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TKO Group Holdings

NYSE: TKO

Stock price

181.63 USD

(+0%) TODAY

Movies & EntertainmentEntertainment
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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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
0.4
0.4
1.1
0.9
2.1
2.1
4.7
(0.4)
0.1
2.3
21.6%
02Free cash flow per share
0.4
0.3
0.9
1.7
0.6
4
5.2
5.9
2.1
2.7
6
31.5%
03Dividends per share
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
4.1
-
2.3
17%
04Dividends payout, %
1.5%
1.1%
1.1%
37.4%
48.6%
2.4%
1.5%
2.8%
(9.6)%
-
3.3%
8.1%
PROFIT AND LOSS STATEMENT
05Revenue
658.8
729.2
801
930.2
960.4
974.2
1,095
1,140
1,675
2,804
4,735
21.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
21.8%
07Cost of revenue
(419.6)
(453.6)
(559.1)
(634.3)
(672.3)
(592.1)
(649.1)
(385.6)
(679.2)
(1,293)
(2,388)
19%
08Gross profit
239.2
275.6
241.9
295.9
288.1
382.1
446.1
754.5
995.8
1,512
2,347
25.7%
09% Margin
36.3%
37.8%
30.2%
31.8%
30%
39.2%
40.7%
66.2%
59.5%
53.9%
49.6%
43.2% A
10Operating expenses
(192.8)
(219.1)
(160.8)
(181.4)
(171.6)
(173.6)
(190.1)
(209.4)
(409.6)
(736.6)
(1,386)
21.8%
11% of Revenue
(29.3)%
(30.1)%
(20.1)%
(19.5)%
(17.9)%
(17.8)%
(17.4)%
(18.4)%
(24.5)%
(26.3)%
(29.3)%
(22.8)% A
12Operating Income
46.4
56.5
81.1
114.5
116.5
208.5
256
545.1
586.2
775
961.3
35.4%
13Income tax expense
(12.1)
(19.4)
(31.4)
(6.4)
(17.6)
(39.3)
(52.5)
(14.3)
(31.4)
(25.7)
(73.8)
19.8%
14Net Income
24.1
33.8
32.6
99.6
77.1
131.8
177.4
387.3
(35.2)
9.4
195.4
23.3%
15% Margin
3.7%
4.6%
4.1%
10.7%
8%
13.5%
16.2%
34%
(2.1)%
0.3%
4.1%
8.8% A
16Shares Outstanding
76.3
77.5
78.5
88.6
90.2
83.2
83.2
83.2
82.8
171.9
194
9.8%
17EPS Basic
0.3
0.4
0.4
1.3
1
2.1
2.3
4.7
(0.4)
0.1
2.4
22.4%
18EPS Diluted
0.3
0.4
0.4
1.1
0.9
2.1
2.1
4.7
(0.4)
0.1
2.3
21.6%
19EBITDA
99.2
118.2
143.9
191.6
204.1
292.9
333.9
603.1
611.1
676.3
1,308
29.4%
% Margin
15.1%
16.2%
18%
20.6%
21.3%
30.1%
30.5%
52.9%
36.5%
24.1%
27.6%
26.6% A
20Net Interest Income (expense)
(0.6)
(0.6)
(12.7)
(10.9)
(21.4)
(33.8)
(33.2)
(139.6)
(239)
(249.1)
(202.7)
79.8%
21Net Debt / EBITDA
(0.2)
(0.1)
0.5
0.2
2.4
0.9
5.9
4.3
4.6
3.7
2.5
2.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
38
212
137.7
167.5
90.4
462.1
874.7
180.6
235.8
525.6
831.1
36.1%
23Short-term investments
64.4
55.2
159.7
191.7
160
131.3
-
-
-
-
-
15.3%
24Accounts receivable
58.4
53.2
65.2
78.9
124.8
52
59.3
45.4
147
221.4
558.3
25.3%
25Other current assets
12.8
22.5
20
28.2
20.8
73.1
14.2
42.3
109.6
122.6
939.7
53.7%
26Inventory
6.2
6.5
8.3
7.8
8.3
8.4
-
-
-
-
-
6.3%
27Total Current Assets
179.8
349.3
391
474
404.3
726.9
948.3
268.3
492.4
869.6
2,329
29.2%
Non-Current Assets
28Net property, plant & equipment
105.2
132.6
131.3
148.1
485.5
485.9
193.2
198.3
899.6
805
926.5
24.3%
29Long-term investments
22.3
25
27.4
30.2
28.1
11.1
1.7
6
16.4
32.2
131.5
19.4%
30Other non-current assets
103.5
99.2
64.8
53
96.1
95
3,153
3,108
11,282
10,993
12,109
61%
31Total Non-Current Assets
231
256.8
223.5
231.3
609.7
592
3,348
3,312
12,198
11,830
13,167
49.8%
Total Assets
410.7
606.1
614.5
705.3
1,014
1,319
4,296
3,581
12,691
12,700
15,496
43.8%
LIABILITIES
Current Liabilities
32Accounts payable
8.6
10.1
12.7
12.2
9.3
7.3
11.6
16.8
42
29.7
194.8
36.7%
33Short-term debt
4.4
6.1
4.6
188.2
206.8
308.6
24.5
24.5
34.7
44.3
78.4
33.3%
34Other current liabilities
118.6
116.9
120.8
157.1
128.3
181.6
151.2
188.9
395.4
596.7
1,574
29.5%
35Total Current Liabilities
131.6
133.1
138.2
357.5
344.3
497.5
187.3
230.2
472.1
670.7
1,847
30.2%
Non-Current Liabilities
36Long-term debt
17.1
196.6
208.9
25.7
372.1
411.3
2,827
2,759
2,992
2,991
3,985
72.5%
37Other non-current liabilities
52.7
36.6
14.5
5.9
22.2
26.1
22.9
12.8
375.9
319.7
413.9
22.9%
38Total Non-Current Liabilities
69.8
233.2
223.4
31.6
394.3
437.4
2,850
2,772
3,368
3,311
4,399
51.3%
39Total Liabilities
201.4
366.3
361.5
389.1
738.7
934.9
3,038
3,002
3,840
3,981
6,246
41%
SHAREHOLDERS` EQUITY
40Common stock
0.8
0.8
0.8
0.8
0.8
0.8
1,251
568.1
-
-
-
(44.8)%
41Retained earnings / (deficit)
(164.1)
(167.3)
(172.4)
(101.3)
(133.7)
(56.3)
-
-
(135.2)
(291.7)
(797.3)
17.1%
42Accumulated other comprehensive income / (loss)
3
2.9
2.4
1.5
2.9
3
(2.5)
0.8
(0.3)
(2.5)
(17.5)
-
43Noncontrolling interests
-
-
-
-
-
-
9.7
9.9
4,742
4,628
5,513
388.3%
44Total shareholders' equity
209.3
239.7
253
316.2
275.3
384
1,259
578.8
8,851
8,719
9,250
46.1%
45Total Liabilities and shareholders' Equity
410.7
606.1
614.5
705.3
1,014
1,319
4,296
3,581
12,691
12,700
15,496
43.8%
46Total Debt
21.6
202.7
213.5
213.9
578.9
720
2,852
2,783
3,027
3,035
4,063
68.9%
47Net Debt
(16.4)
(9.3)
75.8
46.4
488.5
257.9
1,977
2,603
2,791
2,510
3,232
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
24.1
33.8
32.6
99.6
77.1
131.8
177.4
387.3
(35.2)
9.4
195.4
23.3%
49Depreciation & amortization
60.6
62
65.1
70.2
83.3
105.6
63.3
60
249
485.4
511.2
23.8%
50Share-based compensation expense
-
-
-
-
-
31.7
63.9
23.7
64.5
103.5
117.6
29.9%
51Changes in working capital and other assets
(35.2)
(39.2)
(1.1)
17
(39.4)
82.1
136.7
30.7
(12.1)
(12.2)
461.5
-
52Net cash flows from operating activities
49.6
56.6
96.6
186.7
121
351.2
441.2
501.7
266.2
586.1
1,286
38.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(20)
(29.9)
(24.7)
(32.3)
(69.1)
(20.7)
(11.1)
(12.4)
(93.8)
(118.8)
(127)
20.3%
54Purchases of investments / marketable securities
(22.8)
(2.2)
(144.7)
(96.2)
(125.6)
-
-
-
-
-
-
53.2%
55Proceeds from maturities of marketable securities
24.1
8.1
35.7
61.4
157.5
-
-
-
-
-
1.9
(22.4)%
56Other investing activities
-
-
-
1
1.4
(1.2)
(0.3)
(0.9)
57.8
1.6
(21.8)
-
57Net cash flows from investing activities
(18.7)
(24.1)
(133.7)
(66.1)
(35.8)
(21.9)
(11.5)
(13.3)
(36)
(117.2)
(146.9)
22.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
1.1
20.9
3
1.9
(81.1)
(2.9)
53.1
-
(100)
(146.3)
(866.8)
-
59Dividends paid, net
(36.3)
(36.6)
(36.9)
(37.2)
(37.4)
(312.3)
(269.1)
(1,096)
-
-
(640.7)
33.2%
60Debt issuance (repayments), net
(4.3)
156.2
5.9
(4.8)
(13.5)
123.7
386.4
(82.6)
(34)
(1.2)
982
-
61Other financing activities
(0.4)
0.9
(9.2)
(50.8)
(30.2)
(8.1)
(7.9)
(2.9)
(40)
(7.5)
(110.2)
74.6%
62Net cash flows from financing activities
(40)
141.4
(37.1)
(90.9)
(162.2)
(199.6)
162.5
(1,181)
(174.1)
(155)
(635.7)
31.9%
63Increase (decrease) in cash and cash equivalents
(9.2)
174
(74.3)
29.8
(77)
129.9
592.5
(694.1)
55.8
306.2
507.9
-
64Cash and equivalents, ending balance
38
212
137.7
167.5
90.4
282.2
874.7
180.6
371.8
678.1
1,186
41.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
29.5
26.7
71.9
154.4
51.9
330.5
430.1
489.3
172.4
467.3
1,159
44.3%

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