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TKO Group Holdings, Inc. (TKO)
NYSE:TKO
Holding TKO?
Track your performance easily
| Sep 24 | Jun 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 681.27M | $ 851.16M | $ 410.37M | $ 297.55M | $ 325.30M |
| Gross Profit | $ 681.27M | $ 851.16M | $ 410.37M | $ 297.55M | $ 325.30M |
| EBIT | $ 103.58M | $ 164.47M | $ 87.50M | $ 55.56M | $ 64.98M |
| EBITDA | $ 210.15M | $ 277.83M | $ 100.51M | $ 64.55M | $ 73.88M |
| Net Income Common Stockholders | $ 23.14M | $ 59.11M | $ 52.00M | $ 36.68M | $ 38.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 457.41M | $ 277.53M | $ 523.82M | $ 465.35M | $ 478.72M |
| Total Assets | $ 12.77B | $ 12.72B | $ 1.51B | $ 1.39B | $ 1.36B |
| Total Debt | $ 2.99B | $ 3.00B | $ 414.64M | $ 628.84M | $ 628.72M |
| Net Debt | $ 2.53B | $ 2.72B | $ -109.19M | $ 163.49M | $ 150.01M |
| Total Liabilities | $ 4.09B | $ 4.09B | $ 597.91M | $ 800.04M | $ 1.36B |
| Stockholders Equity | $ 4.04B | $ 3.99B | $ 909.00M | $ 586.69M | $ 516.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 236.53M | $ 230.70M | $ 31.10M | $ -20.65M | $ 43.08M |
| Operating Cash Flow | $ 236.53M | $ 230.70M | $ 77.01M | $ 12.58M | $ 123.03M |
| Investing Cash Flow | $ -16.84M | $ -12.05M | $ 16.23M | $ -41.40M | $ -77.85M |
| Financing Cash Flow | $ -40.29M | $ -188.69M | $ 26.87M | $ 6.25M | $ -6.64M |