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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

Sirius XM logo
Sirius XMSIRI
$0
RB Global logo
RB GlobalRBA
$0+100%
American Financial Group logo
American Financial GroupAFG
$1M
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$41.01M+68.9%
Warner Music Group logo
Warner Music GroupWMG
$1M0.0%
T Rowe Price Group logo
T Rowe Price GroupTROW
-$13.6M-264%

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 changes in the value of investments held within the corporate group.
How do you interpret unrealized gains losses on intergroup interest?
High volatility here indicates exposure to market fluctuations in the value of internal holdings, which can distort net income.
How does unrealized gains losses on intergroup interest compare across companies?
Specific to holding companies or complex corporate structures with multiple subsidiaries.