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Warner Music Group WMG Consolidation Eliminations — Other Comprehensive Income Loss Net Of Tax

Discontinued — last reported Q2 '18

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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$14.69B-18.2%
Enterprise value$14.85B-32.3%
P/E32.5×-7.2×
P/S2.1×-0.8×

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×

Where this comes from

Reported directly by Warner Music Group in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossNetOfTax.

The official record: Warner Music Group’s 10-Q, filed May 7, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — other comprehensive income loss net of tax mean?
Total net impact of consolidation adjustments on other comprehensive income.
How do you interpret consolidation eliminations — other comprehensive income loss net of tax?
Fluctuations indicate the net effect of internal transactions on comprehensive income items.
How does consolidation eliminations — other comprehensive income loss net of tax compare across companies?
Standard reconciliation item for comprehensive income reporting in consolidated financial statements.