EDR · Endeavor Group Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $2.03B | $1.75B | $1.85B | - | $1.34B | $1.44B | $1.60B | - | $1.22B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $791.65M | $759.24M | $1.10B | - | $715.23M | $632.67M | $669.21M | - | $601.47M |
| Total Operating Expenses | - | $2.02B | $1.64B | $2.16B | - | $1.31B | $1.28B | $1.46B | - | $1.06B |
| D&A | - | $135.52M | $138.56M | $156.35M | - | $81.21M | $61.08M | $66.75M | - | $63.57M |
| Operating Income | - | $6.99M | $111.48M | ($311.12M) | - | $31.88M | $158.45M | $136.59M | - | $157.17M |
| Interest Expense | - | $108.13M | $97.55M | $96.56M | - | $81.96M | $90.31M | $85.10M | - | $75.61M |
| Income Tax | - | $113.77M | ($143.38M) | ($111.83M) | - | $30.00M | $140.44M | $35.47M | - | $8.52M |
| Net Income | - | ($264.67M) | ($214.52M) | ($137.34M) | - | ($69.21M) | $403.17M | $8.03M | - | ($10.04M) |
| EPS - Basic | - | ($0.86) | ($0.70) | ($0.46) | - | ($0.23) | $1.34 | $0.03 | - | ($0.04) |
| EPS - Diluted | - | ($0.86) | ($0.70) | ($0.46) | - | ($0.25) | $1.29 | $0.03 | - | ($0.04) |
Balance Sheet
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.20B | $1.00B | $697.66M | $778.64M | $1.17B | $1.34B | $1.62B | $718.66M | $767.83M | $970.78M |
| Accounts Receivable | $880.99M | $1.03B | $1.01B | $1.09B | $939.79M | $1.08B | $982.19M | $991.62M | $917.00M | $893.37M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $491.95M | $541.43M | $531.30M | $608.86M | $587.61M | $590.08M | $673.69M | $615.23M | $600.61M | $540.14M |
| Current Assets | $4.03B | $3.34B | $3.40B | $3.40B | $3.46B | $3.69B | $3.61B | $2.54B | $2.54B | $2.69B |
| Total Assets | $20.57B | $20.78B | $21.16B | $21.51B | $21.54B | $21.90B | $13.32B | $12.62B | $12.50B | $11.92B |
| Current Liabilities | $5.00B | $5.27B | $5.51B | $2.93B | $2.80B | $2.92B | $2.63B | $2.54B | $2.41B | $2.35B |
| Long-term Debt | $3.43B | $2.90B | $2.74B | $4.96B | $4.97B | $4.98B | $5.01B | $5.06B | $5.08B | $5.34B |
| Total Liabilities | $10.48B | $10.29B | $10.33B | $10.10B | $9.82B | $10.03B | $9.22B | $9.22B | $9.20B | $8.49B |
| Stockholders' Equity | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | ($973.09M) | ($788.45M) | ($505.36M) | ($272.47M) | ($117.06M) | ($52.23M) | $194.99M | ($208.19M) | ($216.22M) | ($10.04M) |
Cash Flow
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($136.27M) | - | - | - | $96.72M | - | - |
| Investing Cash Flow | - | - | - | ($72.25M) | - | - | - | ($74.12M) | - | - |
| Financing Cash Flow | - | - | - | ($131.54M) | - | - | - | ($89.86M) | - | - |
| CapEx | - | - | - | $62.80M | - | - | - | $55.05M | - | - |
| Free Cash Flow | - | - | - | ($199.07M) | - | - | - | $41.67M | - | - |
Ratios
| Metric | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | 0.3% | 6.4% | -16.8% | - | 2.4% | 11.0% | 8.6% | - | 12.9% |
| EBITDA margin | - | 7.0% | 14.3% | -8.4% | - | 8.4% | 15.3% | 12.7% | - | 18.1% |
| Net margin | - | -13.0% | -12.2% | -7.4% | - | -5.1% | 28.1% | 0.5% | - | -0.8% |
| Free cash flow margin | - | - | - | -10.8% | - | - | - | 2.6% | - | - |
| FCF / Net income | - | - | - | 1.45 | - | - | - | 5.19 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 39.0% | 43.4% | 59.2% | - | 53.2% | 44.1% | 41.9% | - | 49.2% |
| Effective tax rate | - | - | - | - | - | - | 25.8% | 81.5% | - | - |
| Return on assets | - | -1.3% | -1.0% | -0.6% | - | -0.3% | 3.0% | 0.1% | - | -0.1% |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.81 | 0.63 | 0.62 | 1.16 | 1.24 | 1.26 | 1.37 | 1.00 | 1.05 | 1.14 |
| Quick ratio | 0.81 | 0.63 | 0.62 | 1.16 | 1.24 | 1.26 | 1.37 | 1.00 | 1.05 | 1.14 |
| Cash ratio | 0.24 | 0.19 | 0.13 | 0.27 | 0.42 | 0.46 | 0.61 | 0.28 | 0.32 | 0.41 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | 0.17 | 0.14 | 0.13 | 0.23 | 0.23 | 0.23 | 0.38 | 0.40 | 0.41 | 0.45 |
| Debt / EBITDA | - | 20.38 | 10.97 | - | - | 44.07 | 22.83 | 24.90 | - | 24.18 |
| Interest coverage | - | 0.1x | 1.1x | -3.2x | - | 0.4x | 1.8x | 1.6x | - | 2.1x |
| Equity multiplier | - | - | - | - | - | - | - | - | - | - |
| Liabilities / Assets | 0.51 | 0.50 | 0.49 | 0.47 | 0.46 | 0.46 | 0.69 | 0.73 | 0.74 | 0.71 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.10 | 0.08 | 0.09 | - | 0.06 | 0.11 | 0.13 | - | 0.10 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 185d | 210d | 215d | - | 294d | 250d | 227d | - | 267d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 51.1% | 21.9% | 15.9% | - | 10.1% | 9.4% | 8.4% | - | -12.2% |
| Revenue CAGR (3y) | - | 13.5% | 16.4% | 15.8% | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | -78.1% | -29.6% | - | - | -79.7% | 4.9% | -21.5% | - | 14.5% |
| Net income growth (YoY) | - | -282.4% | - | - | - | -589.4% | 1462.3% | -97.5% | - | - |
| EPS growth (YoY) | - | -244.0% | - | - | - | -525.0% | 1333.3% | -97.4% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$4.86B totalEvents Experiences And Rights$2.53B · 52.0%
Owned Sports Properties$1.59B · 32.7%
Events Experiences Rights$399.45M · 8.2%
Representation$345.81M · 7.1%
Geographic
$7.11B totalUS$5.31B · 74.7%
GB$990.38M · 13.9%
Non Us$808.65M · 11.4%
Peer comparison
Same SIC group: Services-Amusement & Recreation Services
Comparing Endeavor Group Holdings against the 5 most active filers in the same SIC group.