COM:WMG
WMG.com
- Stock
Last Close
31.08
25/09 14:39
Market Cap
15.28B
Beta: -
Volume Today
104.32K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -303M - | -88M 70.96% | 30M 134.09% | 149M 396.67% | 312M 109.40% | 258M 17.31% | -470M 282.17% | 307M 165.32% | 555M 80.78% | 439M 20.90% | |
depreciation and amortization | 321M - | 309M 3.74% | 293M 5.18% | 251M 14.33% | 261M 3.98% | 269M 3.07% | 261M 2.97% | 306M 17.24% | 339M 10.78% | 332M 2.06% | |
deferred income tax | -55M - | -11M 80% | -26M 136.36% | -192M 638.46% | 66M 134.38% | -68M 203.03% | -57M 16.18% | 27M 147.37% | 13M 51.85% | -13M 200% | |
stock based compensation | 8M - | 3M 62.50% | 23M 666.67% | 70M 204.35% | 62M 11.43% | 50M 19.35% | 608M 1,116% | 45M 92.60% | 39M 13.33% | 49M 25.64% | |
change in working capital | 46M - | -30M 165.22% | 26M 186.67% | 173M 565.38% | 79M 54.34% | -74M 193.67% | 30M 140.54% | -81M 370% | -87M 7.41% | -119M 36.78% | |
accounts receivables | 72M - | 6M 91.67% | 17M 183.33% | -60M 452.94% | -43M 28.33% | -90M 109.30% | 18M 120% | -58M 422.22% | -195M 236.21% | -113M 42.05% | |
inventory | -7M - | -6M 14.29% | 16M 366.67% | 1M 93.75% | -3M 400% | 3M 200% | -2M 166.67% | -19M 850% | -22M 15.79% | -12M 45.45% | |
accounts payables | -87M - | -17M 80.46% | 23M 235.29% | 48M 108.70% | 82M 70.83% | 3M 96.34% | -32M 1,166.67% | 91M 384.38% | -21M 123.08% | 77M 466.67% | |
other working capital | 68M - | -13M 119.12% | -14M 7.69% | 184M 1,414.29% | 43M 76.63% | 10M 76.74% | 46M 360% | -95M 306.52% | 151M 258.95% | -71M 147.02% | |
other non cash items | 113M - | 39M 65.49% | -4M 110.26% | 84M 2,200% | -355M 522.62% | -35M 90.14% | 91M 360% | 34M 62.64% | -117M 444.12% | -1M 99.15% | |
net cash provided by operating activities | 130M - | 222M 70.77% | 342M 54.05% | 535M 56.43% | 425M 20.56% | 400M 5.88% | 463M 15.75% | 638M 37.80% | 742M 16.30% | 687M 7.41% | |
investments in property plant and equipment | -102M - | -79M 22.55% | -67M 15.19% | -60M 10.45% | -88M 46.67% | -145M 64.77% | -125M 13.79% | -574M 359.20% | -326M 43.21% | -241M 26.07% | |
acquisitions net | 45M - | 73M 62.22% | -23M 131.51% | -231M 904.35% | -94M 59.31% | -64M 31.91% | 326M 609.38% | 45M 86.20% | |||
purchases of investments | -53M - | -16M 69.81% | -28M 75% | -139M 396.43% | -23M 83.45% | -231M 904.35% | -94M 59.31% | -64M 31.91% | -509M 695.31% | -126M 75.25% | |
sales maturities of investments | 45M - | 73M 62.22% | 516M 606.85% | 145M 71.90% | 125M 13.79% | 638M 410.40% | 11M 98.28% | 22M 100% | |||
other investing activites | -102M - | -79M 22.55% | -70M 11.39% | -133M 90% | 23M 117.29% | 86M 273.91% | -31M 136.05% | 64M 306.45% | -326M 609.38% | ||
net cash used for investing activites | -155M - | -95M 38.71% | -8M 91.58% | -126M 1,475% | 405M 421.43% | -376M 192.84% | -219M 41.76% | -638M 191.32% | -824M 29.15% | -300M 63.59% | |
debt repayment | -1.38B - | -274M 80.12% | -497M 81.39% | -651M 30.99% | -635M 2.46% | -317M 50.08% | -1.38B 333.75% | -849M 38.25% | -530M 37.57% | -151M 71.51% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -84M - | -925M 1,001.19% | -94M 89.84% | -344M 265.96% | -265M 22.97% | -318M 20% | -340M 6.92% | ||||
other financing activites | 1.42B - | 255M 81.98% | 281M 10.20% | 607M 116.01% | 605M 0.33% | 499M 17.52% | 1.40B 181.16% | 1.05B 24.95% | 1.04B 1.61% | 166M 83.98% | |
net cash used provided by financing activities | 37M - | -19M 151.35% | -216M 1,036.84% | -128M 40.74% | -955M 646.09% | 88M 109.21% | -316M 459.09% | -61M 80.70% | 188M 408.20% | -325M 272.87% | |
effect of forex changes on cash | -10M - | -19M 90% | -5M 73.68% | 7M 240% | -8M 214.29% | -7M 12.50% | 6M 185.71% | 7M 16.67% | -21M 400% | -5M 76.19% | |
net change in cash | 2M - | 89M 4,350% | 113M 26.97% | 288M 154.87% | -133M 146.18% | 105M 178.95% | -66M 162.86% | -54M 18.18% | 85M 257.41% | 57M 32.94% | |
cash at beginning of period | 155M - | 157M 1.29% | 246M 56.69% | 359M 45.93% | 647M 80.22% | 514M 20.56% | 619M 20.43% | 553M 10.66% | 499M 9.76% | 584M 17.03% | |
cash at end of period | 157M - | 246M 56.69% | 359M 45.93% | 647M 80.22% | 514M 20.56% | 619M 20.43% | 553M 10.66% | 499M 9.76% | 584M 17.03% | 641M 9.76% | |
operating cash flow | 130M - | 222M 70.77% | 342M 54.05% | 535M 56.43% | 425M 20.56% | 400M 5.88% | 463M 15.75% | 638M 37.80% | 742M 16.30% | 687M 7.41% | |
capital expenditure | -102M - | -79M 22.55% | -67M 15.19% | -60M 10.45% | -88M 46.67% | -145M 64.77% | -125M 13.79% | -574M 359.20% | -326M 43.21% | -241M 26.07% | |
free cash flow | 28M - | 143M 410.71% | 275M 92.31% | 475M 72.73% | 337M 29.05% | 255M 24.33% | 338M 32.55% | 64M 81.07% | 416M 550% | 446M 7.21% |
All numbers in (except ratios and percentages)