Liberty Media (FWONA) Cash from Restructuring (2021 - 2024)
Liberty Media (FWONA) recorded quarterly Cash from Restructuring of $1.0 million in Q1 2024, down 80.0% quarter-over-quarter from $5.0 million in Q4 2023, and down 87.5% on a YoY basis from $8.0 million in Q2 2023.
Liberty Media (FWONA) Cash from Restructuring (2021 - 2024) Analysis & Trends
Liberty Media's Cash from Restructuring history runs 4 years deep, the most recent figure standing at $1.0 million for Q1 2024.
- In Q1 2024, Cash from Restructuring fell 87.5% year-over-year to $1.0 million; the TTM figure through Jun 2024 stood at $6.0 million (down 71.43% YoY), while the FY2024 annual figure was $73.0 million, up 180.77% from the prior year.
- Cash from Restructuring was $1.0 million for Q1 2024 at Liberty Media, down from $5.0 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $68.0 million in Q3 2022 to a low of -$68.0 million in Q4 2022.
- Historically, Cash from Restructuring has averaged $6.4 million across 4 years, with a median of $6.5 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Restructuring jumped 6900.0% in 2022, then slumped 87.5% in 2024.
- A 4-year view of Cash from Restructuring shows it stood at -$1.0 million in 2021, then sank by 6700.0% to -$68.0 million in 2022, then jumped by 107.35% to $5.0 million in 2023, then plunged by 80.0% to $1.0 million in 2024.
- The last three Cash from Restructuring figures came in at $1.0 million (Q1 2024), $5.0 million (Q4 2023), and $13.0 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 339.24 Bn | 326.95 Bn | 11.41 Bn |
| 2 | Walt Disney | 177.26 Bn | 183.87 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.20 Bn | 65.06 Bn | 4.25 Bn |
| 4 | Brera Holdings | 43.43 Bn | 43.43 Bn | - |
| 5 | Live Nation Entertainment | 39.99 Bn | 31.53 Bn | 1.31 Bn |
| 6 | Fox | 25.61 Bn | 22.11 Bn | - |
| 7 | Roku | 21.15 Bn | 18.77 Bn | 564.94 Mn |
| 8 | Liberty Media | 20.63 Bn | 21.31 Bn | 298.00 Mn |
| 9 | News | 16.23 Bn | 14.76 Bn | - |
| 10 | TKO Group Holdings | 15.70 Bn | 14.01 Bn | 862.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Jun 30, 2023 | 13.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | -68.00 Mn |
| Sep 30, 2022 | 68.00 Mn |
| Sep 30, 2021 | -1.00 Mn |
| Mar 31, 2021 | 25.00 Mn |