$TKO
Market Cap:
$23.58 Billion
Financial Snapshot
Revenue
$2.776B
TTM
Gross Margin
67.66%
TTM
Net Earnings
-$34.94M
TTM
Current Ratio
117.08%
Q3 2024
Book Value
$8.676B
Q3 2024
P/E
-674.9
Nov 29, 2024 EST
Free Cash Flow
$431.1M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.675B | $1.292B | $1.095B | $974.2M | $960.4M | $930.2M | $801.0M | $729.2M | $658.8M | $542.6M | $508.0M | $484.0M | $483.9M | $477.7M | $475.2M | $526.5M | $485.7M | $262.9M | $400.1M | $366.4M | $374.9M | $374.3M | $409.6M | $438.1M | $379.3M | $251.5M | $126.2M | $81.90M | $85.80M |
| YoY Change | 29.69% | 17.93% | 12.42% | 1.44% | 3.25% | 16.13% | 9.85% | 10.69% | 21.42% | 6.81% | 4.96% | 0.02% | 1.3% | 0.53% | -9.74% | 8.4% | 84.75% | -34.29% | 9.2% | -2.27% | 0.16% | -8.62% | -6.51% | 15.5% | 50.82% | 99.29% | 54.09% | -4.55% | -1.83% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.675B | $1.292B | $1.095B | $974.2M | $960.4M | $930.2M | $801.0M | $729.2M | $658.8M | $542.6M | $508.0M | $484.0M | $483.9M | $477.7M | $475.2M | $526.5M | $485.7M | $262.9M | $400.1M | $366.4M | $374.9M | $374.3M | $409.6M | $438.1M | $379.3M | $251.5M | $126.2M | $81.90M | $85.80M |
| Cost Of Revenue | $514.6M | $459.0M | $430.0M | $397.3M | $377.6M | $323.0M | $284.5M | $315.2M | $274.3M | $255.8M | $311.8M | $298.8M | $157.1M | $227.2M | $213.3M | $207.1M | $237.3M | $251.1M | $249.3M | $221.0M | $147.0M | $88.00M | $61.00M | $55.20M | |||||
| Gross Profit | $1.160B | $342.0M | $299.2M | $261.5M | $165.0M | $184.9M | $199.6M | $168.7M | $203.4M | $219.3M | $214.7M | $186.9M | $105.8M | $172.9M | $153.1M | $167.8M | $136.9M | $158.5M | $188.8M | $158.3M | $104.4M | $38.30M | $20.90M | $30.60M | |||||
| Gross Profit Margin | 69.28% | 42.7% | 41.03% | 39.69% | 30.41% | 36.4% | 41.24% | 34.86% | 42.58% | 46.15% | 40.78% | 38.48% | 40.24% | 43.21% | 41.78% | 44.76% | 36.57% | 38.7% | 43.1% | 41.73% | 41.51% | 30.35% | 25.52% | 35.66% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $549.1M | $240.4M | $190.1M | $169.9M | $171.6M | $181.4M | $240.4M | $219.1M | $192.8M | $180.5M | $154.6M | $136.3M | $116.7M | $109.4M | $127.8M | $131.3M | $109.1M | $61.00M | $91.90M | $91.00M | $81.80M | $99.30M | $103.2M | $98.10M | $86.40M | $45.50M | $26.10M | $25.90M | $22.90M |
| YoY Change | 128.42% | 26.46% | 11.9% | -1.01% | -5.4% | -24.54% | 9.72% | 13.64% | 6.81% | 16.75% | 13.43% | 16.8% | 6.67% | -14.4% | -2.67% | 20.35% | 78.85% | -33.62% | 0.99% | 11.25% | -17.62% | -3.78% | 5.2% | 13.54% | 89.89% | 74.33% | 0.77% | 13.1% | -12.6% |
| % of Gross Profit | 47.32% | 70.29% | 73.23% | 73.73% | 109.39% | 83.61% | 68.29% | 69.18% | 53.79% | 58.28% | 61.16% | 58.37% | 57.66% | 53.15% | 59.44% | 48.75% | 72.53% | 65.11% | 51.96% | 54.58% | 43.58% | 68.15% | 123.92% | 74.84% | |||||
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $164.6M | $92.48M | $87.35M | $92.84M | $89.20M | $76.30M | $77.30M | $65.40M | $63.20M | $62.30M | $52.60M | $31.10M | $57.30M | $26.50M | $19.30M | $29.40M | $37.90M | $5.300M | $8.800M | $11.50M | $11.30M | $9.700M | $9.300M | $4.400M | $2.500M | $1.900M | $1.700M | $1.700M | $2.400M |
| YoY Change | 78.0% | 5.88% | -5.92% | 4.08% | 16.91% | -1.29% | 18.2% | 3.48% | 1.44% | 18.44% | 69.13% | -45.72% | 116.23% | 37.31% | -34.35% | -22.43% | 615.09% | -39.77% | -23.48% | 1.77% | 16.49% | 4.3% | 111.36% | 76.0% | 31.58% | 11.76% | 0.0% | -29.17% | -7.69% |
| % of Gross Profit | 14.19% | 22.6% | 21.86% | 24.17% | 37.76% | 28.45% | 15.58% | 33.97% | 13.03% | 8.8% | 13.69% | 20.28% | 5.01% | 5.09% | 7.51% | 6.73% | 7.09% | 5.87% | 2.33% | 1.58% | 1.82% | 4.44% | 8.13% | 7.84% | |||||
| Operating Expenses | $1.228B | $1.008B | $838.5M | $758.7M | $842.3M | $815.7M | $266.4M | $243.6M | $215.6M | $207.2M | $179.1M | $156.3M | $131.7M | $121.1M | $142.2M | $144.4M | $118.4M | $66.60M | $102.3M | $102.8M | $94.20M | $110.4M | $113.8M | $102.9M | $88.90M | $47.50M | $27.80M | $27.50M | $25.30M |
| YoY Change | 21.84% | 20.23% | 10.52% | -9.93% | 3.26% | 206.19% | 9.36% | 12.99% | 4.05% | 15.69% | 14.59% | 18.68% | 8.75% | -14.84% | -1.52% | 21.96% | 77.78% | -34.9% | -0.49% | 9.13% | -14.67% | -2.99% | 10.59% | 15.75% | 87.16% | 70.86% | 1.09% | 8.7% | -11.85% |
| Operating Profit | $446.7M | $544.4M | $391.1M | $75.60M | $55.60M | $45.90M | -$42.20M | $5.800M | $43.30M | $37.00M | $82.30M | $77.10M | $70.30M | $68.50M | $39.20M | $70.60M | $50.30M | $73.60M | $26.50M | $44.70M | $85.90M | $69.40M | $56.90M | $10.50M | -$6.600M | $5.300M | |||
| YoY Change | -17.95% | 39.18% | 35.97% | 21.13% | -208.77% | -827.59% | -86.61% | 17.03% | -55.04% | 6.74% | 9.67% | 2.63% | 74.74% | -44.48% | 40.36% | -31.66% | 177.74% | -40.72% | -47.96% | 23.78% | 21.97% | 441.9% | -259.09% | -224.53% | -378.95% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $239.0M | -$17.00M | -$33.22M | -$33.78M | -$21.40M | -$15.40M | -$11.30M | -$600.0K | -$600.0K | -$5.400M | -$300.0K | $500.0K | $1.400M | $1.800M | $2.700M | $5.500M | $8.600M | $6.000M | $6.800M | $4.700M | $5.100M | $1.200M | $9.800M | $14.40M | -$2.200M | -$1.100M | -$2.000M | -$800.0K | -$1.000M |
| YoY Change | -1506.21% | -48.82% | -1.68% | 57.86% | 38.96% | 36.28% | 1783.33% | 0.0% | -88.89% | 1700.0% | -160.0% | -64.29% | -22.22% | -33.33% | -50.91% | -36.05% | 43.33% | -11.76% | 44.68% | -7.84% | 325.0% | -87.76% | -31.94% | -754.55% | 100.0% | -45.0% | 150.0% | -20.0% | 42.86% |
| % of Operating Profit | 53.52% | -3.12% | -8.49% | -14.95% | -1.08% | -1.31% | -5.17% | 1.15% | 3.78% | 2.19% | 3.5% | 7.82% | 12.55% | 15.31% | 9.63% | 9.34% | 6.93% | 4.53% | 21.92% | 16.76% | -3.17% | -1.93% | -19.05% | -18.87% | |||||
| Other Income/Expense, Net | -$186.0K | -$1.845M | $7.060M | -$3.653M | -$400.0K | $7.000M | -$200.0K | -$1.800M | -$2.000M | -$1.800M | -$1.000M | -$1.000M | -$1.600M | -$2.100M | -$400.0K | -$6.400M | -$500.0K | $900.0K | $600.0K | $1.300M | $1.300M | -$900.0K | $5.200M | -$600.0K | $7.600M | $2.100M | $500.0K | $800.0K | -$1.000M |
| YoY Change | -89.92% | -126.13% | -293.27% | 813.25% | -105.71% | -3600.0% | -88.89% | -10.0% | 11.11% | 80.0% | 0.0% | -37.5% | -23.81% | 425.0% | -93.75% | 1180.0% | -155.56% | 50.0% | -53.85% | 0.0% | -244.44% | -117.31% | -966.67% | -107.89% | 261.9% | 320.0% | -37.5% | -180.0% | -33.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $201.1M | $264.4M | $229.9M | $171.1M | $94.70M | $106.0M | $64.10M | $53.20M | $36.20M | -$49.30M | $4.600M | $42.70M | $36.90M | $81.90M | $79.40M | $69.40M | $76.50M | $46.10M | $77.90M | $56.40M | $80.00M | $26.90M | $59.70M | $101.0M | $74.80M | $58.00M | $8.900M | -$6.700M | $3.300M |
| YoY Change | -23.94% | 15.02% | 34.34% | 80.69% | -10.66% | 65.37% | 20.49% | 46.96% | -173.43% | -1171.74% | -89.23% | 15.72% | -54.95% | 3.15% | 14.41% | -9.28% | 65.94% | -40.82% | 38.12% | -29.5% | 197.4% | -54.94% | -40.89% | 35.03% | 28.97% | 551.69% | -232.84% | -303.03% | -178.57% |
| Income Tax | $31.45M | $68.79M | $52.45M | $39.34M | $17.60M | $6.600M | $20.10M | $19.40M | $12.10M | -$19.20M | $1.800M | $11.30M | $12.00M | $28.50M | $29.10M | $23.90M | $24.30M | $14.50M | $30.90M | $18.60M | $30.40M | $10.80M | $22.00M | $37.50M | $15.20M | $1.900M | $500.0K | -$200.0K | $100.0K |
| % Of Pretax Income | 15.64% | 26.02% | 22.82% | 22.99% | 18.59% | 6.23% | 31.36% | 36.47% | 33.43% | 39.13% | 26.46% | 32.52% | 34.8% | 36.65% | 34.44% | 31.76% | 31.45% | 39.67% | 32.98% | 38.0% | 40.15% | 36.85% | 37.13% | 20.32% | 3.28% | 5.62% | 3.03% | ||
| Net Earnings | -$35.23M | $195.6M | $177.4M | $131.8M | $77.10M | $99.60M | $32.60M | $33.80M | $24.10M | -$30.10M | $2.800M | $31.40M | $24.80M | $53.50M | $50.30M | $45.40M | $52.10M | $31.60M | $47.00M | $39.10M | $48.20M | -$19.50M | $38.90M | $14.90M | $58.90M | $56.00M | $8.500M | -$6.500M | $3.200M |
| YoY Change | -118.01% | 10.25% | 34.63% | 70.91% | -22.59% | 205.52% | -3.55% | 40.25% | -180.07% | -1175.0% | -91.08% | 26.61% | -53.64% | 6.36% | 10.79% | -12.86% | 64.87% | -32.77% | 20.2% | -18.88% | -347.18% | -150.13% | 161.07% | -74.7% | 5.18% | 558.82% | -230.77% | -303.13% | -172.73% |
| Net Earnings / Revenue | -2.1% | 15.14% | 16.2% | 13.53% | 8.03% | 10.71% | 4.07% | 4.64% | 3.66% | -5.55% | 0.55% | 6.49% | 5.13% | 11.2% | 10.59% | 8.62% | 10.73% | 12.02% | 11.75% | 10.67% | 12.86% | -5.21% | 9.5% | 3.4% | 15.53% | 22.27% | 6.74% | -7.94% | 3.73% |
| Basic Earnings Per Share | -$0.43 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.43 | $2.22 | $2.09 | $1.57 | $0.85 | $1.12 | $0.41 | $0.44 | $0.32 | -$0.40 | $0.04 | $0.42 | $0.33 | $0.71 | $0.68 | $0.62 | $0.72 | $0.44 | $0.67 | $0.56 | $0.69 | -$0.27 | $0.52 | $0.20 | $0.95 | $0.99 | $0.15 | -$0.11 | $0.06 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $235.8M | $478.7M | $415.8M | $593.4M | $250.5M | $359.1M | $297.4M | $267.1M | $102.4M | $115.4M | $109.4M | $152.4M | $155.8M | $166.9M | $208.2M | $177.3M | $266.4M | $248.2M | $280.9M | $258.1M | $273.3M | $271.1M | $293.8M | $239.7M | $209.0M | $45.70M | $8.800M | ||
| YoY Change | -50.74% | 15.14% | -29.93% | 136.89% | -30.24% | 20.75% | 11.34% | 160.84% | -11.27% | 5.48% | -28.22% | -2.18% | -6.65% | -19.84% | 17.43% | -33.45% | 7.33% | -11.64% | 8.83% | -5.56% | 0.81% | -7.73% | 22.57% | 14.69% | 357.33% | 419.32% | |||
| Cash & Equivalents | $235.8M | $220.2M | $134.8M | $462.1M | $90.40M | $167.5M | $137.7M | $212.0M | $38.00M | $47.20M | $32.90M | $66.00M | $52.50M | $69.80M | $149.8M | $119.7M | $135.8M | $86.30M | $175.2M | $56.60M | $48.50M | $128.5M | $86.40M | $45.00M | $101.8M | $45.70M | $8.800M | ||
| Short-Term Investments | $258.5M | $281.0M | $131.3M | $160.0M | $191.7M | $159.7M | $55.20M | $64.40M | $68.20M | $76.50M | $86.30M | $103.3M | $97.10M | $58.40M | $57.70M | $130.5M | $161.9M | $105.7M | $201.5M | $224.8M | $142.6M | $207.4M | $194.6M | $107.2M | $0.00 | ||||
| Other Short-Term Assets | $121.2M | $33.15M | $32.24M | $73.06M | $20.80M | $28.20M | $20.00M | $22.50M | $12.80M | $37.00M | $28.30M | $29.70M | $25.60M | $38.00M | $21.80M | $37.60M | $20.10M | $13.80M | $11.60M | $15.70M | $14.30M | $39.80M | $60.10M | $23.60M | $15.70M | $13.00M | $800.0K | ||
| YoY Change | 265.43% | 2.83% | -55.87% | 251.26% | -26.24% | 41.0% | -11.11% | 75.78% | -65.41% | 30.74% | -4.71% | 16.02% | -32.63% | 74.31% | -42.02% | 87.06% | 45.65% | 18.97% | -26.11% | 9.79% | -64.07% | -33.78% | 154.66% | 50.32% | 20.77% | 1525.0% | |||
| Inventory | $2.915M | $8.033M | $8.386M | $8.300M | $7.800M | $8.300M | $6.500M | $6.200M | $4.700M | $2.900M | $1.800M | $1.700M | $2.100M | $2.200M | $5.000M | $4.700M | $3.000M | $1.800M | $1.100M | $900.0K | $800.0K | $1.500M | $4.900M | $2.800M | $2.900M | $2.600M | |||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $135.4M | $112.4M | $171.2M | $52.01M | $124.8M | $78.90M | $65.20M | $53.20M | $58.40M | $40.10M | $59.60M | $50.70M | $56.70M | $52.10M | $62.70M | $60.10M | $56.60M | $52.10M | $67.80M | $61.90M | $62.70M | $49.10M | $63.80M | $72.30M | $60.40M | $37.50M | $21.20M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $492.4M | $627.1M | $627.3M | $726.9M | $404.3M | $474.0M | $391.0M | $349.3M | $179.8M | $197.2M | $200.2M | $234.5M | $239.7M | $259.1M | $294.9M | $280.0M | $347.7M | $317.1M | $362.0M | $336.7M | $351.1M | $360.8M | $419.0M | $340.5M | $287.9M | $99.20M | $33.50M | ||
| YoY Change | -21.48% | -0.02% | -13.7% | 79.78% | -14.7% | 21.23% | 11.94% | 94.27% | -8.82% | -1.5% | -14.63% | -2.17% | -7.49% | -12.14% | 5.32% | -19.47% | 9.65% | -12.4% | 7.51% | -4.1% | -2.69% | -13.89% | 23.05% | 18.27% | 190.22% | 196.12% | |||
| Property, Plant & Equipment | $899.6M | $642.1M | $495.0M | $485.9M | $485.5M | $148.1M | $131.3M | $132.6M | $105.2M | $114.0M | $133.5M | $102.2M | $96.60M | $81.00M | $84.40M | $92.40M | $77.80M | $68.00M | $67.60M | $66.60M | $71.40M | $59.30M | $59.20M | $83.50M | $41.50M | $28.40M | $26.10M | ||
| YoY Change | 40.12% | 29.71% | 1.88% | 0.08% | 227.82% | 12.8% | -0.98% | 26.05% | -7.72% | -14.61% | 30.63% | 5.8% | 19.26% | -4.03% | -8.66% | 18.77% | 14.41% | 0.59% | 1.5% | -6.72% | 20.4% | 0.17% | -29.1% | 101.2% | 46.13% | 8.81% | |||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $16.39M | $11.80M | $11.62M | $11.15M | $28.10M | $30.20M | $27.40M | $25.00M | $22.30M | $7.200M | $8.300M | $5.200M | $10.20M | $15.00M | $22.40M | $22.30M | $0.00 | $0.00 | |||||||||||
| YoY Change | 38.95% | 1.54% | 4.22% | -60.33% | -6.95% | 10.22% | 9.6% | 12.11% | 209.72% | -13.25% | 59.62% | -49.02% | -32.0% | -33.04% | 0.45% | ||||||||||||||
| Other Assets | $52.14M | $58.04M | $56.40M | $58.03M | $54.30M | $27.00M | $35.20M | $54.40M | $64.10M | $31.80M | $9.700M | $9.400M | $8.300M | $4.400M | $2.000M | $1.900M | $20.40M | $11.30M | $12.20M | $6.600M | $26.90M | $7.400M | $10.70M | $12.40M | $7.700M | $2.600M | $0.00 | ||
| YoY Change | -10.18% | 2.91% | -2.81% | 6.87% | 101.11% | -23.3% | -35.29% | -15.13% | 101.57% | 227.84% | 3.19% | 13.25% | 88.64% | 120.0% | 5.26% | -90.69% | 80.53% | -7.38% | 84.85% | -75.46% | 263.51% | -30.84% | -13.71% | 61.04% | 196.15% | ||||
| Total Long-Term Assets | $12.20B | $728.4M | $576.8M | $570.5M | $587.9M | $226.3M | $223.5M | $251.6M | $229.3M | $185.4M | $178.3M | $146.9M | $138.9M | $156.6M | $145.7M | $149.4M | $122.4M | $136.2M | $117.4M | $104.7M | $103.2M | $71.40M | $72.00M | $102.6M | $49.10M | $31.00M | $26.10M | ||
| YoY Change | 1574.62% | 26.28% | 1.11% | -2.96% | 159.79% | 1.25% | -11.17% | 9.73% | 23.68% | 3.98% | 21.38% | 5.76% | -11.3% | 7.48% | -2.48% | 22.06% | -10.13% | 16.01% | 12.13% | 1.45% | 44.54% | -0.83% | -29.82% | 108.96% | 58.39% | 18.77% | |||
| Total Assets | $12.69B | $1.356B | $1.204B | $1.297B | $992.2M | $700.3M | $614.5M | $600.9M | $409.1M | $382.6M | $378.5M | $381.4M | $378.6M | $415.7M | $440.6M | $429.4M | $470.1M | $453.3M | $479.4M | $441.4M | $454.3M | $432.2M | $491.0M | $443.1M | $337.0M | $130.2M | $59.60M | ||
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $42.04M | $16.09M | $15.58M | $11.88M | $17.50M | $21.00M | $18.10M | $17.10M | $14.90M | $13.20M | $14.90M | $17.20M | $19.70M | $18.40M | $21.30M | $18.30M | $22.00M | $14.90M | $19.80M | $15.70M | $13.10M | $14.20M | $19.50M | $19.50M | $17.70M | $12.90M | $7.900M | ||
| YoY Change | 161.28% | 3.29% | 31.14% | -32.12% | -16.67% | 16.02% | 5.85% | 14.77% | 12.88% | -11.41% | -13.37% | -12.69% | 7.07% | -13.62% | 16.39% | -16.82% | 47.65% | -24.75% | 26.11% | 19.85% | -7.75% | -27.18% | 0.0% | 10.17% | 37.21% | 63.29% | |||
| Accrued Expenses | $271.6M | $109.0M | $111.9M | $118.0M | $69.70M | $99.20M | $59.70M | $53.30M | $55.10M | $44.40M | $33.00M | $31.80M | $26.60M | $24.50M | $35.20M | $27.10M | $30.70M | $25.50M | $28.60M | $21.20M | $42.10M | $34.50M | $46.00M | $38.90M | $32.60M | $18.80M | $12.40M | ||
| YoY Change | 149.29% | -2.63% | -5.2% | 69.33% | -29.74% | 66.16% | 12.01% | -3.27% | 24.1% | 34.55% | 3.77% | 19.55% | 8.57% | -30.4% | 29.89% | -11.73% | 20.39% | -10.84% | 34.91% | -49.64% | 22.03% | -25.0% | 18.25% | 19.33% | 73.4% | 51.61% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $214.1M | $201.1M | $194.7M | $188.7M | $183.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | 6.47% | 3.29% | 3.17% | 3.06% | ||||||||||||||||||||||||
| Long-Term Debt Due | $30.50M | $12.13M | $12.62M | $110.0M | $11.60M | $5.100M | $4.600M | $6.100M | $4.400M | $4.300M | $4.300M | $1.300M | $1.200M | $1.100M | $1.000M | $900.0K | $900.0K | $800.0K | $800.0K | $700.0K | $800.0K | $600.0K | $600.0K | $1.000M | $1.400M | $700.0K | |||
| YoY Change | 151.54% | -3.91% | -88.53% | 848.27% | 127.45% | 10.87% | -24.59% | 38.64% | 2.33% | 0.0% | 8.33% | 9.09% | 10.0% | 11.11% | 0.0% | 12.5% | 0.0% | 14.29% | -12.5% | 33.33% | 0.0% | -40.0% | -28.57% | 100.0% | |||||
| Total Short-Term Liabilities | $472.1M | $432.4M | $415.8M | $497.5M | $344.3M | $357.5M | $138.2M | $133.1M | $131.6M | $100.6M | $82.20M | $77.60M | $69.30M | $72.40M | $72.10M | $58.30M | $71.60M | $61.80M | $76.80M | $58.70M | $86.00M | $85.70M | $96.60M | $85.30M | $68.10M | $46.50M | $25.20M | ||
| YoY Change | 9.18% | 4.0% | -16.41% | 44.49% | -3.69% | 158.68% | 3.83% | 1.14% | 30.82% | 22.38% | 5.93% | 11.98% | -4.28% | 0.42% | 23.67% | -18.58% | 15.86% | -19.53% | 30.83% | -31.74% | 0.35% | -11.28% | 13.25% | 25.26% | 46.45% | 84.52% | |||
| Long-Term Debt | $2.959B | $385.7M | $396.0M | $401.6M | $357.6M | $25.70M | $208.9M | $196.6M | $17.10M | $21.60M | $25.40M | $0.00 | $400.0K | $1.600M | $2.800M | $3.900M | $4.900M | $5.800M | $6.400M | $7.200M | $8.000M | $9.100M | $9.300M | $9.900M | $10.40M | $11.40M | $11.70M | ||
| YoY Change | 667.14% | -2.58% | -1.4% | 12.3% | 1291.44% | -87.7% | 6.26% | 1049.71% | -20.83% | -14.96% | -100.0% | -75.0% | -42.86% | -28.21% | -20.41% | -15.52% | -9.38% | -11.11% | -10.0% | -12.09% | -2.15% | -6.06% | -4.81% | -8.77% | -2.56% | ||||
| Other Long-Term Liabilities | $35.96M | $20.13M | $17.63M | $14.26M | $15.00M | $800.0K | $14.00M | $30.70M | $50.00M | $52.90M | $0.00 | $8.200M | $9.900M | $11.50M | $0.00 | $7.300M | $0.00 | ||||||||||||
| YoY Change | 78.59% | 14.24% | 23.6% | -4.93% | 1775.0% | -94.29% | -54.4% | -38.6% | -5.48% | -17.17% | -13.91% | ||||||||||||||||||
| Total Long-Term Liabilities | $2.995B | $405.9M | $413.6M | $415.9M | $372.6M | $26.50M | $222.9M | $227.3M | $67.10M | $74.50M | $25.40M | $0.00 | $8.600M | $11.50M | $14.30M | $3.900M | $4.900M | $5.800M | $6.400M | $7.200M | $15.30M | $9.100M | $9.300M | $9.900M | $10.40M | $11.40M | $11.70M | ||
| YoY Change | 637.95% | -1.86% | -0.54% | 11.61% | 1306.04% | -88.11% | -1.94% | 238.75% | -9.93% | 193.31% | -100.0% | -25.22% | -19.58% | 266.67% | -20.41% | -15.52% | -9.38% | -11.11% | -52.94% | 68.13% | -2.15% | -6.06% | -4.81% | -8.77% | -2.56% | ||||
| Total Liabilities | $8.582B | $838.3M | $829.4M | $913.3M | $716.9M | $384.1M | $361.5M | $361.2M | $199.8M | $176.7M | $112.5M | $86.70M | $83.50M | $99.00M | $103.6M | $69.40M | $86.70M | $67.60M | $83.20M | $65.90M | $101.2M | $94.80M | $105.9M | $95.20M | $78.50M | $57.90M | $36.90M | ||
| YoY Change | 923.69% | 1.07% | -9.19% | 27.4% | 86.64% | 6.25% | 0.08% | 80.78% | 13.07% | 57.07% | 29.76% | 3.83% | -15.66% | -4.44% | 49.28% | -19.95% | 28.25% | -18.75% | 26.25% | -34.88% | 6.75% | -10.48% | 11.24% | 21.27% | 35.58% | 56.91% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 82.81M | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 82.81M | ||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $23.579 Billion
About TKO Group Holdings, Inc.
TKO Group Holdings, Inc. engages in the provision of sports and entertainment. The company is headquartered in New York City, New York and currently employs 1,250 full-time employees. The firm monetizes its media and content properties through four principal activities: Media rights and content, Live events, Sponsorship and Consumer products licensing. The firm operates through two segments: Ultimate Fighting Championship (UFC) and World Wrestling Entertainment, Inc. (WWE). The WWE segment is an integrated media organization and sports entertainment. The UFC segment principally consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business’s global live events; sponsorships; and consumer product licensing agreements for UFC-branded products. Its organizations reach more than one billion households in approximately 210 countries and territories, and it organizes more than 300 live events year-round, attracting more than two million fans.
Industry: Services-Amusement & Recreation Services Peers: NETFLIX INC Live Nation Entertainment, Inc. Warner Bros. Discovery, Inc. Endeavor Group Holdings, Inc. Madison Square Garden Sports Corp. ROKU, INC Walt Disney Co Warner Music Group Corp. Atlanta Braves Holdings, Inc.
