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Warner Music Group WMG Impairment of assets held for sale

Impairment of assets held for sale at other companies

Commvault Systems logo
Commvault SystemsCVLT
$0—
FMC Corporation logo
FMC CorporationFMC
$34.1M—
REX American Resources logo
REX American ResourcesREX
$0—
GCT
GCT Semiconductor HoldingGCTS
$0-100%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$0—
Arq, Inc. logo
Arq, Inc.ARQ
$11.19M—

Segments

By segment

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Recorded Music$79M—

Other financials

Income statement

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Revenue$1.7B+16.7%
Gross profit$802.0M+15.7%
Operating income$264.0M+57.1%
Net income$183.0M+408%

Balance sheet

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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

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Operating cash flow$126.0M+82.6%
CapEx$27.0M-25.0%
Free cash flow$99.0M+200%

Valuation

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Market cap$13.85B-14.4%
Enterprise value$14B-29.9%
P/E30.6×-23.8×
P/S1.9×-0.6×

Profitability

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Gross margin45.8%-1.0pp
Operating margin12.1%+0.6pp
Net margin6.3%-0.8pp
FCF margin10.2%-1.8pp

Returns & leverage

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Return on equity69.3%-21.1pp
Debt / equity1.2×-6.3×
Current ratio0.7×+0.1×