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Endeavor Group Holdings Inc (EDR)
NYSE:EDR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.11B | $ 5.96B | $ 5.27B | $ 5.08B | $ 3.48B |
| Gross Profit | $ 7.11B | $ 3.52B | $ 3.20B | $ 2.48B | $ 1.73B |
| Operating Income | $ -152.91M | $ 319.56M | $ 178.61M | $ -183.38M | $ 61.36M |
| EBITDA | $ 376.52M | $ 1.51B | $ 445.79M | $ 134.54M | $ 238.75M |
| Net Income | $ -782.41M | $ 356.52M | $ 545.27M | $ -394.75M | $ -365.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20B | $ 1.17B | $ 767.83M | $ 1.56B | $ 1.01B |
| Total Assets | $ 20.57B | $ 21.54B | $ 12.50B | $ 11.43B | $ 9.63B |
| Total Debt | $ 6.10B | $ 5.39B | $ 5.56B | $ 6.14B | $ 6.38B |
| Net Debt | $ 4.90B | $ 4.23B | $ 4.79B | $ 4.58B | $ 5.37B |
| Total Liabilities | $ 10.48B | $ 9.82B | $ 9.20B | $ 9.10B | $ 8.50B |
| Stockholders' Equity | $ 4.01B | $ 4.78B | $ 1.88B | $ 1.25B | $ 277.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 276.60M | $ 156.10M | $ 354.97M | $ 233.80M | $ 89.57M |
| Operating Cash Flow | $ 467.51M | $ 393.60M | $ 502.93M | $ 333.60M | $ 161.22M |
| Investing Cash Flow | $ -53.99M | $ 730.45M | $ -704.53M | $ -659.08M | $ -315.79M |
| Financing Cash Flow | $ -15.38M | $ -734.16M | $ -549.91M | $ 960.17M | $ 453.99M |