TKO Group Holdings, Inc. (TKO)
NYSE: TKO · Real-Time Price · USD
136.23
+3.44 (2.59%)
Nov 21, 2024, 3:09 PM EST - Market open
TKO Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 2,776 | 1,675 | 1,140 | 1,032 | 891.15 |
| Revenue Growth (YoY) | 108.30% | 46.91% | 10.49% | 15.80% | - |
| Cost of Revenue | 880.24 | 514.6 | 325.59 | 335.6 | 267.36 |
| Gross Profit | 1,896 | 1,160 | 814.56 | 696.34 | 623.79 |
| Selling, General & Admin | 1,240 | 549.09 | 210.14 | 241.95 | 204.06 |
| Operating Expenses | 1,652 | 713.71 | 270.17 | 305.2 | 309.67 |
| Operating Income | 243.85 | 446.66 | 544.39 | 391.14 | 314.13 |
| Interest Expense | -259.47 | -239.04 | -139.57 | -102.25 | -118.55 |
| Earnings From Equity Investments | 0.76 | -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) | 3.76 | 0.91 | 0.03 | 0.9 | 0.54 |
| Pretax Income | -11.61 | 207.17 | 403.34 | 289.39 | 188.65 |
| Income Tax Expense | 45.62 | 31.45 | 14.32 | 15.77 | 10.32 |
| Earnings From Continuing Operations | -57.23 | 175.72 | 389.02 | 273.63 | 178.33 |
| Minority Interest in Earnings | 30.3 | 32.45 | -1.75 | -1.29 | -1.16 |
| Net Income | -26.93 | 208.18 | 387.28 | 272.34 | 177.17 |
| Preferred Dividends & Other Adjustments | 8.01 | 243.4 | 387.28 | 272.34 | - |
| Net Income to Common | -34.94 | -35.23 | - | - | 177.17 |
| Net Income Growth | - | -46.25% | 42.20% | 53.72% | - |
| Shares Outstanding (Basic) | 81 | 83 | 83 | - | - |
| Shares Outstanding (Diluted) | 81 | 83 | 84 | - | - |
| Shares Change (YoY) | -2.02% | -1.36% | - | - | - |
| EPS (Basic) | -0.43 | -0.43 | - | - | - |
| EPS (Diluted) | -0.44 | -0.43 | - | - | - |
| Free Cash Flow | 656.59 | 419.75 | 489.32 | 430.1 | 330.52 |
| Free Cash Flow Per Share | 8.06 | 5.07 | 5.83 | - | - |
| Gross Margin | 68.29% | 69.28% | 71.44% | 67.48% | 70.00% |
| Operating Margin | 8.78% | 26.67% | 47.75% | 37.90% | 35.25% |
| Profit Margin | -1.26% | -2.10% | - | - | 19.88% |
| Free Cash Flow Margin | 23.65% | 25.06% | 42.92% | 41.68% | 37.09% |
| EBITDA | 655.7 | 611.28 | 604.42 | 454.39 | 419.73 |
| EBITDA Margin | 23.62% | 36.49% | 53.01% | 44.03% | 47.10% |
| D&A For EBITDA | 411.84 | 164.62 | 60.03 | 63.25 | 105.6 |
| EBIT | 243.85 | 446.66 | 544.39 | 391.14 | 314.13 |
| EBIT Margin | 8.78% | 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.