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Liberty Media Corporation FWONA Unrealized Gains Losses On Intergroup Interest

Discontinued — last reported Q3 '23

Unrealized Gains Losses On Intergroup Interest at other companies

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-$8.55M-146%

Other financials

Income statement

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Revenue$711.0M+59.1%
Operating income$64.0M+196%
Net income$57.0M+1,040%

Balance sheet

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Cash & equivalents$1.3B-57.7%
Total debt$5.0B+10.0%
Total equity$7.8B+10.4%
Total assets$15.9B+19.6%

Cash flow

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Operating cash flow$357.0M-8.7%
CapEx$20.0M-39.4%
Free cash flow$337.0M-5.9%

Valuation

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Market cap$22.74B-5.1%
Enterprise value$26.43B+4.7%
P/E37.5×
P/S4.8×-2.0×

Profitability

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Gross margin83.9%
Operating margin14.9%+11.4pp
Net margin12.8%+7.0pp
FCF margin16.2%

Returns & leverage

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Return on equity7.5%+4.4pp
Debt / equity0.7×+0.2×
Current ratio1.3×-1.2×

Where this comes from

Reported directly by Liberty Media Corporation in its filing.

Tagged under the XBRL concept lmca:UnrealizedGainsLossesOnIntergroupInterest.

The official record: Liberty Media Corporation’s 10-Q, filed November 12, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Media Corporation's unrealized gains losses on intergroup interest?
Liberty Media Corporation (FWONA) reported unrealized gains losses on intergroup interest of -$4M in Q3 2023.
How has Liberty Media Corporation's unrealized gains losses on intergroup interest changed year-over-year?
Liberty Media Corporation's unrealized gains losses on intergroup interest decreased by 184.2% year-over-year, from $4.75M to -$4M.
What does unrealized gains losses on intergroup interest mean?
Non-cash adjustments related to the valuation of internal corporate interests.
How do you interpret unrealized gains losses on intergroup interest?
Primarily an accounting reconciliation; large fluctuations may indicate internal restructuring or valuation adjustments.
How does unrealized gains losses on intergroup interest compare across companies?
Specific to companies with complex intergroup structures; peers with similar tracking stock setups will report comparable items.