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Universal Music Group N.V.

UMGNFPNK
$32.49
$0.80(2.51%)

Universal Music Group N.V. (UMGNF) Financial Performance & Statements

Review Universal Music Group N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
6.54%
6.54%
Operating Income Growth
22.25%
22.25%
Net Income Growth
65.69%
65.69%
Operating Cash Flow Growth
-6.90%
6.90%
Operating Margin
14.96%
14.96%
Gross Margin
41.62%
41.62%
Net Profit Margin
13.48%
13.48%
ROE
63.05%
63.05%
ROIC
0.00%

Universal Music Group N.V. (UMGNF) Financial Statements

Explore quarterly and annual reports for Universal Music Group N.V. stock.

MetricQ2 2024Q1 2024Q4 2023Q3 2023
Revenue$2.76B$2.76B$5.96B$2.98B
Cost of Revenue$1.56B$1.56B$3.59B$1.70B
Gross Profit$1.21B$1.21B$2.37B$1.28B
Gross Profit Ratio$0.44$0.44$0.40$0.43
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$701.50M$701.50M$1.51B$789.50M
Operating Expenses$549.00M$549.00M$1.51B$829.50M
Total Costs & Expenses$2.11B$2.11B$5.11B$2.53B
Interest Income$9.00M$26.00M$447.00M$0.00
Interest Expense$64.00M$0.00$94.00M$0.00
Depreciation & Amortization$200.00M$100.00M$195.00M$97.50M
EBITDA$1.53B$532.50M$519.00M$519.00M
EBITDA Ratio$0.56$0.19$0.18$0.17
Operating Income$432.50M$432.50M$853.00M$421.50M
Operating Income Ratio$0.16$0.16$0.14$0.14
Other Income/Expenses (Net)$838.50M$199.00M-$419.50M$12.00M
Income Before Tax$1.27B$631.50M$865.00M$433.50M
Income Before Tax Ratio$0.46$0.23$0.15$0.15
Income Tax Expense$345.00M$172.50M$231.00M$115.50M
Net Income$457.00M$457.00M$634.00M$317.00M
Net Income Ratio$0.17$0.17$0.11$0.11
EPS$0.50$0.25$0.35$0.17
Diluted EPS$0.49$0.25$0.34$0.17
Weighted Avg Shares Outstanding$1.82B$1.87B$1.82B$1.89B
Weighted Avg Shares Outstanding (Diluted)$1.85B$1.87B$1.86B$1.87B

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