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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 77.06M - | 178.32M 131.41% | 273.63M 53.44% | 389.02M 42.17% | -35.23M 109.06% | |
depreciation and amortization | 83.28M - | 105.60M 26.80% | 63.25M 40.11% | 60.03M 5.09% | 164.62M 174.21% | |
deferred income tax | 9.92M - | -810K 108.16% | -2.37M 192.35% | 2.33M 198.56% | 6.83M 192.67% | |
stock based compensation | -240.50M - | 31.74M 113.20% | 63.85M 101.17% | 23.74M 62.82% | 57.11M 140.52% | |
change in working capital | -95.35M - | 6.12M 106.41% | 24.90M 307.23% | -2.08M 108.35% | 27.93M 1,443.58% | |
accounts receivables | -41.49M - | 1.30M 103.13% | 4.40M 238.15% | -26.40M 700.64% | 15.07M 157.06% | |
inventory | -499K - | -1.29M 157.92% | 1.16M 190.13% | 5.63M 385.17% | ||
accounts payables | -31.95M - | 5.09M 115.92% | 22.72M 346.52% | -5.18M 122.81% | 38.19M 836.94% | |
other working capital | -21.41M - | 1.01M 104.74% | -3.37M 432.64% | 23.88M 807.95% | -25.32M 206.04% | |
other non cash items | 286.57M - | 30.26M 89.44% | 17.97M 40.62% | 28.67M 59.53% | 247.12M 761.94% | |
net cash provided by operating activities | 120.98M - | 351.24M 190.32% | 441.24M 25.62% | 501.72M 13.71% | 468.38M 6.65% | |
investments in property plant and equipment | -69.09M - | -21.68M 68.61% | -11.13M 48.67% | -12.40M 11.44% | -48.63M 292.08% | |
acquisitions net | -250K - | -499K 99.60% | -875K 75.35% | 381.15M 43,660.34% | ||
purchases of investments | -125.65M - | -154.49M 22.96% | -375.97M 143.36% | -246.16M 34.53% | ||
sales maturities of investments | 157.49M - | 194.03M 23.20% | 222.06M 14.45% | 263.79M 18.79% | 765K 99.71% | |
other investing activites | 1.44M - | -39.53M 2,848.82% | 154.06M 489.75% | -17.61M 111.43% | -321.01M 1,722.34% | |
net cash used for investing activites | -35.81M - | -21.93M 38.77% | -11.48M 47.64% | -13.26M 15.54% | 12.28M 192.57% | |
debt repayment | -13.46M - | -176.35M 1,210.67% | -207.90M 17.89% | -82.60M 60.27% | -33.69M 59.21% | |
common stock issued | 2.33M - | 300M 12,803.23% | 647.39M 115.80% | 2.88M 99.56% | 5.81M 101.84% | |
common stock repurchased | -83.44M - | -2.88M 96.55% | -2.88M 0% | -2.88M 0% | -100M 3,375.84% | |
dividends paid | -37.43M - | -312.31M 734.38% | -269.08M 13.84% | -1.10B 307.28% | -296.59M 72.94% | |
other financing activites | -30.18M - | -8.07M 73.27% | -5.03M 37.68% | -2.88M 42.78% | ||
net cash used provided by financing activities | -162.19M - | -199.61M 23.08% | 162.51M 181.41% | -1.18B 826.97% | -424.47M 64.07% | |
effect of forex changes on cash | 147K - | 227K 54.42% | -1.19M 625.11% | -923K 22.57% | ||
net change in cash | -77.01M - | 129.85M 268.61% | 592.49M 356.29% | -694.11M 217.15% | 55.27M 107.96% | |
cash at beginning of period | 167.46M - | 152.35M 9.02% | 282.20M 85.23% | 874.69M 209.95% | 180.57M 79.36% | |
cash at end of period | 90.45M - | 282.20M 212.00% | 874.69M 209.95% | 180.57M 79.36% | 235.84M 30.61% | |
operating cash flow | 120.98M - | 351.24M 190.32% | 441.24M 25.62% | 501.72M 13.71% | 468.38M 6.65% | |
capital expenditure | -69.09M - | -21.68M 68.61% | -11.13M 48.67% | -12.40M 11.44% | -48.63M 292.08% | |
free cash flow | 51.90M - | 329.55M 535.00% | 430.10M 30.51% | 489.32M 13.77% | 419.75M 14.22% |
All numbers in USD (except ratios and percentages)