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10-QPeriod: Q3 FY2013

Warner Bros. Discovery, Inc. Quarterly Report for Q3 Ended Sep 30, 2013

Filed October 31, 2013For Securities:WBD

Summary

Warner Bros. Discovery, Inc.'s (WBD) 10-Q filing for the period ending September 29, 2013, shows significant strategic activity, most notably the acquisition of SBS Nordic for approximately $1.8 billion. This acquisition bolstered the International Networks segment, contributing to substantial revenue growth in that area. Overall revenues increased by 28% year-over-year for the third quarter, driven by strong performance in both distribution and advertising segments. The company's operating income saw a healthy 14% increase, reflecting improved operational efficiency and strategic integration of new assets. Financially, WBD demonstrated robust cash flow generation from operations, an increase of $159 million year-over-year for the first nine months. Despite a significant increase in cash used for investing activities, largely due to business acquisitions, the company maintained a strong liquidity position with substantial cash on hand and an available revolving credit facility. Shareholder returns were managed through ongoing stock repurchase programs, with a notable repurchase of Series C preferred stock. The company's financial health appears solid, with management expressing confidence in its ability to fund operations and strategic initiatives.

Financial Statements
Beta
Revenue$1.38B
Cost of Revenue$435.00M
Gross Profit$940.00M
SG&A Expenses$390.00M
Operating Expenses$887.00M
Operating Income$488.00M
Interest Expense$80.00M
Net Income$255.00M
EPS (Basic)$0.36
EPS (Diluted)$0.35
Shares Outstanding (Basic)356.00M
Shares Outstanding (Diluted)359.00M

Key Highlights

  • 1Total revenues increased by 28% to $1.375 billion for the third quarter of 2013 compared to the prior year.
  • 2Operating income grew by 14% to $499 million for the third quarter of 2013, indicating improved profitability.
  • 3The company completed the acquisition of SBS Nordic for approximately $1.8 billion, strengthening its International Networks segment.
  • 4Cash provided by operating activities increased by $159 million to $930 million for the first nine months of 2013.
  • 5Significant investments were made in content creation and acquisition, reflecting a commitment to programming quality.
  • 6The company maintained a strong liquidity position with $439 million in cash and cash equivalents and $1 billion in available revolving credit.
  • 7Shareholder returns were supported by ongoing stock repurchase programs, including a $256 million repurchase of Series C convertible preferred stock.

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