Flow -$46M -$58M $105M $125M $209M

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