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Last update at 2024-03-21T20:13:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -8960.00000M | 1433.00M | 1728.00M | 2294.00M | 1022.00M |
Minority interest | 74.00M | -191.00000M | -136.00000M | -144.00000M | -87.00000M |
Net income | -7297.00000M | 1006.00M | 1219.00M | 2069.00M | 594.00M |
Selling general administrative | 1154.00M | -2199.00000M | -2861.00000M | -3256.00000M | 2894.00M |
Selling and marketing expenses | 8524.00M | 6215.00M | 5583.00M | 6044.00M | 5514.00M |
Gross profit | 13375.00M | 7571.00M | 6811.00M | 7325.00M | 6618.00M |
Reconciled depreciation | 21354.00M | 5083.00M | 4315.00M | 4200.00M | 4686.00M |
Ebit | -3582.00000M | 2012.00M | 2515.00M | 3009.00M | 2417.00M |
Ebitda | 17772.00M | 7120.00M | 6982.00M | 7380.00M | 7103.00M |
Depreciation and amortization | 21354.00M | 5108.00M | 4467.00M | 4371.00M | 4686.00M |
Non operating income net other | 187.00M | 54.00M | - | - | - |
Operating income | -3582.00000M | 2012.00M | 2515.00M | 3009.00M | 1934.00M |
Other operating expenses | 37313.00M | 10218.00M | 7941.00M | 7954.00M | 7953.00M |
Interest expense | 1777.00M | 633.00M | 648.00M | 677.00M | 729.00M |
Tax provision | -1663.00000M | 236.00M | 373.00M | 81.00M | 341.00M |
Interest income | 1664.00M | 18.00M | 10.00M | 22.00M | 15.00M |
Net interest income | -1777.00000M | -615.00000M | -638.00000M | -655.00000M | -714.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | 3757.00M | 32.00M | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -1663.00000M | 236.00M | 373.00M | 81.00M | 341.00M |
Total revenue | 33817.00M | 12191.00M | 10671.00M | 11144.00M | 10553.00M |
Total operating expenses | 16871.00M | 5598.00M | 4081.00M | 4135.00M | 4018.00M |
Cost of revenue | 20442.00M | 4620.00M | 3860.00M | 3819.00M | 3935.00M |
Total other income expense net | -5378.00000M | -579.00000M | -787.00000M | -715.00000M | -849.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -7297.00000M | 1197.00M | 1355.00M | 2213.00M | 681.00M |
Net income applicable to common shares | -7371.00000M | 912.00M | 1091.00M | 1845.00M | 529.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 134001.00M | 34427.00M | 34087.00M | 33735.00M | 32550.00M |
Intangible assets | 71634.00M | 10149.00M | 11079.00M | 11796.00M | 12743.00M |
Earning assets | - | - | - | - | - |
Other current assets | 2657.00M | 245.00M | 532.00M | 579.00M | 313.00M |
Total liab | 85334.00M | 21031.00M | 21704.00M | 21769.00M | 22033.00M |
Total stockholder equity | 47095.00M | 11599.00M | 10464.00M | 9891.00M | 8386.00M |
Deferred long term liab | 11014.00M | 1225.00M | - | - | - |
Other current liab | 11504.00M | 2230.00M | 1793.00M | 1678.00M | 1563.00M |
Common stock | 27.00M | 7.00M | 7.00M | 7.00M | 7.00M |
Capital stock | 27.00M | 7.00M | 7.00M | 7.00M | 7.00M |
Retained earnings | 2205.00M | 9580.00M | 8543.00M | 7333.00M | 5254.00M |
Other liab | 18411.00M | 2383.00M | 2688.00M | 2896.00M | 2861.00M |
Good will | 34438.00M | 12912.00M | 13070.00M | 13050.00M | 13006.00M |
Other assets | 5440.00M | 1084.00M | 914.00M | 937.00M | 221.00M |
Cash | 3731.00M | 3905.00M | 2091.00M | 1552.00M | 986.00M |
Cash and equivalents | 3731.00M | 3905.00M | 2091.00M | 1552.00M | 986.00M |
Total current liabilities | 15017.00M | 3459.00M | 3082.00M | 3239.00M | 3997.00M |
Current deferred revenue | 1694.00M | 478.00M | 557.00M | 489.00M | 249.00M |
Net debt | 45268.00M | 10854.00M | 13313.00M | 13867.00M | 16059.00M |
Short term debt | 365.00M | 339.00M | 335.00M | 609.00M | 1860.00M |
Short long term debt | 365.00M | 339.00M | 335.00M | 609.00M | 1860.00M |
Short long term debt total | 48999.00M | 14759.00M | 15404.00M | 15419.00M | 17045.00M |
Other stockholder equity | 46386.00M | 2842.00M | 2565.00M | 3373.00M | 3910.00M |
Property plant equipment | 8490.00M | 1500.00M | 1533.00M | 1388.00M | 664.00M |
Total current assets | 13999.00M | 7264.00M | 6130.00M | 5217.00M | 4231.00M |
Long term investments | - | 543.00M | 507.00M | 568.00M | 935.00M |
Net tangible assets | 47413.00M | -11833.00000M | -13933.00000M | -15131.00000M | -17499.00000M |
Short term investments | - | - | - | - | - |
Net receivables | 7611.00M | 2446.00M | 2537.00M | 2633.00M | 2620.00M |
Long term debt | 48634.00M | 14420.00M | 15069.00M | 14810.00M | 15185.00M |
Inventory | - | 668.00M | 970.00M | 453.00M | 312.00M |
Accounts payable | 1454.00M | 412.00M | 397.00M | 463.00M | 325.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 1254.00M | 1434.00M | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -1523.00000M | -830.00000M | -651.00000M | -822.00000M | -785.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 27.00M | 7.00M | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 2205.00M | 9580.00M | - | - | - |
Treasury stock | - | -8244.00000M | -8244.00000M | -7374.00000M | -6737.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -2385.00000M | 998.00M | 561.00M | 462.00M | -976.00000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 120002.00M | 27163.00M | 27957.00M | 28518.00M | 28319.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 48634.00M | 14617.00M | 15253.00M | 15013.00M | 14974.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 890.00M | -56.00000M | -703.00000M | -438.00000M | -8593.00000M |
Change to liabilities | 1529.00M | 185.00M | -131.00000M | 122.00M | -74.00000M |
Total cashflows from investing activities | 3524.00M | -56.00000M | -703.00000M | -438.00000M | -8593.00000M |
Net borrowings | -7317.00000M | -574.00000M | -214.00000M | -1404.00000M | -216.00000M |
Total cash from financing activities | -7742.00000M | -853.00000M | -1549.00000M | -2357.00000M | -283.00000M |
Change to operating activities | -12692.00000M | -3469.00000M | -3073.00000M | -3088.00000M | -2762.00000M |
Net income | -7297.00000M | 1197.00M | 1355.00M | 2213.00M | 681.00M |
Change in cash | 25.00M | 1783.00M | 570.00M | 566.00M | -6323.00000M |
Begin period cash flow | 3905.00M | 2122.00M | 1552.00M | 986.00M | 7309.00M |
End period cash flow | 3930.00M | 3905.00M | 2122.00M | 1552.00M | 986.00M |
Total cash from operating activities | 4304.00M | 2798.00M | 2739.00M | 3399.00M | 2576.00M |
Issuance of capital stock | - | - | - | - | 0.00000M |
Depreciation | 21354.00M | 5083.00M | 4315.00M | 4200.00M | 4686.00M |
Other cashflows from investing activities | 3621.00M | 7.00M | 100.00M | 53.00M | 73.00M |
Dividends paid | 300.00M | 251.00M | - | - | - |
Change to inventory | - | - | - | 4.00M | 57.00M |
Change to account receivables | 181.00M | 47.00M | 105.00M | -7.00000M | -84.00000M |
Sale purchase of stock | 0.00000M | 0.00000M | -969.00000M | -633.00000M | 54.00M |
Other cashflows from financing activities | 1968.00M | -279.00000M | 2113.00M | 1215.00M | 1983.00M |
Change to netincome | 324.00M | -49.00000M | 352.00M | 170.00M | 646.00M |
Capital expenditures | 987.00M | 373.00M | 402.00M | 289.00M | 147.00M |
Change receivables | 181.00M | 47.00M | - | - | - |
Cash flows other operating | 2374.00M | 32.00M | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 86.00M | 1889.00M | - | - | - |
Change in working capital | -10982.00000M | -3237.00000M | -3099.00000M | -2973.00000M | -2935.00000M |
Stock based compensation | 412.00M | 178.00M | 110.00M | 142.00M | 80.00M |
Other non cash items | 3659.00M | 88.00M | 244.00M | 321.00M | 195.00M |
Free cash flow | 3317.00M | 2425.00M | 2337.00M | 3110.00M | 2429.00M |
Sector: Communication Services Industry: Entertainment
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
WBD Warner Bros Discovery Inc |
-0.02 0.23% | 8.72 | - | 129.87 | 0.68 | 0.64 | 1.69 | 3.56 |
NFLX Netflix Inc |
-4.98 0.79% | 622.71 | 48.53 | 30.86 | 6.54 | 9.69 | 6.74 | 10.74 |
DIS Walt Disney Company |
0.23 0.20% | 116.69 | 70.56 | 19.42 | 1.88 | 1.68 | 2.24 | 16.46 |
UNVGY Universal Music Group N.V |
-0.28 1.87% | 14.68 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
UMGNF Universal Music Group N.V. |
-0.3441 1.14% | 29.73 | 40.11 | 27.55 | 4.82 | 18.30 | 5.11 | 28.19 |
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and licenses television programs to third parties and networks and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market, themed experience licensing, and interactive gaming. The Network segment comprises domestic and international television markets. The DTC segment offers premium pay-tv and streaming services. In addition, the company offers portfolio of content, brands, and franchises across television, film, streaming, and gaming under the Warner Bros. Pictures Group, Warner Bros. Television Group, DC, HBO, HBO Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT, TBS, TLC, OWN, Warner Bros. Games, Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings brands. Further, it provides content through distribution platforms, including linear network, free-to-air, and broadcast television; authenticated GO applications, digital distribution arrangements, content licensing arrangements, and direct-to-consumer subscription products. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York.
230 Park Avenue South, New York, NY, United States, 10003
Name | Title | Year Born |
---|---|---|
Mr. David M. Zaslav | Pres, CEO & Director | 1960 |
Dr. Gunnar Wiedenfels | Sr. EVP & CFO | 1977 |
Mr. Bruce L. Campbell | Chief Revenue & Strategy Officer | 1967 |
Mr. David C. Leavy | Chief Corp. Affairs Officer | 1969 |
Mr. Jean-Briac Perrette | Pres & CEO of Discovery International | 1971 |
Ms. Lori C. Locke | Chief Accounting Officer & Exec. VP | 1963 |
Mr. Avi Saxena | Chief Technology Officer of Direct-to-Consumer | NA |
Mr. Nathaniel Brown | Chief Corp. Communications Officer | NA |
Ms. Adria Alpert Romm | Chief People & Culture Officer | 1955 |
Mr. Albert E. Rosenthaler | Sr. VP | 1960 |
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