Endeavor Group Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	414.75	458.48	525.99	455.94	243.75
Revenue Growth (YoY)	-9.54%	-12.83%	15.36%	87.06%	-10.04%
Cost of Revenue	319.37	294.93	282.69	295.01	179.1
Gross Profit	95.38	163.55	243.29	160.93	64.64
Selling, General & Admin	6.16	8.43	9.86	9.83	28.55
Other Operating Expenses	0.72	0.68	0.74	0.75	0.66
Operating Expenses	6.88	9.1	10.61	10.57	30.91
Operating Income	88.5	154.45	232.69	150.36	33.73
Interest Expense	-5.39	-8.05	-8.98	-9.71	-9.6
Interest & Investment Income	3.64	5.9	0.66	0.27	0.64
Currency Exchange Gain (Loss)	-	-	0.49	-2.03	-0.98
Other Non Operating Income (Expenses)	-4.68	-2.4	-2.75	-1.59	-1.04
EBT Excluding Unusual Items	82.07	149.91	222.11	137.3	22.75
Pretax Income	82.07	149.91	222.11	137.3	22.75
Income Tax Expense	17.18	18.93	16.07	8.77	6.02
Net Income	64.89	130.98	206.03	128.53	16.74
Net Income to Common	64.89	130.98	206.03	128.53	16.74
Net Income Growth	-50.46%	-36.43%	60.30%	667.82%	-62.64%
Shares Outstanding (Basic)	89	93	95	109	110
Shares Outstanding (Diluted)	92	96	97	111	112
Shares Change (YoY)	-3.81%	-1.77%	-12.38%	-0.60%	0.47%
EPS (Basic)	0.73	1.41	2.17	1.18	0.15
EPS (Diluted)	0.71	1.37	2.12	1.16	0.15
EPS Growth	-48.18%	-35.38%	82.76%	673.33%	-62.50%
Free Cash Flow	7.24	86.66	149.41	87.46	-68.5
Free Cash Flow Per Share	0.08	0.91	1.54	0.79	-0.61
Dividend Per Share	0.320	0.560	0.543	0.327	0.100
Dividend Growth	-42.90%	3.19%	66.03%	227.10%	22.25%
Gross Margin	23.00%	35.67%	46.26%	35.30%	26.52%
Operating Margin	21.34%	33.69%	44.24%	32.98%	13.84%
Profit Margin	15.65%	28.57%	39.17%	28.19%	6.87%
Free Cash Flow Margin	1.75%	18.90%	28.41%	19.18%	-28.10%
EBITDA	156.91	220.01	297.02	213.16	75.6
EBITDA Margin	37.83%	47.99%	56.47%	46.75%	31.02%
D&A For EBITDA	68.42	65.56	64.33	62.8	41.87
EBIT	88.5	154.45	232.69	150.36	33.73
EBIT Margin	21.34%	33.69%	44.24%	32.98%	13.84%
Effective Tax Rate	20.93%	12.63%	7.24%	6.39%	26.43%

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.