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TKO Group Holdings, Inc. (TKO)
NYSE:TKO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.80B | $ 1.67B | $ 1.14B | $ 1.03B | $ 891.15M |
| Gross Profit | $ 2.80B | $ 1.16B | $ 814.56M | $ 696.34M | $ 623.79M |
| Operating Income | $ 282.90M | $ 446.66M | $ 544.39M | $ 391.14M | $ 314.13M |
| EBITDA | $ 676.31M | $ 611.09M | $ 603.15M | $ 341.40M | $ 292.90M |
| Net Income | $ 9.41M | $ -35.23M | $ 387.27M | $ 272.34M | $ 177.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 525.56M | $ 235.84M | $ 180.57M | $ 874.69M | $ 593.40M |
| Total Assets | $ 12.70B | $ 12.69B | $ 3.58B | $ 4.30B | $ 1.32B |
| Total Debt | $ 3.04B | $ 3.03B | $ 2.78B | $ 2.85B | $ 719.96M |
| Net Debt | $ 2.51B | $ 2.79B | $ 2.60B | $ 1.98B | $ 257.86M |
| Total Liabilities | $ 3.98B | $ 3.84B | $ 3.01B | $ 3.05B | $ 934.89M |
| Stockholders' Equity | $ 4.09B | $ 4.11B | $ 568.92M | $ 1.25B | $ 383.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 583.41M | $ 419.75M | $ 489.32M | $ 430.10M | $ 329.55M |
| Operating Cash Flow | $ 583.41M | $ 468.38M | $ 501.72M | $ 441.24M | $ 351.24M |
| Investing Cash Flow | $ -59.05M | $ 12.28M | $ -13.26M | $ -11.48M | $ -21.93M |
| Financing Cash Flow | $ -232.26M | $ -424.47M | $ -1.18B | $ 162.51M | $ -199.61M |