NYSE:TKO
TKO Group Holdings, Inc.
- Stock
Last Close
116.72
30/08 20:00
Market Cap
8.87B
Beta: -
Volume Today
323.49K
Avg: 1.46M
PE Ratio
25.25
PFCF: 41.14
Dividend Yield
4.79%
Payout:199.25%
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.83M - | 29.20M 33.38% | 43.49M 48.92% | 60.89M 40.02% | 96.25M 58.07% | 94.62M 1.69% | 129.67M 37.04% | 68.48M 47.19% | 87.95M 28.43% | 81.85M 6.93% | 22.02M 73.10% | -13.30M 160.40% | -103.84M 680.75% | 59.11M 156.92% | |
depreciation and amortization | 20.92M - | 25.31M 20.99% | 16.65M 34.24% | 15.04M 9.62% | 14.96M 0.57% | 15.04M 0.53% | 25.54M 69.80% | 4.50M 82.39% | 15.15M 236.86% | 15.05M 0.67% | 45.37M 201.49% | 102.70M 126.34% | 107.16M 4.34% | 103.82M 3.12% | |
deferred income tax | -453K - | -1.42M 212.58% | -7.94M 461.02% | 6.82M 185.85% | 1.11M 83.78% | 897K 18.90% | 1.62M 81.05% | -1.29M 179.62% | 860K 166.51% | 272K 68.37% | 4.83M 1,674.63% | 872K 81.93% | -29.77M 3,514.11% | 22.57M 175.80% | |
stock based compensation | 6.22M - | 6.33M 1.70% | 5.60M 11.43% | 5.60M 0.07% | 5.79M 3.52% | 5.79M 0.10% | 24.56M 324.22% | 20.97M 14.62% | 30.23M 44.16% | 24.10M 20.26% | |||||
change in working capital | -14.96M - | -39.23M 162.23% | -2.04M 94.81% | -43.54M 2,039.61% | -14.97M 65.61% | 5.65M 137.75% | -20.26M 458.40% | 27.50M 235.75% | -46.80M 270.20% | 736K 101.57% | -26.29M 3,671.47% | 100.28M 481.51% | 190.46M 89.92% | -104.22M 154.72% | |
accounts receivables | -32.86M - | -30.28M 7.85% | -11.75M 61.20% | -45.73M 289.20% | -20.29M 55.64% | -8.23M 59.44% | 1.39M 116.92% | 719K 48.35% | -7.72M 1,173.57% | 4.05M 152.52% | -42.61M 1,150.96% | 61.34M 243.96% | -36.48M 159.48% | -126.10M 245.66% | |
inventory | 282K - | 2.46M 771.28% | -545K 122.18% | -1.03M 89.72% | 2.63M - | -477K 118.12% | -1.05M 120.13% | 1.64M 256% | 6.35M 287.42% | ||||||
accounts payables | 12.53M - | -4.88M 138.91% | 20.35M 517.37% | -5.28M 125.96% | 4.84M - | -7.42M 253.21% | -20.55M 177.13% | 39.95M 294.34% | -6.35M 115.89% | 25.14M 496.19% | 129.21M 413.91% | 181.55M 40.52% | |||
other working capital | 5.09M - | -6.52M 228.05% | -10.09M 54.64% | 8.51M 184.34% | 5.31M 37.53% | 13.88M 161.20% | -29.12M 309.81% | 34.67M 219.06% | -17.48M 150.41% | -44.90M 156.91% | 16.32M 136.35% | 13.81M 15.40% | 97.73M 607.91% | -159.67M 263.37% | |
other non cash items | 72.46M - | 88.97M 22.78% | 32.02M 64.01% | 85.17M 165.95% | 5.85M 93.13% | 6.55M 11.93% | -3.89M 159.41% | 20.16M 617.93% | 6.74M 66.54% | 7.28M 7.93% | -3.52M 148.32% | 9.20M 361.64% | 16.93M 83.95% | 301.62M 1,681.89% | |
net cash provided by operating activities | 59.91M - | 19.51M 67.43% | 56.94M 191.80% | 42.24M 25.81% | 109.41M 159.01% | 129.09M 17.98% | 138.29M 7.13% | 124.94M 9.65% | 69.70M 44.21% | 110.98M 59.23% | 66.98M 39.65% | 220.73M 229.56% | 59.34M 73.12% | 230.70M 288.80% | |
investments in property plant and equipment | -6.17M - | -6.13M 0.52% | -12.10M 97.20% | -14.83M 22.59% | -2.64M 82.18% | -4.67M 76.66% | -2.24M 52.11% | -2.86M 27.73% | -4.58M 60.40% | -4.62M 0.92% | -3.36M 27.23% | -36.06M 972.09% | -31.48M 12.70% | -12.09M 61.61% | |
acquisitions net | -250K - | -72.47M - | -625K 99.14% | 8.21M 1,414.08% | -62.07M 855.70% | 381.15M 714.11% | 381.15M 0% | 45K 99.99% | |||||||
purchases of investments | -52.62M - | -80.64M 53.25% | -93.16M 15.53% | -149.56M 60.54% | -36.57M - | -20.67M 43.47% | -81.21M 292.83% | -6.00M 92.61% | 87.21M 1,552.82% | -4.81M - | 37K 100.77% | ||||
sales maturities of investments | 22.84M - | 120.16M 426.06% | 34.31M 71.44% | 44.74M 30.39% | 109.04M - | 22.78M 79.11% | 73.03M 220.64% | 68.15M 6.69% | -141.18M 307.17% | 765K 100.54% | |||||
other investing activites | 4.33M - | 8K 99.82% | 4K - | -2.10M 52,625% | -36K 98.29% | -80K 122.22% | -267.04M 333,696.25% | -381.15M 42.73% | -4.70M 98.77% | 64K 101.36% | |||||
net cash used for investing activites | -35.94M - | 33.39M 192.91% | -70.94M 312.45% | -115.32M 62.55% | -2.88M 97.50% | -4.67M 61.84% | -2.23M 52.20% | -3.48M 55.82% | -4.58M 31.71% | -4.62M 0.92% | 56.78M 1,328.27% | -35.30M 162.17% | -36.25M 2.68% | -12.05M 66.76% | |
debt repayment | -102.82M - | -2.77M 97.31% | -2.68M 3.32% | -4.08M 52.26% | -8.15M 99.95% | -8.15M 0% | -8.15M 0% | -58.15M 613.50% | -8.15M 85.98% | -8.15M 0% | -8.19M 0.43% | -9.21M 12.49% | -9.97M 8.31% | -12.00M 20.37% | |
common stock issued | 1.96M - | 4K 99.80% | 1.01M 25,050% | 2.88M - | 1.25M - | -2K 100.16% | 1.40M 69,850% | -1.40M - | 5.81M 516.27% | ||||||
common stock repurchased | -75M - | -18.75M 75% | -21.88M 16.69% | -50M 128.52% | -2.88M 94.25% | -8.12M - | -6.01M 26.03% | -19.21M 219.83% | 59.90M - | -100M 266.96% | -165M - | ||||
dividends paid | -9.16M - | -9.13M 0.34% | -9.11M 0.26% | -9.02M 0.94% | -370K 95.90% | -67.57M 18,161.35% | -726.80M 975.67% | -301.17M 58.56% | -101.42M 66.32% | -60.08M 40.76% | -98.98M 64.74% | -36.09M 63.54% | -644K 98.22% | -11.69M 1,715.22% | |
other financing activites | -629K - | -76K 87.92% | -4.90M 6,352.63% | -31K 99.37% | -2.88M 9,180.65% | 6.87M - | 6.01M 12.60% | 17.81M 196.50% | -286K 101.61% | -58.50M 20,354.55% | 286K 100.49% | 150M - | |||
net cash used provided by financing activities | -185.65M - | -30.72M 83.45% | -37.56M 22.27% | -63.13M 68.07% | -11.40M 81.95% | -75.72M 564.36% | -734.95M 870.65% | -359.32M 51.11% | -109.58M 69.50% | -68.52M 37.47% | -107.17M 56.41% | -139.21M 29.90% | -10.62M 92.37% | -188.69M 1,677.44% | |
effect of forex changes on cash | -537K - | 757K 240.97% | -1.25M 265.52% | -159K 87.31% | -31K 80.50% | -1.10M 3,451.61% | -820K 25.52% | 1.03M 225.49% | -2.50M 343.05% | 1.80M 172.01% | |||||
net change in cash | -161.68M - | 22.18M 113.72% | -51.57M 332.45% | -136.21M 164.12% | 94.59M 169.45% | 49.46M 47.72% | -600.15M 1,313.50% | -238.01M 60.34% | -44.49M 81.31% | 36.74M 182.58% | 15.77M 57.07% | 47.25M 199.60% | 9.97M 78.89% | 31.72M 218.06% | |
cash at beginning of period | 462.10M - | 300.42M 34.99% | 322.60M 7.38% | 271.03M 15.99% | 874.69M 222.72% | 969.28M 10.81% | 1.02B 5.10% | 418.59M 58.91% | 180.57M 56.86% | 136.09M 24.64% | 172.82M 26.99% | 188.59M 9.12% | 235.84M 25.05% | 245.81M 4.23% | |
cash at end of period | 300.42M - | 322.60M 7.38% | 271.03M 15.99% | 134.83M 50.25% | 969.28M 618.90% | 1.02B 5.10% | 418.59M 58.91% | 180.57M 56.86% | 136.09M 24.64% | 172.82M 26.99% | 188.59M 9.12% | 235.84M 25.05% | 245.81M 4.23% | 277.53M 12.90% | |
operating cash flow | 59.91M - | 19.51M 67.43% | 56.94M 191.80% | 42.24M 25.81% | 109.41M 159.01% | 129.09M 17.98% | 138.29M 7.13% | 124.94M 9.65% | 69.70M 44.21% | 110.98M 59.23% | 66.98M 39.65% | 220.73M 229.56% | 59.34M 73.12% | 230.70M 288.80% | |
capital expenditure | -6.17M - | -6.13M 0.52% | -12.10M 97.20% | -14.83M 22.59% | -2.64M 82.18% | -4.67M 76.66% | -2.24M 52.11% | -2.86M 27.73% | -4.58M 60.40% | -4.62M 0.92% | -3.36M 27.23% | -36.06M 972.09% | -31.48M 12.70% | -12.09M 61.61% | |
free cash flow | 53.74M - | 13.38M 75.11% | 44.84M 235.19% | 27.41M 38.87% | 106.77M 289.50% | 124.42M 16.53% | 136.05M 9.35% | 122.09M 10.26% | 65.12M 46.66% | 106.36M 63.33% | 63.61M 40.19% | 184.66M 190.29% | 27.85M 84.92% | 218.62M 684.87% |
All numbers in USD (except ratios and percentages)