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Last update at 2024-03-21T20:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -103.23500M | -417.02300M | -356.71700M | -129.63400M | -327.10000M |
Minority interest | -192.53100M | -139.16800M | 854.38M | 911.12M | 1361.93M |
Net income | 545.27M | -467.47900M | -365.22400M | -133.00500M | 316.55M |
Selling general administrative | 2358.96M | 2317.10M | 1442.32M | 1753.94M | 1632.80M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 3202.36M | 2480.53M | 1733.47M | 2247.70M | 1891.34M |
Reconciled depreciation | 266.77M | 282.88M | 310.88M | 280.75M | 365.96M |
Ebit | 178.61M | -183.38400M | 61.36M | 143.79M | -49.90000M |
Ebitda | 445.38M | 99.50M | 372.24M | 424.54M | 316.06M |
Depreciation and amortization | 266.77M | 282.88M | 310.88M | 280.75M | 365.96M |
Non operating income net other | - | -97.10300M | - | - | - |
Operating income | 178.61M | -183.38400M | 61.36M | 143.79M | -107.41900M |
Other operating expenses | 4691.51M | 5163.62M | 3498.47M | 4357.96M | 3720.90M |
Interest expense | 282.25M | 268.68M | 284.59M | 270.94M | 277.20M |
Tax provision | -648.50300M | -22.27700M | 8.51M | 3.37M | 88.23M |
Interest income | 302.25M | 268.68M | 284.59M | 270.94M | 277.20M |
Net interest income | -282.25500M | -268.67700M | -284.58600M | -270.94400M | -277.20000M |
Extraordinary items | - | - | 0.00000M | -5.00000M | 695.00M |
Non recurring | - | 4.52M | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -648.50300M | -22.27700M | 8.51M | 3.37M | 88.23M |
Total revenue | 5268.14M | 5077.71M | 3478.74M | 4570.97M | 3613.48M |
Total operating expenses | 2625.74M | 2566.44M | 1753.20M | 2034.69M | 1998.76M |
Cost of revenue | 2065.78M | 2597.18M | 1745.28M | 2323.27M | 1722.13M |
Total other income expense net | -281.84500M | -233.63900M | -418.07300M | -273.42200M | 57.52M |
Discontinued operations | - | - | - | -5.00000M | 695.00M |
Net income from continuing ops | 321.66M | -467.47900M | -625.31800M | -525.66100M | -463.69400M |
Net income applicable to common shares | 129.13M | -328.31100M | -654.93400M | -553.81900M | 316.55M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 12503.84M | 11434.52M | 9633.63M | 9292.30M | 9665.13M |
Intangible assets | 2205.58M | 1611.68M | 1595.47M | 1553.89M | 1747.38M |
Earning assets | - | - | - | - | - |
Other current assets | 293.21M | 204.70M | 194.46M | 145.65M | 150.55M |
Total liab | 9197.27M | 9103.19M | 8501.40M | 7467.91M | 6718.14M |
Total stockholder equity | 1880.84M | 1247.05M | 277.85M | 913.27M | 1585.07M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 685.68M | 1136.42M | 387.77M | 509.14M | 581.67M |
Common stock | 0.00500M | 0.00500M | 468.63M | 1038.68M | 1679.42M |
Capital stock | 0.00500M | 0.00500M | 468.63M | 1038.68M | 1679.42M |
Retained earnings | -216.21900M | -296.62500M | - | - | - |
Other liab | 1374.61M | 402.47M | 288.26M | 278.56M | 386.86M |
Good will | 5284.70M | 4506.55M | 4181.18M | 3940.57M | 3951.39M |
Other assets | 1097.00M | 260.86M | 540.65M | 170.77M | 252.22M |
Cash | 767.83M | 1560.99M | 1008.49M | 705.35M | 768.08M |
Cash and equivalents | 767.83M | 1560.99M | 1008.49M | 705.35M | 768.08M |
Total current liabilities | 2414.54M | 2705.44M | 1997.08M | 1813.11M | 1784.79M |
Current deferred revenue | 974.56M | 868.39M | 783.10M | 629.92M | 596.65M |
Net debt | 4793.99M | 4576.05M | 5371.62M | 4794.95M | 3873.93M |
Short term debt | 153.69M | 141.76M | 271.94M | 164.57M | 97.93M |
Short long term debt | 88.31M | 82.02M | 212.97M | 115.38M | 97.93M |
Short long term debt total | 5561.81M | 6137.05M | 6380.11M | 5500.30M | 4642.01M |
Other stockholder equity | 2120.79M | 1624.20M | 857.65M | 927.23M | 1328.60M |
Property plant equipment | 1042.85M | 1003.46M | 1000.05M | 1025.21M | 565.62M |
Total current assets | 2536.74M | 3753.75M | 2065.21M | 2021.77M | 1946.30M |
Long term investments | 336.97M | 298.21M | 251.08M | 580.10M | 1202.23M |
Net tangible assets | -5609.43600M | -4871.19200M | -5498.80000M | -4581.18500M | -4113.69900M |
Short term investments | - | - | - | - | 0.00000M |
Net receivables | 917.00M | 615.01M | 445.78M | 779.51M | 734.73M |
Long term debt | 5080.24M | 5631.71M | 5712.83M | 4929.89M | 4544.09M |
Inventory | 558.70M | 1373.05M | 416.48M | 391.25M | 292.95M |
Accounts payable | 600.61M | 558.86M | 554.26M | 509.48M | 508.54M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 874.42M | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -23.73600M | -80.53500M | -190.78600M | -125.40400M | -94.35400M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.00500M | 468.63M | 1038.68M | 1679.42M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -296.62500M | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 325.62M | 260.86M | 540.65M | 170.77M | 252.22M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 9967.11M | 7680.77M | 7568.43M | 7270.53M | 7718.83M |
Capital lease obligations | 393.27M | 423.31M | 454.30M | 455.03M | - |
Long term debt total | 5080.24M | 5631.71M | 5712.83M | 4929.89M | 4544.09M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -704.53500M | -154.10400M | -37.64400M | -27.10900M | 51.24M |
Change to liabilities | 110.10M | 456.69M | -130.74100M | 15.46M | 494.01M |
Total cashflows from investing activities | -704.53500M | -659.08000M | -315.79200M | 46.08M | -171.76000M |
Net borrowings | -578.06400M | -34.69000M | 649.54M | 391.30M | 33.21M |
Total cash from financing activities | -549.90900M | 960.17M | 453.99M | -428.14000M | 11.62M |
Change to operating activities | -76.20900M | -783.53400M | -335.95900M | -138.58500M | -382.14700M |
Net income | 321.66M | -467.47900M | -625.31800M | -525.66100M | -463.69400M |
Change in cash | -747.04300M | 602.70M | 304.26M | 5.14M | -6.51100M |
Begin period cash flow | 1793.04M | 1190.33M | 886.07M | 880.94M | 887.45M |
End period cash flow | 1045.99M | 1793.04M | 1190.33M | 886.07M | 880.94M |
Total cash from operating activities | 502.93M | 333.60M | 161.22M | 392.90M | 121.13M |
Issuance of capital stock | 0.00000M | 1886.64M | - | 0.00000M | - |
Depreciation | 266.77M | 282.88M | 310.88M | 280.75M | 365.96M |
Other cashflows from investing activities | -556.57100M | -405.17400M | -1.59400M | 3.77M | 6.02M |
Dividends paid | 36.39M | 9.18M | 123.17M | 120.97M | 21.70M |
Change to inventory | - | - | - | - | - |
Change to account receivables | -278.19900M | -351.58500M | 313.99M | -41.89300M | -190.87700M |
Sale purchase of stock | -9.41200M | -40.32000M | -53.85600M | -556.71500M | -412.12700M |
Other cashflows from financing activities | 53.22M | 210.42M | -141.69200M | -262.72700M | 390.54M |
Change to netincome | 305.78M | 523.96M | 596.97M | 567.70M | -520.42300M |
Capital expenditures | 147.96M | 99.80M | 71.65M | 135.44M | 187.88M |
Change receivables | - | -351.58500M | - | - | - |
Cash flows other operating | - | -680.07600M | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 634.69M | - | - | - |
Change in working capital | -244.30800M | -804.14800M | -152.71100M | -165.01700M | -79.01600M |
Stock based compensation | 210.16M | 532.47M | 91.27M | 101.19M | 149.14M |
Other non cash items | -216.02600M | 761.89M | 550.49M | 750.11M | 107.39M |
Free cash flow | 354.97M | 233.80M | 89.57M | 257.47M | -66.75100M |
Sector: Communication Services Industry: Entertainment
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
EDR Endeavor Group Holdings Inc |
-0.07 0.27% | 25.40 | 62.18 | 15.92 | 1.26 | 1.49 | 1.98 | 17.25 |
NFLX Netflix Inc |
-4.98 0.79% | 622.71 | 48.53 | 30.86 | 6.54 | 9.69 | 6.74 | 10.74 |
DIS Walt Disney Company |
0.23 0.20% | 116.69 | 70.56 | 19.42 | 1.88 | 1.68 | 2.24 | 16.46 |
UNVGY Universal Music Group N.V |
-0.28 1.87% | 14.68 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
UMGNF Universal Music Group N.V. |
-0.3441 1.14% | 29.73 | 40.11 | 27.55 | 4.82 | 18.30 | 5.11 | 28.19 |
Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company worldwide. The Owned Sports Properties segment operates a portfolio of sports properties, including Ultimate Fighting Championship, Professional Bull Rider, Euroleague, and Diamond Baseball Holdings that license broadcast and other intellectual property rights and operate exclusive live events. The Events, Experiences & Rights segment provides services to live events, including sporting events, fashion, art fairs and music, culinary, and lifestyle festivals. This segment also produces and distributes sports video programming, as well as operates events on behalf of third parties. The Representation segment offers services to talent across entertainment, sports, and fashion, such as actors, directors, writers, athletes, models, musicians, and other artists in various mediums. This segment provides brand strategy, marketing, advertising, public relations, analytics, digital, activation, and experiential services to corporate and other clients; intellectual property licensing services to a portfolio of entertainment, sports, and consumer product brands; and content development, production, financing, sales, and advisory services for television properties, documentaries, feature films, and podcasts. The Sports Data & Technology segment delivers live streaming and data feeds for sports events to sportsbooks, rightsholders, and media partners, as well as on-demand virtual sports products and front-end solutions, including the UFC Event Centre. This segment also specializes in betting engine products, services and technology, processing various bets annually, as well as trading, pricing, and risk management tools; player account and wallet solutions; front-end user experiences and user interfaces; and content offerings, such as BetBuilder, DonBest pricing feeds, and a sports content aggregation platform. The company was founded in 1898 and is based in Beverly Hills, California.
9601 Wilshire Boulevard, Beverly Hills, CA, United States, 90210
Name | Title | Year Born |
---|---|---|
Mr. Ariel Zev Emanuel | CEO & Director | 1960 |
Mr. Mark S. Shapiro | Pres | 1970 |
Mr. Patrick William Whitesell | Exec. Chairman | 1965 |
Mr. Jason Howard Lublin | Chief Financial Officer | 1972 |
Mr. Christian Muirhead | Chief Communications Officer | 1978 |
William K. Fullerton | Global Controller & Chief Accounting Officer | NA |
Mr. Seth D. Krauss Esq. | Chief Legal Officer | 1970 |
Mr. Lloyd Braun | Chairman of WME Talent Agency | NA |
Joel Karansky | Deputy Gen. Counsel & Corp. Sec. | NA |
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