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Endeavor Group Holdings Inc (EDR)
NYSE:EDR
US Market

Endeavor Group Holdings Inc (EDR) Financial Statements

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Endeavor Group Holdings Inc Financial Overview

Endeavor Group Holdings Inc's market cap is currently ―. The company's EPS TTM is $1.122; its P/E ratio is 23.07; and it has a dividend yield of 0.68%. Endeavor Group Holdings Inc is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.34B$ 1.44B$ 1.60B$ 1.26B$ 1.22B
Gross Profit$ 1.34B$ 1.44B$ 1.60B$ 1.26B$ 822.90M
EBIT$ -1.28M$ 910.28M$ 138.94M$ -632.33M$ 156.09M
EBITDA-$ 993.56M$ 205.69M$ -560.74M$ 219.66M
Net Income Common Stockholders$ 926.86M$ 403.17M$ 8.03M$ -201.37M$ -10.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.34B$ 1.94B$ 986.26M$ 1.05B$ 970.78M
Total Assets$ 21.90B$ 13.32B$ 12.62B$ 12.50B$ 11.92B
Total Debt$ 5.42B$ 5.49B$ 5.53B$ 5.56B$ 5.80B
Net Debt$ 4.08B$ 3.54B$ 4.55B$ 4.52B$ 4.82B
Total Liabilities$ 10.03B$ 10.58B$ 9.22B$ 9.20B$ 8.49B
Stockholders Equity$ 4.76B$ 2.50B$ 2.02B$ 1.88B$ 1.99B
Cash Flow-
Free Cash Flow-$ 42.70M$ 42.88M$ 45.15M$ 153.16M
Operating Cash Flow$ 94.53M$ 96.59M$ 96.72M$ 97.77M$ 192.12M
Investing Cash Flow$ -58.09M$ 935.52M$ -74.12M$ -43.49M$ -784.20M
Financing Cash Flow$ -325.95M$ -74.01M$ -89.86M$ -281.74M$ -275.37M
Currency in USD

Endeavor Group Holdings Inc Earnings and Revenue History

Endeavor Group Holdings Inc Debt to Assets

Endeavor Group Holdings Inc Cash Flow

Endeavor Group Holdings Inc Forecast EPS vs Actual EPS

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