NASDAQ$FWONK

Liberty Media Corp-Liberty Formula One -C · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Liberty Media reported strong Q4 2023 results driven by Formula One Group's revenue growth and strategic achievements at SiriusXM.

Liberty Media Corporation reported fourth quarter and year-end 2023 results, with Formula 1 experiencing double-digit growth across all revenue streams and the Las Vegas Grand Prix generating significant global buzz. SiriusXM progressed with strategic achievements, while managing its cost structure. Live Nation is capitalizing on the globalization of the music industry.

  • Formula 1 had another fantastic year with double digit growth across all revenue streams.
  • The Las Vegas Grand Prix generated massive global buzz.
  • SiriusXM progressed a number of strategic achievements, launching its next generation app and investing in marquee talent while managing its cost structure.
  • Live Nation is capitalizing on the globalization of the music industry, with 2024 already poised to surpass a record 2023.

Headline financials

Total Revenue

$10.5B

Previous: $754M+1296.9%
EPS (adj)

$0.25

Previous: $1.55-83.9%
Capital Expenditures

-$803M

No prior period
Net Income

$636M

Previous: $2.03B-68.7%
Operating Income

$122M

Previous: $2.06B-94.1%
Gross Profit

$4.29B

No prior period

Revenue & EPS history

Liberty Formula One · Revenue · Quarterly

$10.5B

Q4 2023+1,296.9%vs Q4 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

Liberty Media is focused on delivering great racing, fan experiences, and economic benefit to F1 and the local community for years to come. SiriusXM is focused on progressing a number of strategic achievements, launching its next generation app and investing in marquee talent while managing its cost structure. Live Nation is focused on capitalizing on the globalization of the music industry, with 2024 already poised to surpass a record 2023.

Tailwinds

  • Deepening relationships with fans
  • Optimizing commercial partnerships
  • Bringing incremental value
  • Delivering great racing
  • Delivering fan experiences and economic benefit to F1 and the local community for years to come

Headwinds

  • Possible changes in market acceptance of new products or services
  • Regulatory matters affecting businesses
  • The unfavorable outcome of pending or future litigation
  • The failure to realize benefits of acquisitions
  • Rapid technological and industry change

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-1.1%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+2.0%

Avg return

30 days after

39%

12 / 31 earnings

Positive

+7.8%

Q1 2023

Best reaction

-29.7%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.4%+2.3%-1.1%
Q4 2025-3.1%-0.5%-8.6%
Q3 2025+0.7%+1.1%-8.5%
Q2 2025-2.4%-3.1%+1.1%
Q1 2025+2.4%+3.0%+8.3%
Q4 2024-3.3%-4.1%-6.3%
Q3 2024-1.6%-2.3%+13.3%
Q2 2024+1.6%-1.0%-1.8%
Q1 2024-0.8%-4.3%-0.2%
Q4 2023-4.1%+5.8%-4.8%
Q3 2023-1.0%+0.5%-3.1%
Q2 2023-29.7%-3.6%-5.3%
Q1 2023+7.8%+0.4%+1.9%
Q4 2022-1.9%+8.6%+10.3%
Q3 2022-0.3%-6.8%+9.1%
Q2 2022+0.1%+4.0%-4.5%
Q1 2022-8.4%-3.9%+2.2%
Q4 2021+0.2%-3.4%+6.0%
Q3 2021+6.4%+3.7%+9.1%
Q2 2021-0.7%+2.1%+8.4%
Q1 2021-1.4%-5.2%-3.5%
Q3 2020+1.6%+6.5%+12.0%
Q2 2020-0.7%+1.8%+0.6%
Q1 2020-2.9%-6.1%+18.0%
Q3 2019+1.3%+2.3%+3.4%
Q2 2019+4.0%+2.5%+8.4%
Q1 2019+4.1%-0.5%+1.2%
Q3 2018-0.1%-5.1%-5.0%
Q2 2018-3.3%+0.3%-0.8%
Q1 2018-2.8%-4.1%+1.4%
Q1 2016-0.8%
Q4 2015
Q2 2015
Q3 2015
Q1 2015
Q2 2014
Q4 2014
Q3 2014
Q1 2014
Q4 2013
Q2 2013
Q3 2013
Q3 2012
Q1 2012
Q1 2013
Q4 2012
Q2 2012

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