Loading...
XNASWBD
Market cap25bUSD
Dec 23, Last price  
10.44USD
1D
-2.34%
1Q
25.48%
Jan 2017
-61.91%
IPO
36.11%
Name

Warner Bros Discovery Inc

Chart & Performance

D1W1MN
XNAS:WBD chart
P/E
—
P/S
0.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
28.77%
Rev. gr., 5y
31.39%
Revenues
41.32b
+22.19%
631,215,000694,509,000688,087,000707,214,0003,443,000,0003,516,000,0003,773,000,0004,235,000,0004,487,000,0005,535,000,0006,265,000,0006,394,000,0006,497,000,0006,873,000,00010,553,000,00011,144,000,00010,671,000,00012,191,000,00033,817,000,00041,321,000,000
Net income
-3.13b
L-57.16%
66,108,00033,276,000-46,010,000-68,392,000317,000,000560,000,000664,000,0001,132,000,000943,000,0001,075,000,0001,139,000,0001,034,000,0001,194,000,000-337,000,000594,000,0002,069,000,0001,219,000,0001,006,000,000-7,297,000,000-3,126,000,000
CFO
7.48b
+73.72%
84,322,00085,291,00073,633,00056,999,000569,000,000608,000,000668,000,0001,100,000,0001,099,000,0001,285,000,0001,318,000,0001,277,000,0001,373,000,0001,629,000,0002,576,000,0003,399,000,0002,739,000,0002,798,000,0004,304,000,0007,477,000,000
Earnings
Feb 21, 2025

Profile

Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV content, and games licensing. The company owns and operates various television networks under the Discovery Channel, HGTV, Food Network, TLC, Animal Planet, Investigation Discovery, Travel Channel, Science, MotorTrend, Discovery en Español, Discovery Familia, Eurosport, TVN, Discovery Kids, Discovery Family, American Heroes Channel, Destination America, Discovery Life, Magnolia Network, Cooking Channel, ID, the Oprah Winfrey Network, Eurosport, DMAX, and Discovery Home & Health brands, as well as other regional television networks. Its content spans genres, including survival, natural history, exploration, sports, general entertainment, home, food, travel, heroes, adventure, crime and investigation, health, and kids. The company also operates production studios that develop and produce content; and digital products and Websites. It provides content through various distribution platforms comprising pay-television, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, content licensing agreements, and direct-to-consumer subscriptions, as well as various platforms that include brand-aligned Websites, online streaming, mobile devices, video on demand, and broadband channels. Warner Bros. Discovery, Inc.is headquartered in New York, New York.
URL
https://wbd.com/
IPO date
Jul 06, 2005
Employees
11,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
41,321,000
22.19%
33,817,000
177.39%
12,191,000
14.24%
Cost of revenue
34,222,000
30,120,000
8,636,000
Unusual Expense (Income)
NOPBT
7,099,000
3,697,000
3,555,000
NOPBT Margin
17.18%
10.93%
29.16%
Operating Taxes
(784,000)
(1,663,000)
236,000
Tax Rate
6.64%
NOPAT
7,883,000
5,360,000
3,319,000
Net income
(3,126,000)
-57.16%
(7,297,000)
-825.35%
1,006,000
-17.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,780,000
365,000
339,000
Long-term debt
48,309,000
51,810,000
15,184,000
Deferred revenue
11,014,000
Other long-term liabilities
7,118,000
(345,000)
1,927,000
Net debt
44,524,000
46,433,000
11,075,000
Cash flow
Cash from operating activities
7,477,000
4,304,000
2,798,000
CAPEX
(1,316,000)
(987,000)
(373,000)
Cash from investing activities
(1,259,000)
3,524,000
(56,000)
Cash from financing activities
(5,837,000)
(7,742,000)
(853,000)
FCF
6,574,000
2,287,000
4,242,000
Balance
Cash
3,780,000
3,731,000
3,905,000
Long term investments
1,785,000
2,011,000
543,000
Excess cash
3,498,950
4,051,150
3,838,450
Stockholders' equity
(396,000)
2,281,000
10,554,000
Invested Capital
100,865,000
106,054,000
26,243,550
ROIC
7.62%
8.10%
12.30%
ROCE
6.50%
3.10%
11.36%
EV
Common stock shares outstanding
2,436,000
1,940,000
668,000
Price
11.38
20.04%
9.48
-59.73%
23.54
-21.77%
Market cap
27,721,680
50.73%
18,391,200
16.96%
15,724,720
-22.81%
EV
73,491,680
66,396,200
28,596,720
EBITDA
31,108,000
25,051,000
8,638,000
EV/EBITDA
2.36
2.65
3.31
Interest
2,221,000
1,777,000
633,000
Interest/NOPBT
31.29%
48.07%
17.81%