NYSE:LYV
Live Nation Entertainment, Inc.
- Stock
Last Close
96.48
16/05 20:00
Market Cap
20.57B
Beta: 1.29
Volume Today
1.39M
Avg: 1.89M
PE Ratio
33.45
PFCF: 16.98
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -36.02M - | -104.45M 190.02% | -15.77M 84.90% | 20.30M 228.71% | 7.77M 61.70% | 90.34M 1,062.08% | 118.21M 30.85% | -1.83B 1,646.20% | -608.79M 66.69% | 409.19M 167.21% | 734.32M 79.45% | |
depreciation and amortization | 368.92M - | 368.14M 0.21% | 397.24M 7.90% | 403.65M 1.61% | 455.53M 12.85% | 386.53M 15.15% | 443.99M 14.87% | 485.02M 9.24% | 416.28M 14.17% | 449.98M 8.10% | 516.80M 14.85% | |
deferred income tax | -15.89M - | -17.66M 11.18% | -9.61M 45.59% | -7.89M 17.90% | -71.54M 806.59% | -6.25M 91.27% | -465K 92.56% | -37.88M 8,045.59% | -9.64M 74.55% | 7.20M 174.69% | -44.02M 711.45% | |
stock based compensation | 28.41M - | 39.03M 37.35% | 33.36M 14.52% | 32.72M 1.91% | 42.76M 30.66% | 45.58M 6.61% | 48.78M 7.03% | 116.89M 139.60% | 209.34M 79.09% | 110.05M 47.43% | 115.96M 5.37% | |
change in working capital | 51.48M - | -140.31M 372.56% | -141.33M 0.73% | 82.19M 158.15% | 128.99M 56.94% | 266.33M 106.47% | -287.91M 208.10% | 79.46M 127.60% | 1.77B 2,132.65% | 637.85M 64.04% | -159.99M 125.08% | |
accounts receivables | 11.54M - | -14.36M 224.36% | -67.23M 368.34% | -146.13M 117.34% | -133.02M 8.97% | -135.43M 1.81% | -159.79M 17.99% | 490.59M 407.02% | -485.21M 198.90% | -463.98M 4.38% | -550.67M 18.68% | |
inventory | -111.11M - | -231.56M 108.41% | -122.87M 46.94% | -129.75M 5.60% | -239.06M 84.25% | -266.24M 11.37% | -170.49M 35.97% | 141.63M 183.07% | 95.53M 32.55% | -202.83M - | ||
accounts payables | 114.25M - | 31.88M 72.10% | -4.17M 113.09% | 193.78M 4,744.65% | 474.30M 144.77% | 323.46M 31.80% | -45.92M 114.20% | -1.38B 2,904.05% | 1.32B 195.38% | 1.00B 23.83% | 460.50M 54.05% | |
other working capital | 36.79M - | 73.73M 100.42% | 52.95M 28.19% | 164.29M 210.29% | 26.77M 83.70% | 344.54M 1,186.89% | 88.29M 74.37% | 826.70M 836.33% | 847.95M 2.57% | 99.67M 88.25% | 133.02M 33.46% | |
other non cash items | 20.56M - | 124.66M 506.32% | 36.31M 70.87% | 66.52M 83.20% | 59.49M 10.56% | 159.05M 167.35% | 147.17M 7.47% | 101.66M 30.92% | -614K 100.60% | 217.79M 35,571.17% | 207.72M 4.62% | |
net cash provided by operating activities | 417.47M - | 269.41M 35.47% | 300.20M 11.43% | 597.49M 99.03% | 623.01M 4.27% | 941.59M 51.14% | 469.78M 50.11% | -1.08B 330.45% | 1.78B 264.47% | 1.83B 2.89% | 1.37B 25.18% | |
investments in property plant and equipment | -135.39M - | -142.94M 5.57% | -142.49M 0.31% | -180.06M 26.37% | -249.41M 38.52% | -275.46M 10.44% | -365.83M 32.80% | -222.61M 39.15% | -159.83M 28.20% | -353.29M 121.03% | -475.26M 34.52% | |
acquisitions net | -103.17M - | -229.84M 122.79% | -121.78M 47.02% | -240.55M 97.53% | -73.12M 69.60% | -166.72M 128.03% | -292.35M 75.35% | -33.32M 88.60% | -404.41M 1,113.64% | -344.51M 14.81% | -70.93M 79.41% | |
purchases of investments | -9.63M - | -57.28M - | -19.00M 66.82% | -6.85M 63.93% | -91.19M 1,230.41% | -37.20M 59.21% | ||||||
sales maturities of investments | 23.00M - | 57.28M - | 19.00M 66.82% | 6.85M 63.93% | 5.22M 23.84% | 545K 89.56% | ||||||
other investing activites | 81.53M - | -11.51M 114.12% | -26.72M 132.03% | -5.87M 78.03% | -5.06M 13.83% | -54.72M 981.87% | -32.82M 40.02% | 31.87M 197.10% | -2.72M 108.53% | -925K 65.99% | -112.96M 12,112.22% | |
net cash used for investing activites | -143.66M - | -384.29M 167.50% | -290.99M 24.28% | -426.48M 46.56% | -327.59M 23.19% | -496.91M 51.69% | -691M 39.06% | -224.06M 67.57% | -566.96M 153.04% | -784.69M 38.40% | -695.80M 11.33% | |
debt repayment | -886.60M - | -253.77M 71.38% | -63.57M 74.95% | -606.83M 854.60% | -110.86M 81.73% | -400.40M 261.19% | -437.27M 9.21% | -30.99M 92.91% | -109.70M 254.04% | -45.79M 58.26% | -730.64M 1,495.57% | |
common stock issued | 14.10M - | 30.65M 117.29% | 449.63M 1,367.13% | 35.77M 92.04% | 19.26M 46.15% | |||||||
common stock repurchased | -15.35M - | -47.54M 209.64% | -45.84M 3.56% | -76.92M 67.79% | ||||||||
dividends paid | -1.25M - | -16.89M 1,252.44% | -45.84M 171.40% | -76.92M 67.79% | ||||||||
other financing activites | 919.58M - | 494.64M 46.21% | 27.10M 94.52% | 706.04M 2,505.32% | -16.23M 102.30% | 589.18M 3,730.64% | 768.65M 30.46% | 1.41B 83.97% | 923.10M 34.72% | 20.53M 97.78% | 624.10M 2,940.38% | |
net cash used provided by financing activities | 32.98M - | 240.86M 630.24% | -36.47M 115.14% | 99.21M 372.04% | -127.08M 228.09% | 188.78M 248.55% | 328.89M 74.21% | 1.35B 310.27% | 1.17B 13.19% | -143.34M 112.24% | -87.28M 39.11% | |
effect of forex changes on cash | -8.66M - | -43.13M 397.85% | -51.65M 19.75% | -46.76M 9.47% | 130.39M 378.86% | -84.08M 164.48% | -11.63M 86.16% | 29.57M 354.15% | -43.59M 247.42% | -179.45M 311.72% | 38.87M 121.66% | |
net change in cash | 298.13M - | 82.84M 72.21% | -78.90M 195.24% | 223.47M 383.21% | 298.73M 33.68% | 549.38M 83.90% | 96.04M 82.52% | 72.20M 24.83% | 2.34B 3,143.01% | 724.58M 69.05% | 626.58M 13.53% | |
cash at beginning of period | 1.00B - | 1.30B 29.78% | 1.38B 6.38% | 1.30B 5.71% | 1.53B 17.15% | 1.83B 19.80% | 2.38B 30.04% | 2.47B 4.04% | 2.55B 2.92% | 4.89B 91.95% | 5.61B 14.82% | |
cash at end of period | 1.30B - | 1.38B 6.38% | 1.30B 5.71% | 1.53B 17.15% | 1.83B 19.57% | 2.38B 30.29% | 2.47B 4.04% | 2.55B 2.92% | 4.89B 91.95% | 5.61B 14.82% | 6.24B 11.16% | |
operating cash flow | 417.47M - | 269.41M 35.47% | 300.20M 11.43% | 597.49M 99.03% | 623.01M 4.27% | 941.59M 51.14% | 469.78M 50.11% | -1.08B 330.45% | 1.78B 264.47% | 1.83B 2.89% | 1.37B 25.18% | |
capital expenditure | -135.39M - | -142.94M 5.57% | -142.49M 0.31% | -180.06M 26.37% | -249.41M 38.52% | -275.46M 10.44% | -365.83M 32.80% | -222.61M 39.15% | -159.83M 28.20% | -353.29M 121.03% | -475.26M 34.52% | |
free cash flow | 282.08M - | 126.47M 55.16% | 157.71M 24.70% | 417.43M 164.68% | 373.59M 10.50% | 666.12M 78.30% | 103.96M 84.39% | -1.31B 1,355.58% | 1.62B 224.17% | 1.48B 8.76% | 895.54M 39.44% |
All numbers in USD (except ratios and percentages)