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Live Nation Entertainment

NYSE: LYV

Stock price

171.34 USD

(+0%) TODAY

Movies & EntertainmentEntertainment
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.3)
(0.2)
(0.5)
(0.1)
-
(8.1)
(3.1)
0.6
1.3
2.7
(0.2)
(3.1)%
02Free cash flow per share
0.8
2.1
1.8
3.2
0.5
(6.2)
7.5
6.4
3.8
4.4
1.3
5.6%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
7,246
7,826
9,687
10,788
11,548
1,861
6,268
16,681
22,726
23,156
25,201
13.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
13.3%
07Cost of revenue
(5,197)
(5,639)
(7,182)
(7,968)
(8,467)
(1,402)
(4,356)
(12,348)
(17,251)
(17,328)
(19,402)
14.1%
08Gross profit
2,049
2,187
2,505
2,820
3,081
458.8
1,913
4,334
5,476
5,828
5,799
11%
09% Margin
28.3%
28%
25.9%
26.1%
26.7%
24.7%
30.5%
26%
24.1%
25.2%
23%
26.2% A
10Operating expenses
(1,918)
(1,992)
(2,414)
(2,547)
(2,756)
(2,112)
(2,330)
(3,612)
(4,391)
(5,003)
(4,315)
8.5%
11% of Revenue
(26.5)%
(25.5)%
(24.9)%
(23.6)%
(23.9)%
(113.5)%
(37.2)%
(21.7)%
(19.3)%
(21.6)%
(17.1)%
(32.2)% A
12Operating Income
131.4
194.9
91.4
272.5
324.8
(1,653)
(417.9)
722
1,085
824.5
1,484
27.4%
13Income tax expense
(22.1)
(28)
(17.2)
(40.8)
(66.9)
(28.9)
(2.5)
(115.9)
(209.5)
(391.7)
(339.8)
31.4%
14Net Income
(32.5)
2.9
(6)
60.2
69.9
(1,725)
(650.9)
266.4
556.9
896.3
496
-
15% Margin
(0.5)%
-
(0.1)%
0.6%
0.6%
(92.7)%
(10.4)%
1.6%
2.5%
3.9%
2%
(8.4)% A
16Shares Outstanding
201
202.1
204.9
207.4
210.1
212.3
217.2
231.6
231
236.4
231.8
1.4%
17EPS Basic
(0.3)
(0.2)
(0.5)
(0.1)
-
(8.1)
(3.1)
0.7
1.4
2.8
(0.2)
(3.1)%
18EPS Diluted
(0.3)
(0.2)
(0.5)
(0.1)
-
(8.1)
(3.1)
0.6
1.3
2.7
(0.2)
(3.1)%
19EBITDA
506.5
473.4
470.6
658.6
786.6
(1,145)
87.5
1,219
1,780
1,615
2,074
15.1%
% Margin
7%
6.1%
4.9%
6.1%
6.8%
(61.5)%
1.4%
7.3%
7.8%
7%
8.2%
0.1% A
20Net Interest Income (expense)
(99.4)
(103.9)
(102.1)
(132)
(143.1)
(215.1)
(275.8)
(200.9)
(112.4)
(169.7)
(165.6)
5.2%
21Net Debt / EBITDA
1.5
1.7
1
0.7
3
(3.4)
29.5
1.7
1.2
1.3
2.6
3.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,303
1,527
1,825
2,372
2,470
2,538
4,885
5,607
6,232
6,095
7,107
18.5%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
452.6
568.9
746.6
844.5
1,029
501.3
1,086
1,500
2,069
1,779
2,082
16.5%
25Other current assets
518.2
562.9
563.4
619.4
677
588.7
679.8
1,015
1,188
1,365
1,729
12.8%
26Inventory
14.4
15.1
17.5
12.6
16.1
22
33.8
38.7
45.1
50.1
56.6
14.7%
27Total Current Assets
2,288
2,674
3,153
3,848
4,193
3,650
6,684
8,160
9,533
9,290
10,974
17%
Non-Current Assets
28Net property, plant & equipment
731.3
751.5
885.9
946.6
2,520
2,526
2,631
3,059
3,708
4,060
5,286
21.9%
29Long-term investments
81.8
82
105.3
137.2
167.6
170.5
293.6
408.8
447.5
504.2
748.7
24.8%
30Other non-current assets
3,055
3,257
3,360
3,565
4,095
4,243
4,794
4,834
5,341
5,785
5,904
6.8%
31Total Non-Current Assets
3,868
4,091
4,352
4,649
6,783
6,940
7,718
8,301
9,496
10,349
11,938
11.9%
Total Assets
6,156
6,764
7,504
8,497
10,976
10,589
14,402
16,461
19,074
19,639
22,913
14%
LIABILITIES
Current Liabilities
32Accounts payable
721.5
781.5
1,034
1,127
1,106
830.5
1,643
1,971
2,134
2,103
2,195
11.8%
33Short-term debt
42.4
53.3
347.6
82.1
159.7
160.6
709
760.3
1,293
414.3
755.4
33.4%
34Other current liabilities
1,337
1,626
2,195
2,540
2,842
2,806
4,504
5,572
6,533
6,841
8,079
19.7%
35Total Current Liabilities
2,101
2,460
3,577
3,750
4,108
3,797
6,856
8,303
9,960
9,358
11,029
18%
Non-Current Liabilities
36Long-term debt
2,003
2,260
1,952
2,733
4,646
6,301
6,752
6,938
7,139
7,857
11,686
19.3%
37Other non-current liabilities
341.7
347.6
312
342
308.8
353.3
431.6
456
494.4
477.8
(1,621)
-
38Total Non-Current Liabilities
2,344
2,607
2,264
3,075
4,955
6,654
7,183
7,394
7,633
8,335
10,065
15.7%
39Total Liabilities
4,446
5,068
5,841
6,825
9,062
10,451
14,039
15,697
17,593
17,694
21,094
16.9%
SHAREHOLDERS` EQUITY
40Common stock
2
2
2.1
2.1
2.1
2.1
2.2
2.3
2.3
2.3
2.3
1.4%
41Retained earnings / (deficit)
(1,075)
(1,074)
(1,080)
(1,019)
(949.3)
(2,677)
(3,328)
(2,971)
(2,408)
(1,547)
(1,042)
(0.3)%
42Accumulated other comprehensive income / (loss)
(111.7)
(176.7)
(108.5)
(145.2)
(145.7)
(177)
(148)
(90.1)
27.5
(335.1)
(114.9)
0.3%
43Noncontrolling interests
473.7
570.6
481.7
573.1
767.6
610.5
946.1
1,131
1,498
1,772
1,548
12.6%
44Total shareholders' equity
1,711
1,697
1,663
1,672
1,914
138.7
363.5
763.6
1,481
1,945
1,819
0.6%
45Total Liabilities and shareholders' Equity
6,156
6,764
7,504
8,497
10,976
10,589
14,402
16,461
19,074
19,639
22,913
14%
46Total Debt
2,045
2,313
2,300
2,815
4,806
6,461
7,461
7,698
8,438
8,272
12,441
19.8%
47Net Debt
741.9
786.5
474.6
443.5
2,335
3,924
2,576
2,092
2,206
2,176
5,334
21.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(32.5)
2.9
(6)
60.2
69.9
(1,725)
(650.9)
266.4
556.9
896.3
496
-
49Depreciation & amortization
397.2
403.7
455.5
386.5
444
485
416.3
450
516.8
549.9
638.9
4.9%
50Share-based compensation expense
33.4
32.7
42.8
45.6
48.8
116.9
209.3
110
116
110.3
155.2
16.6%
51Changes in working capital and other assets
(90.2)
159.4
131.2
449.2
(92.9)
39.2
1,806
1,009
173.3
168.6
105.3
-
52Net cash flows from operating activities
307.9
598.7
623.5
941.6
469.8
(1,083)
1,781
1,835
1,363
1,725
1,395
16.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(142.5)
(173.8)
(238.4)
(239.8)
(323.6)
(213.7)
(152.7)
(347.2)
(438.6)
(666.6)
(1,083)
22.5%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(148.5)
(252.6)
(89.2)
(257.1)
(367.4)
(10.3)
(414.2)
(437.5)
(257.2)
(187.6)
(143.9)
(0.3)%
57Net cash flows from investing activities
(291)
(426.5)
(327.6)
(496.9)
(691)
(224.1)
(567)
(784.7)
(695.8)
(854.3)
(1,226)
15.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
-
-
449.6
-
-
26.1
(18.4)
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
(6.3)
237.6
(49.9)
458.3
500.1
1,576
794.1
76.5
330.4
(287.9)
1,665
-
61Other financing activities
(30.2)
(138.4)
(77.1)
(269.5)
(171.2)
(226.3)
(72.4)
(219.8)
(417.7)
(396.7)
(1,240)
45%
62Net cash flows from financing activities
(36.5)
99.2
(127.1)
188.8
328.9
1,350
1,171
(143.3)
(87.3)
(658.5)
406.5
-
63Increase (decrease) in cash and cash equivalents
(78.9)
223.5
298.7
549.4
96
72.2
2,341
732.4
618.8
(132.8)
1,001
-
64Cash and equivalents, ending balance
1,303
1,527
1,825
2,378
2,474
2,546
4,888
5,612
6,239
6,106
7,107
18.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
165.4
424.9
385.1
701.8
146.2
(1,297)
1,628
1,488
924.4
1,059
312.8
6.6%

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