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TKO Group Holdings, Inc.

TKO Group Holdings, Inc.

TKO
TKO Group Holdings, Inc.US flagNew York Stock Exchange
198.57
USD
-6.02
- -
14.89BMarket Cap

Income Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
891
1,032
1,140
3,225
4,884
4,735
+ Sales & Services Revenue
891
1,032
1,140
3,225
4,884
4,735
- Cost of Revenue
267
336
326
1,577
2,624
1,903
+ Cost of Goods & Services
267
336
326
1,577
2,624
1,903
Gross Profit
624
696
815
1,648
2,260
2,832
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
310
305
270
1,251
2,229
1,997
+ Selling, General & Admin
204
242
210
1,027
1,772
1,512
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
106
63
60
224
458
485
Operating Income (Loss)
314
391
544
397
31
835
- Non-Operating (Income) Loss
119
102
141
230
241
228
+ Interest Expense, Net
119
102
140
230
236
203
+ Interest Expense
119
102
140
230
236
203
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
1
1
5
26
Pretax Income
195
289
404
167
-210
607
- Income Tax Expense (Benefit)
10
16
14
33
37
74
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
178
274
389
143
-246
546
- Net Extraordinary Losses (Gains)
2
3
3
-161
-510
702
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
3
3
-161
-510
702
Income (Loss) Incl. MI
176
271
386
304
264
-155
- Minority Interest
-1
-1
-2
80
255
-351
Net Income, GAAP
177
272
387
223
9
195
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
177
272
387
223
9
195
EBIT
314
391
544
397
31
835
EBITDA
420
454
604
646
516
1,346
EBITDA Margin (%)
47.1
44.03
53.01
20.04
10.57
28.43
EBITA
314
391
544
397
31
835
Gross Margin (%)
70
67.48
71.44
51.11
46.28
59.81
Operating Margin (%)
35.25
37.9
47.75
12.32
0.63
17.63
Profit Margin (%)
19.88
26.39
33.97
6.93
0.19
4.13
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
3.76
3.24
13.18
- -
- -
- -
Depreciation Expense
106
63
60
249
485
511
Basic Weighted Avg Shares
83
83
83
83
81
- -
Basic EPS, GAAP
2.13
3.27
4.66
2.7
0.12
- -
Basic EPS from Cont Ops
2.14
3.29
4.68
1.73
-3.02
- -
Diluted Weighted Avg Shares
83
83
83
83
172
- -
Diluted EPS, GAAP
2.13
3.27
4.66
2.7
0.05
- -
Diluted EPS from Cont Ops
2.14
3.29
4.68
1.73
-1.43
- -

Balance Sheet (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
948
268
492
1,528
2,329
+ Cash, Cash Equivalents & STI
- -
875
181
236
620
831
+ Cash & Cash Equivalents
- -
875
181
236
620
831
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
59
69
147
474
602
+ Accounts Receivable, Net
- -
22
45
135
423
558
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
38
24
12
51
44
+ Inventories
- -
- -
- -
- -
50
57
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
50
57
+ Other ST Assets
- -
14
18
110
384
839
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3,348
3,312
12,198
13,583
13,167
+ Property, Plant & Equip, Net
- -
193
198
900
943
927
+ Property, Plant & Equip
- -
239
257
988
1,222
1,298
- Accumulated Depreciation
- -
46
59
88
279
371
+ LT Investments & Receivables
- -
2
5
16
101
132
+ LT Investments
- -
2
5
16
101
132
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3,153
3,109
11,282
12,539
12,109
+ Total Intangible Assets
- -
3,125
3,078
11,230
12,092
11,773
+ Goodwill
- -
2,603
2,603
7,666
8,442
8,445
+ Other Intangible Assets
- -
522
476
3,564
3,650
3,328
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
28
30
52
447
336
Total Assets
- -
4,296
3,581
12,691
15,112
15,496
+ Payables & Accruals
- -
110
125
309
929
753
+ Accounts Payable
- -
12
17
42
246
195
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
98
108
267
682
558
+ ST Debt
- -
24
24
35
60
78
+ ST Borrowings
- -
23
23
22
27
38
+ ST Finance Leases
- -
2
2
12
33
40
+ Other ST Liabilities
- -
53
81
128
426
1,016
+ Deferred Revenue
- -
51
72
119
417
997
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
9
9
9
19
Total Current Liabilities
- -
187
230
472
1,414
1,847
+ LT Debt
- -
2,827
2,759
2,992
3,024
3,985
+ LT Borrowings
- -
2,809
2,736
2,714
2,735
3,724
+ LT Finance Leases
- -
19
23
278
288
261
+ Other LT Liabilities
- -
23
13
376
531
414
+ Accrued Liabilities
- -
- -
- -
373
361
302
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
23
13
3
171
112
Total Noncurrent Liabilities
- -
2,850
2,772
3,368
3,555
4,399
Total Liabilities
- -
3,038
3,002
3,840
4,969
6,246
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,251
568
4,245
4,385
4,552
+ Common Stock
- -
1,251
568
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
4,245
4,385
4,552
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-135
-292
-797
+ Other Equity
- -
-3
1
- -
-3
-17
Equity Before Minority Interest
- -
1,249
569
4,109
4,091
3,737
+ Minority/Non Controlling Interest
- -
10
10
4,742
6,052
5,513
Total Equity
- -
1,259
579
8,851
10,143
9,250
Total Liabilities & Equity
- -
4,296
3,581
12,691
15,112
15,496
Shares Outstanding
- -
83
83
82
81
78
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
20
24
291
321
301
Net Debt
- -
1,957
2,578
2,500
2,142
2,931
Net Debt to Equity
- -
155.49
445.46
28.25
21.12
31.69
Tangible Common Equity Ratio
- -
-159.36
-497.6
-162.92
-64.54
-67.76
Current Ratio
- -
5.06
1.17
1.04
1.08
1.26
Cash Conversion Cycle
- -
-2.51
-5.24
3.42
4.68
5.97

Cash Flow Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
178
274
389
143
-246
546
+ Depreciation & Amortization
106
63
60
249
485
511
+ Non-Cash Items
61
79
55
75
163
176
+ Stock-Based Compensation
32
64
24
65
103
118
+ Deferred Income Taxes
-1
-2
2
-10
-71
21
+ Asset Impairment Charge
- -
- -
- -
22
28
4
+ Other Non-Cash Adj
30
18
29
-1
102
34
+ Chg in Non-Cash Work Cap
6
25
-2
-200
183
52
+ (Inc) Dec in Accts Receiv
1
4
-26
30
-67
-140
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
9
26
20
25
308
98
+ Inc (Dec) in Other
-4
-5
5
-256
-59
95
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
351
441
502
266
586
1,286
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
28
6
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
28
6
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-21
-11
-12
-94
-119
-127
+ Acq of Fixed Prod Assets
-21
-11
-12
-94
-119
-127
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
- -
- -
-100
-165
-867
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
- -
- -
-100
-165
-867
+ Net Change in LT Investment
- -
- -
- -
- -
- -
2
+ Dec in LT Investment
- -
- -
- -
- -
- -
2
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-1
381
-35
-39
+ Cash from Divestitures
- -
- -
- -
382
- -
- -
+ Cash for Acq of Subs
- -
- -
-1
-1
-35
-39
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
- -
-323
8
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-22
-11
-13
-36
-117
-147
+ Dividends Paid
-312
-269
-1,096
- -
- -
-641
+ Net Cash From Debt
124
386
-83
-34
7
982
+ Cash From Debt
300
594
- -
143
2,950
1,052
+ Repayments of Debt
-176
-208
-83
-177
-2,943
-70
+ Other Financing Activities
-8
45
-3
-40
3
-110
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-200
163
-1,181
-174
-155
-636
Effect of Foreign Exchange Rates
- -
- -
-1
- -
-8
5
Net Changes in Cash
130
592
-693
56
314
503
EBITDA
420
454
604
646
516
1,346
EBITDA Margin (%)
47.1
44.03
53.01
20.04
10.57
28.43
Free Cash Flow
331
430
489
172
467
1,159
Net Cash Paid for Acquisitions
- -
- -
1
-381
35
39
Free Cash Flow to Firm
443
527
624
356
571
1,337
Free Cash Flow to Equity
- -
817
407
138
503
2,147
Free Cash Flow per Basic Share
3.97
5.17
5.88
2.08
5.74
- -
Price/Free Cash Flow
10.74
9.07
11.08
18.77
34.65
- -
Cash Flow to Net Income
1.98
1.62
1.3
1.19
62.3
6.58
Capital Expenditures
-21
-11
-12
-94
-119
-127