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TKO Group Holdings, Inc.

TKO Group Holdings, Inc.

TKO
TKO Group Holdings, Inc.US flagNew York Stock Exchange
181.70
USD
-1.09
- -
13.62BMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
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
- -
- -
7.93
Depreciation Expense
106
63
60
249
485
511
Basic Weighted Avg Shares
83
83
83
83
81
81
Basic EPS, GAAP
2.13
3.27
4.66
2.7
0.12
2.42
Basic EPS from Cont Ops
2.14
3.29
4.68
1.73
-3.02
6.76
Diluted Weighted Avg Shares
83
83
83
83
172
194
Diluted EPS, GAAP
2.13
3.27
4.66
2.7
0.05
1.01
Diluted EPS from Cont Ops
2.14
3.29
4.68
1.73
-1.43
2.82

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
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)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ 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
14.34
Price/Free Cash Flow
10.74
9.07
11.08
18.77
34.65
28.7
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