NYSE:EDR
Endeavor Group Holdings, Inc.
- Stock
Last Close
27.46
30/08 20:00
Market Cap
8.30B
Beta: 0.88
Volume Today
1.56M
Avg: 2.69M
PE Ratio
32.00
PFCF: 101.34
Dividend Yield
0.49%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.32M - | 47.05M 988.48% | 19.91M 57.69% | -129.13M 748.54% | -200.16M 55.01% | -463.69M 131.66% | -525.66M 13.36% | -625.32M 18.96% | -467.48M 25.24% | 321.66M 168.81% | 557.47M 73.31% | |
depreciation and amortization | 50.85M - | 60.32M 18.64% | 69.27M 14.83% | 175.13M 152.84% | 341.14M 94.79% | 365.96M 7.27% | 280.75M 23.28% | 310.88M 10.73% | 282.88M 9.01% | 266.77M 5.69% | 361.51M 35.51% | |
deferred income tax | 260K - | -165K 163.46% | -87K 47.27% | 14.40M 16,650.57% | -98.04M 780.89% | 41.36M 142.18% | -48.47M 217.18% | -13.40M 72.35% | 27.98M 308.80% | 164.67M 488.49% | 65.28M 60.35% | |
stock based compensation | 2.13M - | 2.25M 5.74% | 2.81M 25.12% | 87.64M 3,014.57% | 154.00M 75.71% | 149.14M 3.16% | 101.19M 32.15% | 91.27M 9.80% | 532.47M 483.39% | 210.16M 60.53% | 256.19M 21.90% | |
change in working capital | -279.21M - | 335.53M 220.17% | 37.30M 88.88% | -158.53M 524.96% | 105K 100.07% | -79.02M 75,353.33% | -165.02M 108.84% | -152.71M 7.46% | -804.15M 426.58% | -244.31M 69.62% | -186.64M 23.60% | |
accounts receivables | -41.89M - | 313.99M 849.50% | -351.58M 211.97% | -278.20M 20.87% | 84.45M 130.36% | |||||||
inventory | -4.19M - | -226.50M 5,307.02% | 351.58M 255.23% | 223.20M 36.52% | -129.31M 157.93% | |||||||
accounts payables | -8.85M - | 3.70M 141.82% | -1.74M 147.04% | 46.08M - | -87.49M 289.86% | 215.79M 346.65% | 55.00M 74.51% | 62.59M 13.79% | ||||
other working capital | -270.36M - | 331.83M 222.73% | 39.05M 88.23% | -158.53M 506.02% | 105K 100.07% | -79.02M 75,353.33% | -165.02M 108.84% | -152.71M 7.46% | -1.02B 567.89% | -244.31M 76.05% | -204.38M 16.34% | |
other non cash items | 299.06M - | -355.77M 218.96% | -29.32M 91.76% | -27.17M 7.31% | 18.98M 169.86% | 107.39M 465.69% | 750.11M 598.52% | 550.49M 26.61% | 761.89M 38.40% | -216.03M 128.35% | -660.21M 205.62% | |
net cash provided by operating activities | 77.41M - | 89.22M 15.26% | 99.89M 11.96% | -37.66M 137.70% | 216.03M 673.66% | 121.13M 43.93% | 392.90M 224.36% | 161.22M 58.97% | 333.60M 106.92% | 502.93M 50.76% | 393.60M 21.74% | |
investments in property plant and equipment | -114.22M - | -105.08M 8.00% | -187.88M 78.79% | -135.44M 27.91% | -71.65M 47.10% | -99.80M 39.29% | -147.96M 48.26% | -237.50M 60.51% | ||||
acquisitions net | -109.48M - | -131.39M 20.01% | -57.88M 55.95% | -593.79M 925.97% | -26.97M 95.46% | -109.90M 307.51% | -32.51M 70.42% | -355.57M 993.90% | -590.48M 66.06% | -562.04M 4.82% | 954.49M 269.83% | |
purchases of investments | -120M - | -27.11M - | -37.64M 38.86% | -154.10M 309.37% | -52.27M 66.08% | -105.84M 102.47% | ||||||
sales maturities of investments | 120M - | 27.11M 77.41% | 37.64M 38.86% | 154.10M 309.37% | 52.27M 66.08% | 105.84M 102.47% | ||||||
other investing activites | -188.83M - | -104.38M 44.72% | -188.88M 80.95% | -1.09M 99.42% | 3.31M 403.95% | 12.97M 292.17% | 214.02M 1,550.27% | 111.43M 47.93% | 31.20M 72.00% | 5.47M 82.48% | 13.46M 146.29% | |
net cash used for investing activites | -298.31M - | -235.78M 20.96% | -246.76M 4.66% | -709.10M 187.37% | -248.75M 64.92% | -164.81M 33.74% | 46.08M 127.96% | -315.79M 785.27% | -659.08M 108.71% | -704.53M 6.90% | 730.45M 203.68% | |
debt repayment | -542K - | -45K 91.70% | -73K 62.22% | -47.79M 65,364.38% | -230.46M 382.24% | -568.29M 146.59% | -581.75M 2.37% | -568.73M 2.24% | -1.09B 91.20% | -593.71M 45.40% | -292.03M 50.81% | |
common stock issued | 16.89M - | 289.58M 1,614.53% | 297.25M 2.65% | 474.90M - | 623.20M 31.23% | 1.09B 75.55% | 1.34B 22.62% | 1.89B 40.64% | 36.39M 98.07% | 173.29M 376.27% | ||
common stock repurchased | -22.07M - | -18.39M 16.71% | -33.74M 83.53% | -399.82M - | -412.13M 3.08% | -556.72M 35.08% | -53.86M 90.33% | -40.32M 25.13% | -9.41M 76.66% | -201.50M 2,040.88% | ||
dividends paid | -48.01M - | -59.15M 23.20% | -70.51M 19.21% | -54.28M 23.02% | -83.81M 54.41% | -21.70M 74.11% | -120.97M 457.49% | -123.17M 1.82% | -9.18M 92.55% | -36.39M 296.58% | -54.49M 49.77% | |
other financing activites | 279.68M - | -69.14M 124.72% | -30.70M 55.59% | 1.01B 3,379.79% | 663.73M 34.09% | 390.54M 41.16% | -262.73M 167.27% | -141.69M 46.07% | 210.42M 248.51% | 53.22M 74.71% | -359.43M 775.43% | |
net cash used provided by financing activities | 225.94M - | 142.87M 36.77% | 162.22M 13.55% | 904.89M 457.83% | 424.55M 53.08% | 11.62M 97.26% | -428.14M 3,785.78% | 453.99M 206.04% | 960.17M 111.50% | -549.91M 157.27% | -734.16M 33.51% | |
effect of forex changes on cash | -4.26M - | 4.48M 205.26% | -3.98M 188.76% | -5.71M 43.51% | 4.84M 184.87% | -3.25M 167.18% | -20.13M 518.49% | 5.04M 125.02% | ||||
net change in cash | 5.03M - | -3.69M 173.26% | 15.36M 516.40% | 188.64M 1,128.34% | 440.77M 133.66% | -6.51M 101.48% | 5.14M 178.90% | 304.26M 5,822.91% | 602.70M 98.09% | -747.04M 223.95% | 398.99M 153.41% | |
cash at beginning of period | 17.04M - | 22.07M 29.54% | 18.39M 16.71% | 258.04M 1,303.55% | 446.68M 73.10% | 887.45M 98.68% | 880.94M 0.73% | 886.07M 0.58% | 1.19B 34.34% | 1.79B 50.63% | 1.05B 41.66% | |
cash at end of period | 22.07M - | 18.39M 16.71% | 33.74M 83.53% | 446.68M 1,223.81% | 887.45M 98.68% | 880.94M 0.73% | 886.07M 0.58% | 1.19B 34.34% | 1.79B 50.63% | 1.05B 41.66% | 1.44B 38.14% | |
operating cash flow | 77.41M - | 89.22M 15.26% | 99.89M 11.96% | -37.66M 137.70% | 216.03M 673.66% | 121.13M 43.93% | 392.90M 224.36% | 161.22M 58.97% | 333.60M 106.92% | 502.93M 50.76% | 393.60M 21.74% | |
capital expenditure | -114.22M - | -105.08M 8.00% | -187.88M 78.79% | -135.44M 27.91% | -71.65M 47.10% | -99.80M 39.29% | -147.96M 48.26% | -237.50M 60.51% | ||||
free cash flow | 77.41M - | 89.22M 15.26% | 99.89M 11.96% | -151.87M 252.03% | 110.94M 173.05% | -66.75M 160.17% | 257.47M 485.71% | 89.57M 65.21% | 233.80M 161.03% | 354.97M 51.83% | 156.10M 56.02% |
All numbers in USD (except ratios and percentages)