What is Warner Music Group's repayments of secured debt?

Warner Music Group (WMG) reported repayments of secured debt of $0 in Q2 2023.

Warner Music Group WMG Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Chimera Investment Corp.CIM

$1K-92.9%

Claros Mortgage TrustCMTG

$68.75M+1,275%

Arbor Realty TrustABR

$287.1M-78.6%

Regency CentersREG

$1.37M—

Ladder CapitalLADR

$3.71B+910%

NYM

NYMTNYMT

——

Other financials

Income statement

See full

Revenue$1.7B+16.7%

Gross profit$802.0M+15.7%

Operating income$264.0M+57.1%

Net income$183.0M+408%

Balance sheet

See full

Cash & equivalents$741.0M+16.3%

Total debt$895.0M-79.0%

Total equity$738.0M+30.2%

Total assets$10.6B+10.9%

Cash flow

See full

Operating cash flow$126.0M+82.6%

CapEx$27.0M-25.0%

Free cash flow$99.0M+200%

Valuation

See full

Market cap$14.69B-18.2%

Enterprise value$14.85B-32.3%

P/E32.5×-7.2×

P/S2.1×-0.8×

Profitability

See full

Gross margin45.8%-1.0pp

Operating margin12.1%+0.6pp

Net margin6.3%-0.8pp

FCF margin10.2%-1.8pp

Returns & leverage

See full

Return on equity69.3%-21.1pp

Debt / equity1.2×-6.3×

Current ratio0.7×+0.1×

Where this comes from

Reported directly by Warner Music Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: Warner Music Group’s 10-Q, filed August 7, 2024, on SEC EDGAR. View the filing →

Ask your AI about Warner Music Group's repayments of secured debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Warner Music Group's repayments of secured debt?: Warner Music Group (WMG) reported repayments of secured debt of $0 in Q2 2023.