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Sep 30, 2024

Liberty Formula One Q3 2024 Earnings Report

Liberty Media reported third quarter results, highlighting the completion of the Liberty SiriusXM merger, refinancing of F1 debt facilities, secured funding for MotoGP acquisition, and Formula 1's commercial progress.

Key Takeaways

Liberty Media Corporation reported third quarter 2024 results, featuring the completion of the Liberty SiriusXM merger, refinancing of F1 debt, securing funding for MotoGP, and progress in Formula 1's commercial activities, including new sponsorship and licensing agreements.

Completed the combination of Liberty SiriusXM Group and SiriusXM on September 9th.

Refinanced F1 debt facilities, extending maturities and reducing margin on Term Loan B from 2.25% to 2.00%.

Secured all funding for MotoGP transaction and on track to close by year-end 2024.

F1 announced several new and expanded sponsorship agreements, including LVMH and Lenovo as Global Partners.

Total Revenue
$911M
Previous year: $887M
+2.7%
EPS
$0.48
Previous year: $0.39
+23.1%
Gross Profit
$228M
Previous year: $186M
+22.6%
Cash and Equivalents
$3.06B
Previous year: $1.47B
+108.2%
Free Cash Flow
$1.04B
Previous year: $118M
+783.1%
Total Assets
$13.2B
Previous year: $10.6B
+25.1%

Liberty Formula One

Liberty Formula One

Liberty Formula One Revenue by Segment

Forward Guidance

Liberty Media anticipates continued growth and progress across its operating businesses, particularly within Formula 1 and Live Nation, with strategic acquisitions and partnerships expected to drive future performance.