Skip to content

Warner Music Group WMG Other operating expenses

Other operating expenses at other companies

Frequency Electronics logo
Frequency ElectronicsFEIM
$22.25K
BlueLinx Holdings logo
BlueLinx HoldingsBXC
$109.07M+8.6%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$33.83M+7.1%
First BanCorp logo
First BanCorpFBP
$6.36M-30.5%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$2.59M+7.3%
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
$163.73M+0.6%

Segments

By segment

See full
Recorded Music-$13M
Music Publishing$0

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

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×

Questions, answered.

What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.