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TKO Group Holdings, Inc. (DE:WWFA)
FRANKFURT:WWFA
Holding DE:WWFA?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 410.37M | $ 297.55M | $ 325.30M | $ 304.64M | $ 328.13M |
| Gross Profit | $ 410.37M | $ 297.55M | $ 325.30M | $ 138.02M | $ 131.25M |
| EBIT | $ 87.50M | $ 55.56M | $ 64.98M | $ 58.76M | $ 69.06M |
| EBITDA | $ 100.51M | $ 69.06M | $ 73.88M | $ 83.42M | $ 91.06M |
| Net Income Common Stockholders | $ 52.00M | $ 36.68M | $ 38.83M | $ 41.62M | $ 49.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 523.82M | $ 465.35M | $ 478.72M | $ 440.99M | $ 443.51M |
| Total Assets | $ 1.51B | $ 1.39B | $ 1.36B | $ 1.33B | $ 1.28B |
| Total Debt | $ 414.64M | $ 628.84M | $ 628.72M | $ 628.45M | $ 629.53M |
| Net Debt | $ -109.19M | $ 163.49M | $ 150.01M | $ 187.46M | $ 186.02M |
| Total Liabilities | $ 597.91M | $ 800.04M | $ 1.36B | $ 861.85M | $ 838.22M |
| Stockholders Equity | $ 909.31M | $ 586.69M | $ 516.94M | $ 471.24M | $ 440.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.10M | $ -20.65M | $ 43.08M | $ -779.00K | $ 9.48M |
| Operating Cash Flow | $ 77.01M | $ 12.58M | $ 123.03M | $ 50.22M | $ 56.93M |
| Investing Cash Flow | $ 16.23M | $ -41.40M | $ -77.85M | $ 25.80M | $ -40.19M |
| Financing Cash Flow | $ 26.87M | $ 6.25M | $ -6.64M | $ -4.45M | $ -12.21M |