Liberty Media (LSXMB) stock price, revenue, and financials

Liberty Media market cap is $18.6 b, and annual revenue was $9.36 b in FY 2020

$18.6 B

LSXMB Mkt cap, 23-Jul-2021

$2.3 B

Liberty Media Revenue Q1, 2021
Liberty Media Net income (Q1, 2021)-14 M
Liberty Media EBIT (Q1, 2021)142 M
Liberty Media Cash, 31-Mar-20213 B
Liberty Media EV33.7 B
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Liberty Media Revenue Breakdown

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Liberty Media revenue breakdown by geographic segment: 86.7% from United States, 12.2% from United Kingdom and 1.0% from Other

Liberty Media Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

8.0b10.3b9.4b

Revenue growth, %

6%28%(9%)

General and administrative expense

1.2b1.8b1.8b

Operating expense total

2.5b3.6b4.3b

Depreciation and amortization

905.0m1.1b1.1b

EBIT

1.5b1.5b177.0m

EBIT margin, %

19%14%2%

Interest expense

606.0m957.0m634.0m

Investment income

18.0m6.0m(586.0m)

Pre tax profit

1.0b513.0m(1.4b)

Income tax expense

176.0m166.0m(44.0m)

Net Income

865.0m347.0m(1.4b)

Liberty Media Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

358.0m1.2b2.8b

Accounts Receivable

364.0m767.0m823.0m

Current Assets

1.1b2.4b4.0b

PP&E

2.5b2.3b2.2b

Goodwill

18.4b19.9b19.2b

Total Assets

40.8b44.2b44.0b

Accounts Payable

1.1b1.6b1.6b

Short-term debt

17.0m60.0m743.0m

Current Liabilities

3.2b3.9b4.5b

Long-term debt

13.4b15.4b16.7b

Total Debt

13.4b15.5b17.4b

Total Liabilities

19.1b22.3b24.4b

Additional Paid-in Capital

3.0b2.6b2.7b

Retained Earnings

13.6b13.7b12.3b

Total Equity

21.7b21.9b19.6b

Debt to Equity Ratio

0.6 x0.7 x0.9 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x

Financial Leverage

1.9 x2 x2.2 x

Liberty Media Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

865.0m347.0m(1.4b)

Depreciation and Amortization

905.0m1.1b1.1b

Accounts Payable

132.0m100.0m(146.0m)

Cash From Operating Activities

2.2b2.3b1.7b

Purchases of PP&E

(403.0m)(510.0m)(452.0m)

Cash From Investing Activities

(370.0m)314.0m(736.0m)

Long-term Borrowings

(4.1b)(4.9b)(2.9b)

Dividends Paid

(59.0m)(68.0m)(64.0m)

Cash From Financing Activities

(2.4b)(1.8b)574.0m

Net Change in Cash

(595.0m)854.0m1.6b

Liberty Media Ratios

USDFY, 2018

EV/EBIT

16.5 x

EV/CFO

11.6 x

Revenue/Employee

1.7m

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

1.9 x

Liberty Media Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021May, 2021

Facilities Leased

540540540

Subscribers (Sirius XM)

34 m34.2 m34.3 m34.6 m35 m34.8 m34.3 m34.4 m34.7 m34.5 m

Events (Formula 1)

212772110171

Active Users (Pandora)

6.9 m7 m6.3 m6.2 m6.3 m6.3 m6.4 m6.3 m6.5 m

Regular Season Home Games (Braves Holdings)

814140813030

Postseason Home Games (Braves Holdings)

237

Trademarks

2

Liberty Media Human Capital

Gender

FY, 2020
Male (Other), percent22%
Female (Other), percent28%
Male (Management), percent33%
Female (Management), percent17%

Liberty Media Employee Rating

4.55 votes
Culture & Values
4.4
Work/Life Balance
4.6
Senior Management
4.6
Salary & Benefits
4.3
Career Opportunities
3.1
Source