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Universal Music Group N.V.
UNVGY•PNK
Communication Services
Entertainment
$15.18
$-0.17(-1.14%)
Universal Music Group N.V. (UNVGY) Financial Performance & Statements
Review Universal Music Group N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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
14.48%
↑ 14.48%
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. (UNVGY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Universal Music Group N.V. stock.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 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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