Endeavor Group Holdings, Inc. - Understand $edr stock

$EDR Market Cap: $20.72 Billion

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Financial Snapshot

Revenue

$7.216B

TTM

Gross Margin

54.3%

TTM

Net Earnings

-$602.0M

TTM

Current Assets

$3.345B

Q3 2024

Current Liabilities

$5.271B

Q3 2024

Current Ratio

63.46%

Q3 2024

Total Assets

$20.78B

Q3 2024

Total Liabilities

$10.29B

Q3 2024

Book Value

$10.49B

Q3 2024

Cash

$1.004B

Q3 2024

P/E

-34.42

Nov 29, 2024 EST

Free Cash Flow

$322.3M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$5.960B	$5.268B	$5.078B	$3.479B	$4.571B	$3.614B	$3.020B	$2.367B
YoY Change	13.14%	3.75%	45.96%	-23.89%	26.5%	19.65%	27.59%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$5.960B	$5.268B	$5.078B	$3.479B	$4.571B	$3.614B	$3.020B	$2.367B
Cost Of Revenue	$2.442B	$2.066B	$2.597B	$1.745B	$2.323B	$1.722B	$1.351B	$987.4M
Gross Profit	$3.519B	$3.202B	$2.481B	$1.733B	$2.248B	$1.891B	$1.669B	$1.380B
Gross Profit Margin	59.03%	60.79%	48.85%	49.83%	49.17%	52.34%	55.26%	58.28%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$2.763B	$2.359B	$2.284B	$1.442B	$1.754B	$1.633B	$1.386B	$1.189B
YoY Change	17.11%	3.3%	58.33%	-17.77%	7.42%	17.82%	16.52%
% of Gross Profit	78.51%	73.66%	92.06%	83.2%	78.03%	86.33%	83.04%	86.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$361.5M	$266.8M	$282.9M	$310.9M	$280.7M	$366.0M	$341.1M	$175.1M
YoY Change	35.51%	-5.69%	-9.01%	10.73%	-23.29%	7.3%	94.8%
% of Gross Profit	10.27%	8.33%	11.4%	17.93%	12.49%	19.35%	20.44%	12.69%
Operating Expenses	$5.641B	$4.691B	$5.100B	$3.632B	$4.360B	$1.999B	$1.727B	$1.364B
YoY Change	20.24%	-8.02%	40.42%	-16.71%	118.15%	15.74%	26.57%
Operating Profit	$319.6M	$577.0M	-$22.24M	-$153.2M	$210.5M	-$107.5M	-$58.00M	$15.10M
YoY Change	-44.62%	-2694.57%	-85.48%	-172.78%	-295.85%	85.34%	-484.11%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	$345.7M	$282.3M	$268.7M	$284.6M	$270.9M	-$277.2M	-$261.2M	-$197.7M
YoY Change	22.47%	5.05%	-5.59%	5.03%	-197.74%	6.13%	32.12%
% of Operating Profit	108.18%	48.91%			128.69%			-1309.27%
Other Income/Expense, Net	$783.8M	$475.3M	$4.258M	$81.09M	-$69.23M	$57.50M	$8.000M	-$12.50M
YoY Change	64.93%	11061.37%	-94.75%	-217.13%	-220.39%	618.75%	-164.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	$761.9M	-$105.4M	-$356.2M	-$222.2M	-$40.59M	-$327.1M	-$311.3M	-$207.4M
YoY Change	-822.52%	-70.39%	60.27%	447.49%	-87.59%	5.08%	50.1%
Income Tax	$219.8M	-$648.5M	-$22.28M	$8.507M	$3.371M	$88.20M	-$29.80M	$17.00M
% Of Pretax Income	28.86%
Net Earnings	$356.5M	$129.1M	-$296.6M	$0.00	$0.00	$316.5M	-$61.20M	-$39.90M
YoY Change	176.08%	-143.53%			-100.0%	-617.16%	53.38%
Net Earnings / Revenue	5.98%	2.45%	-5.84%	0.0%	0.0%	8.76%	-2.03%	-1.69%
Basic Earnings Per Share	$1.19	$0.48	-$1.14
Diluted Earnings Per Share	$1.14	$0.45	-$1.253M	-$2.581M	-$2.183M	$729.8K	-$141.1K	-$92.00K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$1.167B	$767.8M	$1.561B	$1.008B	$705.3M	$768.1M	$920.0M
YoY Change	51.93%	-50.81%	54.79%	42.98%	-8.17%	-16.51%
Cash & Equivalents	$1.167B	$767.8M	$1.561B	$1.008B	$705.3M	$768.1M	$800.0M
Short-Term Investments						$0.00	$120.0M
Other Short-Term Assets	$1.358B	$851.9M	$1.578B	$610.9M	$536.9M	$443.5M	$452.4M
YoY Change	59.43%	-46.0%	158.25%	13.79%	21.06%	-1.97%
Inventory
Prepaid Expenses
Receivables	$939.8M	$917.0M	$615.0M	$445.8M	$779.5M	$734.7M	$518.2M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.465B	$2.537B	$3.754B	$2.065B	$2.022B	$1.946B	$1.891B
YoY Change	36.57%	-32.42%	81.76%	2.15%	3.88%	2.95%
Property, Plant & Equipment	$1.265B	$1.043B	$1.003B	$1.000B	$1.025B	$565.6M	$447.2M
YoY Change	21.33%	3.93%	0.34%	-2.45%	81.26%	26.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$398.0M	$337.0M	$298.2M	$251.1M	$580.1M	$1.202B	$411.9M
YoY Change	18.1%	13.0%	18.77%	-56.72%	-51.75%	191.87%
Other Assets	$1.053B	$1.097B	$260.9M	$540.7M	$170.8M	$252.2M	$589.1M
YoY Change	-4.03%	320.53%	-51.75%	216.59%	-32.29%	-57.19%
Total Long-Term Assets	$18.08B	$9.967B	$7.681B	$7.568B	$7.271B	$7.719B	$7.003B
YoY Change	81.4%	29.77%	1.48%	4.1%	-5.81%	10.22%
Total Assets	$21.54B	$12.50B	$11.43B	$9.634B	$9.292B	$9.665B	$8.894B
YoY Change
Accounts Payable	$587.6M	$600.6M	$558.9M	$554.3M	$509.5M	$508.5M	$341.2M
YoY Change	-2.16%	7.47%	0.83%	8.79%	0.19%	49.03%
Accrued Expenses	$787.0M	$590.6M	$583.8M	$381.7M	$449.1M	$275.9M	$224.0M
YoY Change	33.24%	1.17%	52.94%	-15.0%	62.76%	23.17%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$58.89M	$88.31M	$82.02M	$213.0M	$115.4M	$97.90M	$35.00M
YoY Change	-33.31%	7.67%	-61.49%	84.58%	17.86%	179.71%
Total Short-Term Liabilities	$2.797B	$2.415B	$2.705B	$1.997B	$1.813B	$1.785B	$1.383B
YoY Change	15.84%	-10.75%	35.47%	10.15%	1.59%	29.06%
Long-Term Debt	$4.969B	$5.080B	$5.632B	$5.713B	$4.930B	$4.544B	$4.553B
YoY Change	-2.18%	-9.79%	-1.42%	15.88%	8.49%	-0.18%
Other Long-Term Liabilities	$1.528B	$1.702B	$766.0M	$769.0M	$681.2M	$345.6M	$321.9M
YoY Change	-10.26%	122.25%	-0.38%	12.88%	97.11%	7.36%
Total Long-Term Liabilities	$6.497B	$6.783B	$6.398B	$6.482B	$5.611B	$4.890B	$4.874B
YoY Change	-4.21%	6.02%	-1.3%	15.52%	14.75%	0.31%
Total Liabilities	$16.76B	$10.62B	$10.19B	$9.333B	$8.335B	$8.036B	$7.635B
YoY Change	57.77%	4.28%	9.15%	11.97%	3.72%	5.25%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	298.9M	281.4M	262.1M
Diluted Shares Outstanding	464.9M	287.7M	262.1M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $20.723 Billion

About Endeavor Group Holdings, Inc.

Endeavor Group Holdings, Inc. operates as an intellectual property, content, events, and experiences company. The company is headquartered in Beverly Hills, California and currently employs 10,000 full-time employees. The company went IPO on 2019-09-27. The company owns and operates sports and entertainment properties, including the Ultimate Fighting Championship (UFC), World Wrestling Entertainment, Inc. (WWE), and produces and distributes sports and entertainment content. The company also owns and manages live events and experiences, and represents sports, entertainment and fashion talent. The Company’s Owned Sports Properties segment comprises a portfolio of sports properties, including UFC, WWE, Professional Bull Riders (PBR) and Euroleague. Its Events, Experiences & Rights segment owns and events, including the Miami Open and Madrid Open, Frieze art fairs, The Armory Show, EXPO Chicago, Barrett-Jackson, Australian Fashion Week, and Hyde Park Winter Wonderland. Its Representation segment provides brand strategy, marketing, advertising, public relations, analytics, digital, activation and experiential services to corporate and other clients.

Industry: Services-Amusement & Recreation Services Peers: NETFLIX INC AMC ENTERTAINMENT HOLDINGS, INC. Live Nation Entertainment, Inc. Warner Bros. Discovery, Inc. Madison Square Garden Sports Corp. ROKU, INC Walt Disney Co Warner Music Group Corp. WORLD WRESTLING ENTERTAINMENT, LLC