Endeavor Group Holdings Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	20,692	21,021	23,087	23,584	24,488
Revenue Growth (YoY)	-1.57%	-8.95%	-2.11%	-3.69%	9.03%
Cost of Revenue	14,402	14,625	16,541	16,460	17,989
Gross Profit	6,290	6,396	6,546	7,124	6,499
Selling, General & Admin	6,046	6,175	6,742	6,153	5,683
Operating Expenses	6,046	6,175	6,742	6,153	5,683
Operating Income	243.75	221	-196	971	816
Interest Expense	-16.5	-14	-11	-7	-9
Interest & Investment Income	-	-	45	-	-
Earnings From Equity Investments	95.25	120	-14	-	-
Currency Exchange Gain (Loss)	-1.5	5	15	19	1
Other Non Operating Income (Expenses)	-19.5	10	10	20	47
EBT Excluding Unusual Items	301.5	342	-151	1,003	855
Gain (Loss) on Sale of Investments	667.5	890	-519	-	-
Gain (Loss) on Sale of Assets	-	10	-	-	-
Asset Writedown	-485.25	-647	-37	-265	-
Pretax Income	483.75	595	-707	738	855
Income Tax Expense	279.75	267	346	324	307
Earnings From Continuing Operations	204	328	-1,053	414	548
Minority Interest in Earnings	-	-	-	34	1
Net Income	204	328	-1,053	448	549
Net Income to Common	204	328	-1,053	448	549
Net Income Growth	-37.80%	-	-	-18.40%	53.35%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
Shares Change (YoY)	0.16%	1.12%	-1.80%	-0.34%	-0.11%
EPS (Basic)	10.26	16.51	-53.08	22.63	27.89
EPS (Diluted)	10.17	16.35	-53.08	22.19	27.09
EPS Growth	-37.80%	-	-	-18.09%	53.14%
Free Cash Flow	663.75	344	-650	1,217	215
Free Cash Flow Per Share	33.03	17.15	-32.77	60.24	10.61
Gross Margin	30.40%	30.43%	28.35%	30.21%	26.54%
Operating Margin	1.18%	1.05%	-0.85%	4.12%	3.33%
Profit Margin	0.99%	1.56%	-4.56%	1.90%	2.24%
Free Cash Flow Margin	3.21%	1.64%	-2.82%	5.16%	0.88%
EBITDA	390	391	80	1,348	1,196
EBITDA Margin	1.88%	1.86%	0.35%	5.72%	4.88%
D&A For EBITDA	146.25	170	276	377	380
EBIT	243.75	221	-196	971	816
EBIT Margin	1.18%	1.05%	-0.85%	4.12%	3.33%
Effective Tax Rate	57.83%	44.87%	-	43.90%	35.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.