TKO Group Holdings, Inc. (TKO)

NYSE: TKO · IEX Real-Time Price · USD

104.34

-1.32 (-1.25%)

At close: Jul 19, 2024, 4:00 PM

104.99

+0.65 (0.62%)

Pre-market: Jul 22, 2024, 7:16 AM EDT

TKO Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-	1,675	1,140	1,032	891.15
Revenue Growth (YoY)	-	46.91%	10.49%	15.80%	-
Cost of Revenue	-	514.6	325.59	335.6	267.36
Gross Profit	-	1,160	814.56	696.34	623.79
Selling, General & Admin	-	549.09	210.14	241.95	204.06
Other Operating Expenses	0	164.8	61.3	62.75	105.6
Operating Expenses	-	713.89	271.45	304.7	309.67
Operating Income	-	446.48	543.12	391.64	314.13
Interest Expense / Income	-	239.04	139.57	102.25	118.55
Other Expense / Income	-	211.22	389.23	273.63	8.09
Pretax Income	-	-3.78	14.32	15.77	187.49
Income Tax	-	31.45	14.32	15.77	10.32
Net Income	-	-35.23	0	0	177.17
Shares Outstanding (Basic)	82	83	173	-	-
Shares Outstanding (Diluted)	-	83	-	-	-
Shares Change	-52.28%	-52.01%	-	-	-
EPS (Basic)	-	-0.43	-	-	-
EPS (Diluted)	-	-0.43	-	-	-
Free Cash Flow	-	419.75	489.32	430.1	329.55
Free Cash Flow Per Share	-	5.07	2.84	-	-
Dividend Per Share	3.980	3.980	-	-	-
Gross Margin	-	69.28%	71.44%	67.48%	70.00%
Operating Margin	-	26.66%	47.64%	37.95%	35.25%
Profit Margin	-	-2.10%	-	-	19.88%
Free Cash Flow Margin	-	25.06%	42.92%	41.68%	36.98%
Effective Tax Rate	-	-	100.00%	100.00%	5.51%
EBITDA	-	423.68	228.45	191.18	422.99
EBITDA Margin	-	25.29%	20.04%	18.53%	47.47%
Depreciation & Amortization	-	188.41	74.57	73.16	116.95
EBIT	-	235.26	153.89	118.02	306.04
EBIT Margin	-	14.05%	13.50%	11.44%	34.34%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).