NASDAQ$WMG

Warner Music Group Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

WMG's financial performance remained solid, marked by growth in total revenue, digital revenue, and net income, despite facing challenges from foreign currency exchange rates and market-related slowdowns.

Warner Music Group (WMG) reported a 7% increase in total revenue (12% in constant currency) for the third quarter ended June 30, 2022. Digital revenue grew by 2% (6% in constant currency). Net income increased to $125 million, compared to $61 million in the prior-year quarter. The company's performance was driven by streaming growth and recovery of artist services, despite facing headwinds from the advertising market and unfavorable foreign currency exchange rates.

  • Total revenue grew by 7% (12% in constant currency), driven by solid underlying streaming growth and recovery of artist services.
  • Net income increased significantly to $125 million, compared to $61 million in the prior-year quarter.
  • Music Publishing revenue continued its momentum with double-digit growth.
  • Cash provided by operating activities increased by 79% to $163 million.

Headline financials

Total Revenue

$1.43B

Previous: $1.34B+6.9%
EPS (adj)

$0.28

Previous: $0.16+75.0%
Capital Expenditures

-$97M

Previous: -$58M-67.2%
Free Cash Flow

$27M

Previous: $3M+800.0%
Net Income

$124M

Previous: $61M+103.3%
Operating Income

$146M

Previous: $162M-9.9%
Gross Profit

$666M

Previous: $659M+1.1%
Cash & Equivalents

$345M

Previous: $442M-21.9%
Total Assets

$7.7B

Previous: $7.04B+9.4%

Revenue & EPS history

WMG · Revenue · Quarterly

$1.43B

Q3 2022+6.9%vs Q3 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

WMG · $1.43B total across 2 segments · Q3 2022

  • Recorded Music
    $1.19B+3.2%
  • Music Publishing
    $245M+29.6%

Forward guidance

Warner Music Group anticipates a strong end to the fiscal year, driven by new releases and the globalization and diversification of the business.

Tailwinds

  • New wave of amazing releases expected to drive strong end to fiscal year
  • Scale to best capitalize on trends in artist development
  • Agility and resources to propel globalization
  • Diversification of business will continue
  • Significant runway ahead in core streaming business

Headwinds

  • Slowdown in the advertising market
  • One-time items affecting year-over-year comparisons
  • Unfavorable impact of exchange rates
  • Lower-margin artist services and expanded-rights revenue affecting revenue mix
  • Higher amortization expenses due to recent acquisitions and capital spending

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 Q3 2022

Historical avgQ3 2022

-2.1%

Avg return

Earnings day

-1.0%

Avg return

5 days after

-2.3%

Avg return

30 days after

30%

7 / 23 earnings

Positive

+19.3%

Q4 2022

Best reaction

-11.2%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+2.2%+10.7%-1.5%
Q1 2026+3.1%+5.6%-1.2%
Q4 2025-2.7%-7.0%-3.8%
Q2 2025-8.1%-8.7%-12.4%
Q1 2025-1.1%+5.0%+7.1%
Q4 2024-5.4%-3.8%-7.5%
Q3 2024+1.0%-2.1%-1.8%
Q2 2024-11.2%-9.8%-17.2%
Q1 2024-3.0%-0.1%-6.8%
Q4 2023-3.2%-1.1%+2.3%
Q3 2023+8.2%+7.6%+7.9%
Q2 2023-8.0%-11.2%-13.0%
Q1 2023-6.4%-7.2%-18.8%
Q4 2022+19.3%+20.8%+31.2%
Q3 2022-6.7%-5.4%-14.2%
Q2 2022-6.9%+6.6%+3.6%
Q1 2022-4.9%-5.5%-18.0%
Q4 2021-9.7%-10.4%-13.1%
Q3 2021-1.7%-4.1%+4.0%
Q2 2021-6.7%-4.3%-9.3%
Q1 2021+8.2%+8.1%+2.2%
Q4 2020+0.6%-2.5%+30.7%
Q3 2020-4.3%-4.8%-4.5%
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2010
Q3 2011
Q2 2011
Q1 2010
Q4 2010
Q2 2010

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro