Endeavor Group Holdings, Inc.

EDR

EDREndeavor Group Holdings, Inc. US flag

New York Stock Exchange

29.25

USD

+0.42

- -

9.52BMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	2,367	3,020	3,613	4,571	3,479	5,078	5,008	5,491	7,111
+ Sales & Services Revenue	2,367	3,020	3,613	4,571	3,479	5,078	5,008	5,491	7,111
- Cost of Revenue	987	1,351	1,722	2,323	1,745	2,597	1,929	2,212	3,298
+ Cost of Goods & Services	987	1,351	1,722	2,323	1,745	2,597	1,929	2,212	3,298
Gross Profit	1,380	1,669	1,891	2,248	1,733	2,481	3,078	3,279	3,813
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,365	1,727	1,999	2,035	1,753	2,566	2,526	2,900	3,890
+ Selling, General & Admin	1,189	1,386	1,633	1,754	1,442	2,284	2,277	2,590	3,351
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	175	341	366	281	311	283	249	310	539
Operating Income (Loss)	15	-58	-107	213	-20	-86	553	378	-77
- Non-Operating (Income) Loss	222	253	220	343	337	331	677	-403	493
+ Interest Expense, Net	198	261	277	271	285	269	282	346	408
+ Interest Expense	198	261	277	271	285	269	282	346	408
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	25	-8	-58	72	52	62	394	-749	85
Pretax Income	-207	-311	-327	-130	-357	-417	-124	782	-570
- Income Tax Expense (Benefit)	17	-30	88	3	9	-22	-658	209	-52
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-129	-200	-464	-526	-625	-467	310	552	-532
- Net Extraordinary Losses (Gains)	-148	-251	-865	51	59	-278	373	396	-182
+ Discontinued Operations	31	27	695	-5	- -	- -	12	6	-683
+ Extraord. & Accounting Changes	-178	-278	-1,560	56	59	-278	362	390	501
Income (Loss) Incl. MI	19	51	402	-577	-685	-189	-63	156	-350
- Minority Interest	58	112	85	-23	-30	139	-193	-201	432
Net Income, GAAP	-40	-61	317	-554	-655	-328	129	357	-782
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-40	-61	317	-554	-655	-328	129	357	-782
EBIT	15	-58	-107	213	-20	-86	553	378	-77
EBITDA	190	283	259	494	291	197	801	689	462
EBITDA Margin (%)	8.04	9.37	7.15	10.8	8.37	3.88	16	12.54	6.49
EBITA	15	-58	-107	213	-20	-86	553	378	-77
Gross Margin (%)	58.28	55.26	52.34	49.17	49.83	48.85	61.47	59.72	53.62
Operating Margin (%)	0.64	-1.92	-2.97	4.66	-0.57	-1.69	11.03	6.89	-1.09
Profit Margin (%)	-1.69	-2.03	8.76	-12.12	-18.83	-6.47	2.58	6.49	-11
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.21	0.33	0.09	0.48	0.49	- -	- -	0.18	0.36
Depreciation Expense	175	341	366	281	311	283	249	310	539
Basic Weighted Avg Shares	254	254	254	254	254	262	281	299	305
Basic EPS, GAAP	-0.16	-0.24	1.25	-2.18	-2.58	-1.25	0.46	1.19	-2.56
Basic EPS from Cont Ops	-0.51	-0.79	-1.83	-2.07	-2.46	-1.78	1.1	1.85	-1.74
Diluted Weighted Avg Shares	254	254	254	254	254	262	288	465	452
Diluted EPS, GAAP	-0.16	-0.24	1.25	-2.18	-2.58	-1.25	0.45	0.77	-1.73
Diluted EPS from Cont Ops	-0.51	-0.79	-1.83	-2.07	-2.46	-1.78	1.08	1.19	-1.18

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	1,891	1,946	2,022	2,065	3,754	2,537	3,465	4,026
+ Cash, Cash Equivalents & STI	- -	920	768	705	1,008	1,561	768	1,167	1,201
+ Cash & Cash Equivalents	- -	800	768	705	1,008	1,561	768	1,167	1,201
+ ST Investments	- -	120	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	518	735	780	446	615	917	811	881
+ Accounts Receivable, Net	- -	518	735	780	446	615	917	811	881
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	452	443	537	611	1,578	852	1,487	1,943
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	7,003	7,719	7,271	7,568	7,681	9,967	18,080	16,540
+ Property, Plant & Equip, Net	- -	447	566	1,025	1,000	1,003	1,043	1,224	1,172
+ Property, Plant & Equip	- -	628	782	1,304	1,362	1,447	1,554	1,731	1,712
- Accumulated Depreciation	- -	181	217	278	362	444	512	506	540
+ LT Investments & Receivables	- -	412	1,202	580	251	298	337	394	401
+ LT Investments	- -	412	1,202	580	251	298	337	394	401
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	6,144	5,951	5,665	6,317	6,379	8,587	16,462	14,967
+ Total Intangible Assets	- -	5,555	5,699	5,494	5,777	6,118	7,490	14,329	13,168
+ Goodwill	- -	3,637	3,951	3,941	4,181	4,507	5,285	9,517	9,159
+ Other Intangible Assets	- -	1,918	1,747	1,554	1,595	1,612	2,206	4,812	4,009
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	589	252	171	541	261	1,097	2,132	1,799
Total Assets	- -	8,893	9,665	9,292	9,634	11,435	12,504	21,545	20,566
+ Payables & Accruals	- -	635	894	909	877	1,083	1,126	1,147	1,375
+ Accounts Payable	- -	341	509	509	554	559	601	462	492
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	294	385	400	323	524	525	684	883
+ ST Debt	- -	35	98	165	272	142	154	133	2,314
+ ST Borrowings	- -	35	98	115	213	82	88	59	2,248
+ ST Finance Leases	- -	- -	- -	49	59	60	65	74	66
+ Other ST Liabilities	- -	713	793	739	848	1,481	1,135	1,517	1,308
+ Deferred Revenue	- -	341	597	630	783	868	975	1,065	820
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	372	196	109	65	612	160	453	488
Total Current Liabilities	- -	1,383	1,785	1,813	1,997	2,705	2,415	2,797	4,997
+ LT Debt	- -	4,552	4,544	5,336	6,108	5,995	5,408	5,248	3,790
+ LT Borrowings	- -	4,552	4,544	4,930	5,713	5,632	5,080	4,969	3,430
+ LT Finance Leases	- -	- -	- -	406	395	364	328	279	359
+ Other LT Liabilities	- -	322	389	319	396	402	1,375	1,777	1,692
+ Accrued Liabilities	- -	- -	- -	- -	- -	93	172	447	372
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	322	389	319	396	310	1,203	1,330	1,320
Total Noncurrent Liabilities	- -	4,874	4,933	5,655	6,504	6,398	6,783	7,025	5,481
Total Liabilities	- -	6,257	6,718	7,468	8,501	9,103	9,197	9,822	10,479
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1,341	1,679	1,039	469	1,624	2,121	4,902	5,036
+ Common Stock	- -	1,341	1,679	1,039	469	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	1,624	2,121	4,902	5,036
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -	-297	-216	-117	-973
+ Other Equity	- -	-83	-94	-125	-191	-81	-24	- -	-49
Equity Before Minority Interest	- -	1,258	1,585	913	278	1,247	1,881	4,785	4,014
+ Minority/Non Controlling Interest	- -	1,378	1,362	911	854	1,084	1,426	6,938	6,073
Total Equity	- -	2,636	2,947	1,824	1,132	2,331	3,307	11,723	10,087
Total Liabilities & Equity	- -	8,893	9,665	9,292	9,634	11,435	12,504	21,545	20,566
Shares Outstanding	- -	129	129	129	254	266	291	299	313
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	455	454	423	393	353	425
Net Debt	- -	3,788	3,874	4,340	4,917	4,153	4,401	3,862	4,477
Net Debt to Equity	- -	143.67	131.45	237.88	434.3	178.13	133.09	32.94	44.38
Tangible Common Equity Ratio	- -	-87.41	-69.38	-96.64	-120.42	-71.23	-83.45	-36.13	-41.65
Current Ratio	- -	1.37	1.09	1.12	1.03	1.39	1.05	1.24	0.81
Cash Conversion Cycle	- -	-14.78	-26.77	-19.51	-46.95	-40.09	-53.85	-30.27	-9.39

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-129	-200	-464	-526	-625	-467	310	552	-532
+ Depreciation & Amortization	175	341	366	281	311	283	249	310	539
+ Non-Cash Items	75	75	298	808	628	1,322	162	-354	369
+ Stock-Based Compensation	88	154	149	101	91	532	209	254	215
+ Deferred Income Taxes	14	-98	41	-48	-13	28	170	55	-125
+ Asset Impairment Charge	12	- -	- -	2	220	5	1	75	76
+ Other Non-Cash Adj	-39	19	107	753	330	757	-218	-738	204
+ Chg in Non-Cash Work Cap	-159	- -	-79	-165	-153	-804	-239	-198	91
+ (Inc) Dec in Accts Receiv	-84	-47	-191	-42	314	-352	-198	26	-172
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	15	100	235	46	-87	216	40	19	302
+ Inc (Dec) in Other	-89	-52	-123	-169	-379	-668	-81	-243	-39
+ Net Cash From Disc Ops	- -	- -	- -	-5	- -	- -	- -	- -	- -
Cash from Operating Activities	-38	216	121	393	161	334	481	310	468
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-114	-105	-188	-135	-72	-100	-127	-199	-191
+ Acq of Fixed Prod Assets	-114	-105	-188	-135	-72	-100	-127	-199	-191
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-400	-412	-557	-54	1,846	-9	-202	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	1,887	- -	- -	- -
+ Decrease in Capital Stock	- -	-400	-412	-557	-54	-40	-9	-202	- -
+ Net Change in LT Investment	- -	-120	120	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	120	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-120	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-594	-27	-110	-33	-356	-590	188	975	-47
+ Cash from Divestitures	- -	- -	399	- -	- -	- -	925	1,080	4
+ Cash for Acq of Subs	-594	-27	-509	-33	-356	-590	-736	-105	-50
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	3	13	214	111	31	6	12	63
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-709	-249	-165	46	-316	-659	67	788	-175
+ Dividends Paid	-54	-84	-22	-121	-123	- -	- -	-54	-109
+ Net Cash From Debt	374	161	33	391	650	-35	-578	-119	621
+ Cash From Debt	422	391	602	973	1,218	1,053	16	173	3,759
+ Repayments of Debt	-48	-230	-568	-582	-569	-1,087	-594	-292	-3,138
+ Other Financing Activities	585	748	412	-142	-19	-851	38	-359	-568
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	905	425	12	-428	454	960	-550	-734	-56
Effect of Foreign Exchange Rates	-4	4	-4	-6	5	-3	-20	5	-12
Net Changes in Cash	158	392	-32	11	299	635	-1	363	236
EBITDA	190	283	259	494	291	197	801	689	462
EBITDA Margin (%)	8.04	9.37	7.15	10.8	8.37	3.88	16	12.54	6.49
Free Cash Flow	-152	111	-67	257	90	234	354	111	277
Net Cash Paid for Acquisitions	594	27	110	33	356	590	-188	-975	47
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	364	- -
Free Cash Flow to Equity	- -	272	-34	649	739	199	-224	-8	898
Free Cash Flow per Basic Share	-0.6	0.44	-0.26	1.01	0.35	0.89	1.26	0.37	0.91
Price/Free Cash Flow	- -	- -	- -	- -	- -	20.81	10.51	21.48	21.49
Cash Flow to Net Income	0.94	-3.53	0.38	-0.71	-0.25	-1.02	3.73	0.87	-0.6
Capital Expenditures	-114	-105	-188	-135	-72	-100	-127	-199	-191