/

Formula One Group

FWONA US

FWONA USFormula One Group

United States Composite

59.66

USD

- -

2.05EPS Dil.

27.98P/E

13.99BMarket Cap

Next Earnings

February 28

Ex-Dividend Date

July 20

Held by Insiders

3.56%

Held by Institutions

82.61%

Short % of Float

0.15%

Capital Structure

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

ST Debt

LT Borrowings

2,935

2,923

2,865

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

234

235

Market Capitalization

- -

13,262

Working Capital

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

Total Current Assets

1,953

1,954

1,967

Cash, Cash Equivalents & STI

1,584

1,489

1,470

Accounts Receivable, Net

110

149

Inventories

- -

Total Current Liabilities

998

1,038

1,177

Payables & Accruals

285

260

337

ST Debt

Deferred Revenue

655

724

776

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

- -

15.36%

20.46%

Net Income, GAAP

-76.92%

-136.67%

-393.68%

Free Cash Flow

-150.68%

-200.41%

-47.63%

Total Cash Common Dividend

- -

Total Equity

55.56%

4.63%

-0.07%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

180

501

668

787

2,136

2022

360

744

715

754

2,573

2023

381

724

887

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-0.20

0.24

-0.22

-0.64

-0.82

2022

-0.15

0.48

0.46

1.61

2.39

2023

-0.47

0.50

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

2022

- -

2023

- -

Company Description

CEO: Mr. Stefano Domenicali
Sector: Communication Services
Industry: Entertainment
Address: 12300 Liberty Boulevard Englewood CO United States 80112
Website: www.libertymedia.com
Business: Formula One Group, through its subsidiary Formula 1, engages in the motorsports business in the United States and internationally. The company holds commercial rights for the FIA Formula One world championship, approximately a nine-month long motor race-based competition in which teams compete for the constructors' championship and drivers compete for the drivers' championship. It is also involved in the operation of the Formula 1 Paddock Club hospitality program; and provision of freight, logistical, and travel related services for the teams and other third parties, as well as the F2 and F3 race series. The company was founded in 1950 and is based in Englewood, Colorado. Formula One Group operates as a subsidiary of Liberty Media Corporation.

Company Description

CEO: Mr. Stefano Domenicali
Sector: Communication Services
Industry: Entertainment
Address: 12300 Liberty Boulevard Englewood CO United States 80112
Website: www.libertymedia.com
Business: Formula One Group, through its subsidiary Formula 1, engages in the motorsports business in the United States and internationally. The company holds commercial rights for the FIA Formula One world championship, approximately a nine-month long motor race-based competition in which teams compete for the constructors' championship and drivers compete for the drivers' championship. It is also involved in the operation of the Formula 1 Paddock Club hospitality program; and provision of freight, logistical, and travel related services for the teams and other third parties, as well as the F2 and F3 race series. The company was founded in 1950 and is based in Englewood, Colorado. Formula One Group operates as a subsidiary of Liberty Media Corporation.