NASDAQ$WBD

Warner Bros Discovery Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported flat total revenues with growth in U.S. distribution and international viewing share, while adjusted OIBDA and free cash flow decreased due to COVID-19 impacts and increased content investments.

Discovery, Inc. reported flat total revenues for Q4 2020, with growth in U.S. distribution revenues and international viewing share. The company surpassed 11 million total paying direct-to-consumer subscribers globally. Adjusted OIBDA and free cash flow decreased due to the negative impact of COVID-19 and increased investments in content and next-generation initiatives.

  • Total revenues were flat compared to the prior year quarter.
  • U.S. advertising revenues were flat, while distribution revenues increased by 5%.
  • International advertising revenues decreased by 1%, and distribution revenues decreased by 4% (both ex-FX).
  • The company surpassed 11 million total paying direct-to-consumer subscribers globally.

Headline financials

Total Revenue

$2.89B

Previous: $2.87B+0.4%
EPS (adj)

$0.76

Previous: $0.98-22.4%
Capital Expenditures

$112M

No prior period
Free Cash Flow

$441M

Previous: $1.13B-61.0%
Net Income

$271M

Previous: $476M-43.1%
Operating Income

$488M

Previous: $705M-30.8%
Gross Profit

$2.89B

No prior period
Cash & Equivalents

$2.09B

No prior period
Total Assets

$34.1B

No prior period
Stock-Based Comp

$48M

No prior period

Revenue & EPS history

Warner Bros Discovery · Revenue · Quarterly

$2.89B

Q4 2020+0.4%vs Q4 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Warner Bros Discovery · $3.23B total across 1 segment · Q3 2023

  • Studios
    $3.23B+4.5%

Forward guidance

Discovery may provide forward-looking commentary in connection with this earnings announcement on its quarterly earnings conference call.

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 2020

Historical avgQ4 2020

-1.5%

Avg return

Earnings day

-1.3%

Avg return

5 days after

-1.4%

Avg return

30 days after

37%

26 / 71 earnings

Positive

+11.6%

Q3 2019

Best reaction

-17.7%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.1%-0.6%-3.6%
Q4 2025-0.4%-2.4%-6.3%
Q3 2025-1.5%+1.3%+14.6%
Q2 2025-8.0%+1.6%+2.1%
Q1 2025+5.3%+7.2%+14.7%
Q4 2024+4.8%+7.8%-1.2%
Q3 2024+9.5%+10.0%+27.2%
Q2 2024-7.3%-11.4%-4.6%
Q1 2024+4.5%+9.7%+6.0%
Q4 2023-10.6%-8.9%-11.7%
Q3 2023-17.0%-14.8%-1.2%
Q2 2023+11.3%+14.9%-7.9%
Q1 2023+9.2%+5.8%-4.7%
Q4 2022+0.8%+1.3%-9.2%
Q3 2022-17.7%-20.7%-8.9%
Q2 2022-12.7%-21.6%-21.8%
Q1 2022-12.4%-15.6%-16.4%
Q4 2021+0.1%-0.4%-3.0%
Q3 2021+3.7%+7.0%-2.3%
Q2 2021-2.6%-0.2%-0.5%
Q1 2021-2.7%-7.4%-17.7%
Q4 2020+4.3%+4.4%+22.0%
Q3 2020+1.9%+11.6%+38.7%
Q2 2020-1.7%-1.0%+3.6%
Q1 2020-3.4%-4.3%+16.6%
Q4 2019-2.9%-0.9%-28.1%
Q3 2019+11.6%+11.0%+15.7%
Q2 2019+2.3%+1.0%-6.1%
Q1 2019-5.0%-7.1%-11.8%
Q4 2018-2.0%-0.4%-7.9%
Q3 2018-0.3%-2.9%-12.5%
Q2 2018-4.7%-3.5%+2.6%
Q1 2018-4.7%+2.7%-2.7%
Q4 2017-3.4%-2.0%-14.9%
Q3 2017-13.8%-9.6%+1.6%
Q2 2017-9.0%-11.5%-17.2%
Q1 2017-4.2%-4.3%-4.3%
Q4 2016-1.9%-1.2%-3.0%
Q3 2016-3.5%-1.8%+4.0%
Q2 2016+8.3%+6.3%+3.7%
Q1 2016+6.4%
Q4 2015-5.1%
Q3 2015+0.8%
Q2 2015-9.1%
Q1 2015-4.1%
Q4 2014+0.1%
Q3 2014-3.4%
Q2 2014-0.5%
Q1 2014-6.5%
Q4 2013-2.5%
Q3 2013+4.1%
Q2 2013-5.5%
Q1 2013-2.6%
Q4 2012-1.7%
Q3 2012-4.5%
Q2 2012-3.2%
Q1 2012-6.7%
Q2 2011-0.7%
Q4 2011-0.7%
Q3 2011+5.1%
Q1 2011+3.5%
Q2 2010-0.9%
Q4 2010-0.9%
Q3 2010-4.1%
Q1 2009+4.9%
Q1 2010-1.3%
Q4 2008+0.2%
Q4 2007+0.2%
Q2 2009+0.2%
Q4 2009+0.2%
Q3 2009+4.4%

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