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Endeavor Group Holdings Inc (EDR)
NYSE:EDR
RESEARCH TOOLSreports
Holding EDR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.03B | $ 1.75B | $ 1.85B | $ 1.58B | $ 1.34B |
| Gross Profit | $ 2.03B | $ 1.75B | $ 1.85B | $ 937.28M | $ 856.51M |
| EBIT | $ 35.60M | $ 851.32M | $ 528.31M | - | $ -1.28M |
| EBITDA | $ 181.38M | $ 988.72M | $ 696.78M | - | $ 79.92M |
| Net Income Common Stockholders | $ -264.67M | $ -214.52M | $ -137.34M | $ 14.52M | $ -69.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.00B | $ 697.66M | $ 778.64M | $ 1.17B | $ 1.34B |
| Total Assets | $ 20.78B | $ 21.16B | $ 21.51B | $ 21.54B | $ 21.90B |
| Total Debt | $ 6.11B | $ 5.92B | $ 6.05B | $ 5.39B | $ 5.42B |
| Net Debt | $ 5.11B | $ 5.23B | $ 5.27B | $ 4.23B | $ 4.08B |
| Total Liabilities | $ 10.29B | $ 16.51B | $ 10.10B | $ 9.82B | $ 10.03B |
| Stockholders Equity | $ 4.22B | $ 4.43B | $ 4.66B | $ 4.78B | $ 4.76B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 136.58M | $ 448.30M | $ -188.06M | - | $ 40.84M |
| Operating Cash Flow | $ 185.63M | $ 476.79M | $ -136.27M | $ 105.76M | $ 94.53M |
| Investing Cash Flow | $ -54.51M | $ -36.58M | $ -72.25M | $ -72.86M | $ -58.09M |
| Financing Cash Flow | $ 118.07M | $ -326.82M | $ -131.54M | $ -244.34M | $ -325.95M |