Endeavor Group Holdings, Inc.
Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. It operates in three segments: Owned Sports Properties, Events, Experiences & Rights, and Representatio…
Entertainment
US, Beverly Hills [HQ]
EDR/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134.00 | 119.00 | 125.00 | 144.00 | 184.00 | 225.00 | 255.00 | 2,366.00 | 3,020.00 | 3,613.00 | 4,570.00 | 3,478.00 | 5,077.00 | 5,268.00 | 5,960.00 | |
|
EPS
|
-0.10 | -0.28 | -132.68 | 0.02 | 0.05 | 0.13 | 0.16 | -0.16 | -0.24 | 1.25 | -0.52 | -1.44 | -1.49 | 1.94 | 1.19 | |
| Diluted in mil. | -0.10 | -0.28 | -131.13 | 0.02 | 0.05 | 0.13 | 0.16 | -0.16 | -0.24 | 1.25 | -0.52 | -1.44 | -1.49 | 1.90 | 1.14 | |
|
Profit
|
129.00 | 119.00 | 119.00 | 138.00 | 176.00 | 216.00 | 243.00 | 1,379.00 | 1,668.00 | 1,891.00 | 2,247.00 | 1,733.00 | 2,480.00 | 3,202.00 | 3,518.00 | |
| Gross Margin | 96.70 | 100.00 | 95.62 | 95.59 | 95.87 | 96.02 | 95.58 | 58.28 | 55.26 | 52.34 | 49.17 | 49.83 | 48.85 | 60.79 | 59.03 | |
| Pre Tax | -3.00 | -15.00 | -12.00 | - - | 5.00 | 15.00 | 18.00 | -207.00 | -311.00 | -327.00 | -129.00 | -356.00 | -417.00 | -103.00 | 798.00 | |
| Profit Margin | -2.79 | -13.08 | -9.90 | 0.58 | 2.98 | 6.82 | 7.18 | -8.76 | -10.31 | -9.05 | -2.84 | -10.25 | -8.21 | -1.96 | 13.39 | |
| ETR | -51.34 | -2.83 | 0.77 | -105.87 | 3.70 | 1.70 | 1.89 | -8.17 | 9.58 | -26.97 | -2.60 | -2.38 | 5.34 | 628.18 | 27.54 | |
| Net | -5.00 | -16.00 | -12.00 | 1.00 | 5.00 | 15.00 | 17.00 | -39.00 | -61.00 | 316.00 | -133.00 | -365.00 | -394.00 | 545.00 | 356.00 | |
| Profit Margin | -4.22 | -13.45 | -9.82 | 1.19 | 2.87 | 6.70 | 7.05 | -1.69 | -2.03 | 8.76 | -2.91 | -10.50 | -7.77 | 10.35 | 5.98 | |
| EBITDA | 23.00 | -41.00 | 37.00 | 60.00 | 72.00 | 128.00 | 113.00 | 177.00 | 291.00 | 316.00 | 424.00 | 372.00 | 99.00 | 445.00 | 1,580.00 | |
| EBITDA Margin | 17.69 | -35.00 | 29.93 | 42.04 | 39.54 | 56.82 | 44.67 | 7.51 | 9.64 | 8.75 | 9.29 | 10.70 | 1.96 | 8.45 | 26.52 | |
| Operating Income | -5.00 | 4.00 | 7.00 | 21.00 | 22.00 | 67.00 | 44.00 | 2.00 | -58.00 | -107.00 | 143.00 | 61.00 | -183.00 | 178.00 | 319.00 | |
| Operating Margin | -3.99 | 4.12 | 5.69 | 15.13 | 11.96 | 30.10 | 17.52 | 0.12 | -1.92 | -2.97 | 3.15 | 1.76 | -3.61 | 3.39 | 5.36 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 271.00 | 284.00 | 268.00 | 282.00 | - - | |
| Loss | -118.00 | -114.00 | -118.00 | -128.00 | -160.00 | -201.00 | -210.00 | -2,351.00 | -3,078.00 | -3,720.00 | -4,357.00 | -3,498.00 | -5,163.00 | -4,691.00 | -5,565.00 | |
| Cost of Revenue | -4.00 | - - | -5.00 | -6.00 | -7.00 | -8.00 | -11.00 | -987.00 | -1,351.00 | -1,722.00 | -2,323.00 | -1,745.00 | -2,597.00 | -2,065.00 | -2,441.00 | |
|
Operating Expenses
|
-113.00 | -114.00 | -19.00 | -17.00 | -17.00 | -18.00 | -18.00 | -1,364.00 | -1,727.00 | -1,998.00 | -2,034.00 | -1,753.00 | -2,566.00 | -2,625.00 | -3,124.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -15.00 | -17.00 | -11.00 | -7.00 | -7.00 | -10.00 | -9.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -15.00 | -17.00 | -11.00 | -7.00 | -7.00 | -10.00 | -9.00 | -1,189.00 | -1,385.00 | -1,632.00 | -1,753.00 | -1,442.00 | -2,283.00 | -2,358.00 | -2,762.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -29.00 | - - | -30.00 | -39.00 | -50.00 | -60.00 | -69.00 | -175.00 | -341.00 | -365.00 | -280.00 | -310.00 | -282.00 | -266.00 | -361.00 | |
| Interest Expenses | - - | -46.00 | -18.00 | -14.00 | -17.00 | -20.00 | -24.00 | -197.00 | -261.00 | -277.00 | -270.00 | -284.00 | -268.00 | -282.00 | -345.00 | |
| Other Expenses | -1.00 | -20.00 | -19.00 | -21.00 | -16.00 | -52.00 | -26.00 | -24.00 | -8.00 | -57.00 | -273.00 | -418.00 | -233.00 | -281.00 | -749.00 | |
|
WA Shares Outstanding
|
57.00 | 57.00 | - - | 101.00 | 114.00 | 114.00 | 114.00 | 253.00 | 253.00 | 253.00 | 253.00 | 253.00 | 265.00 | 281.00 | 298.00 | |
| Diluted | 57.00 | 57.00 | - - | 102.00 | 115.00 | 115.00 | 115.00 | 253.00 | 253.00 | 253.00 | 253.00 | 253.00 | 265.00 | 287.00 | 464.00 |