TKO Group Holdings, Inc. (TKO)
NYSE: TKO · Real-Time Price · USD
119.07
+2.30 (1.97%)
Nov 1, 2024, 4:00 PM EDT - Market closed

TKO Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
2,5441,6751,1401,032891.15
Revenue Growth (YoY)
107.77%46.91%10.49%15.80%-
Cost of Revenue
803.46514.6325.59335.6267.36
Gross Profit
1,7401,160814.56696.34623.79
Selling, General & Admin
1,194549.09210.14241.95204.06
Operating Expenses
1,539713.71270.17305.2309.67
Operating Income
201.32446.66544.39391.14314.13
Interest Expense
-257.46-239.04-139.57-102.25-118.55
Earnings From Equity Investments
1.04-0.27-0.21--6.57
Currency Exchange Gain (Loss)
-1.1-1.1-1.3-0.4-0.9
Other Non Operating Income (Expenses)
1.680.910.030.90.54
Pretax Income
-53.93207.17403.34289.39188.65
Income Tax Expense
3931.4514.3215.7710.32
Earnings From Continuing Operations
-92.93175.72389.02273.63178.33
Minority Interest in Earnings
87.3532.45-1.75-1.29-1.16
Net Income
-5.57208.18387.28272.34177.17
Preferred Dividends & Other Adjustments
243.4243.4387.28272.34-
Net Income to Common
-248.98-35.23--177.17
Net Income Growth
--46.25%42.20%53.72%-
Shares Outstanding (Basic)
828383--
Shares Outstanding (Diluted)
828384--
Shares Change (YoY)
-2.25%-1.36%---
EPS (Basic)
-3.04-0.43---
EPS (Diluted)
-3.04-0.43---
Free Cash Flow
494.75419.75489.32430.1330.52
Free Cash Flow Per Share
6.045.075.83--
Gross Margin
68.42%69.28%71.44%67.48%70.00%
Operating Margin
7.91%26.67%47.75%37.90%35.25%
Profit Margin
-9.79%-2.10%--19.88%
Free Cash Flow Margin
19.45%25.06%42.92%41.68%37.09%
EBITDA
546.71611.28604.42454.39419.73
EBITDA Margin
21.49%36.49%53.01%44.03%47.10%
D&A For EBITDA
345.39164.6260.0363.25105.6
EBIT
201.32446.66544.39391.14314.13
EBIT Margin
7.91%26.67%47.75%37.90%35.25%
Effective Tax Rate
-15.18%3.55%5.45%5.47%
Source: S&P Capital IQ. Standard template. Financial Sources.