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EDR Endeavor Group

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  • 30.515
  • +0.065+0.21%
Trading Dec 11 14:07 ET
9.40BMarket Cap-15.26P/E (TTM)

Endeavor Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
126.63%185.63M
801.14%476.79M
-240.89%-136.27M
-21.74%393.6M
65.76%162.06M
-57.37%81.91M
-80.49%52.91M
266.48%96.72M
50.76%502.93M
-32.82%97.77M
Net income from continuing operations
-59.25%-186.31M
-70.24%199.1M
-937.05%-303.47M
73.31%557.47M
86.35%-30.8M
-833.08%-116.99M
1,484.58%669.01M
-93.00%36.26M
168.81%321.66M
-1,251.32%-225.68M
Operating gains losses
-438.92%-16.54M
114.93%110.44M
392.16%17.48M
-183.70%-753.16M
-117.66%-12.14M
-92.36%4.88M
-1,569.07%-739.93M
98.67%-5.98M
-369.11%-265.48M
730.82%68.7M
Depreciation and amortization
103.48%135.52M
225.02%124.68M
134.23%156.35M
35.51%361.51M
165.09%189.8M
4.77%66.6M
-41.53%38.36M
1.15%66.75M
-5.69%266.78M
-4.31%71.6M
Deferred tax
213.99%95.85M
-190.61%-111.78M
-579.72%-115.7M
-60.35%65.28M
-185.27%-112.72M
142.99%30.53M
1,681.53%123.36M
-12.96%24.12M
488.49%164.67M
6,738.75%132.19M
Other non cash items
27.80%13.84M
-41.07%17.59M
84.41%16.1M
44.43%68.95M
80.21%19.55M
2.02%10.83M
171.70%29.84M
-42.92%8.73M
-92.53%47.74M
-96.01%10.85M
Change In working capital
1,179.26%107.94M
261.48%170.73M
79.46%-20.06M
23.60%-186.64M
-36.94%8.27M
203.55%8.44M
-310.80%-105.73M
67.40%-97.62M
69.62%-244.31M
105.22%13.11M
-Change in receivables
136.86%5.64M
-232.14%-45.68M
-188.08%-247.57M
125.84%71.89M
552.55%138.55M
73.22%-15.29M
140.54%34.57M
45.28%-85.94M
20.87%-278.2M
139.85%21.23M
-Change in payables and accrued expense
1,286.34%173.81M
674.48%223.69M
560.89%155.9M
13.79%62.59M
93.59%-2.42M
-76.97%12.54M
-77.93%28.88M
125.49%23.59M
-74.51%55M
-182.28%-37.75M
-Change in other current assets
-139.50%-70.35M
95.53%-10.53M
-207.00%-104.15M
-47.02%-183.32M
-170.27%-92M
80.40%178.12M
-59.95%-235.53M
19.51%-33.92M
86.01%-124.69M
76.19%-34.04M
-Change in other current liabilities
-289.57%-44.73M
-162.53%-52.95M
52,799.01%214.24M
-2.95%66.58M
41.29%-7.03M
91.40%-11.48M
-45.49%84.69M
-99.31%405K
-45.43%68.6M
-131.36%-11.98M
-Change in other working capital
128.04%43.59M
406.42%56.21M
-2,091.69%-38.49M
-684.25%-204.38M
-138.12%-28.83M
-631.71%-155.44M
-417.00%-18.34M
97.35%-1.76M
-63.96%34.98M
154.49%75.64M
Cash from discontinued investing activities
Operating cash flow
126.63%185.63M
801.14%476.79M
-240.89%-136.27M
-21.74%393.6M
65.76%162.06M
-57.37%81.91M
-80.49%52.91M
266.48%96.72M
50.76%502.93M
-32.82%97.77M
Investing cash flow
Cash flow from continuing investing activities
-11.04%-54.51M
-103.76%-36.58M
2.53%-72.25M
203.68%730.45M
-172.75%-118.61M
93.74%-49.09M
330.62%972.27M
-113.61%-74.12M
-6.90%-704.54M
82.64%-43.49M
Net PPE purchase and sale
-22.91%-54.38M
26.01%-28.84M
-14.07%-62.8M
-60.51%-237.5M
-86.49%-99.23M
-13.56%-44.24M
-14.78%-38.97M
-152.08%-55.06M
-48.26%-147.96M
9.55%-53.21M
Net business purchase and sale
-52.85%-16.09M
-100.86%-8.65M
1.14%-21.6M
269.83%954.49M
-362.06%-21.92M
98.59%-10.53M
359.03%1.01B
-103.85%-21.85M
4.82%-562.04M
104.35%8.37M
Net other investing changes
181.02%15.96M
-63.03%908K
336.45%12.16M
146.29%13.46M
87.60%2.54M
122.88%5.68M
35.39%2.46M
1,209.56%2.79M
-82.48%5.47M
115.76%1.36M
Cash from discontinued investing activities
Investing cash flow
-11.04%-54.51M
-103.76%-36.58M
2.53%-72.25M
203.68%730.45M
-172.75%-118.61M
93.74%-49.09M
330.62%972.27M
-113.61%-74.12M
-6.90%-704.54M
82.64%-43.49M
Financing cash flow
Cash flow from continuing financing activities
136.22%118.07M
-341.61%-326.82M
-46.38%-131.54M
-33.51%-734.16M
13.28%-244.34M
-18.37%-325.95M
-380.98%-74.01M
-369.42%-89.86M
-157.27%-549.91M
-147.82%-281.74M
Net issuance payments of debt
305.93%149.44M
1,013.85%53.91M
-14.22%-25.31M
79.44%-118.87M
93.09%-18.24M
73.53%-72.57M
76.74%-5.9M
-52.93%-22.16M
-1,566.37%-578.06M
-142.58%-264.08M
Net common stock issuance
--0
--0
--0
-2,040.88%-201.5M
--0
-28,553.30%-200M
--0
78.77%-1.5M
-100.51%-9.41M
93.19%-1.65M
Cash dividends paid
3.94%-26.33M
---27.14M
---27.09M
---54.5M
---27.09M
---27.41M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--132K
----
----
----
----
--0
----
Net other financing activities
80.55%-5.05M
-419.15%-353.59M
-19.54%-79.14M
-1,056.77%-359.43M
-1,143.79%-199.14M
-4,755.14%-25.98M
-231.74%-68.11M
-2,841.24%-66.2M
104.41%37.57M
-118.34%-16.01M
Cash from discontinued financing activities
Financing cash flow
136.22%118.07M
-341.61%-326.82M
-46.38%-131.54M
-33.51%-734.16M
13.28%-244.34M
-18.37%-325.95M
-380.98%-74.01M
-369.42%-89.86M
-157.27%-549.91M
-147.82%-281.74M
Net cash flow
Beginning cash position
-43.38%1.1B
11.64%1.1B
38.14%1.44B
-41.66%1.05B
30.30%1.65B
-9.52%1.94B
-56.92%986.26M
-41.66%1.05B
50.63%1.79B
-1.07%1.26B
Current changes in cash
176.34%221.02M
-99.94%596K
-405.59%-340.06M
151.88%389.89M
7.04%-211.44M
66.62%-289.51M
872.03%958.1M
-114.39%-67.26M
-218.41%-751.51M
-146.98%-227.46M
Effect of exchange rate changes
211.27%7.29M
-1,960.00%-651K
-212.57%-3.9M
125.02%5.04M
-17.63%8.09M
52.11%-6.56M
100.21%35K
987.15%3.47M
-518.49%-20.13M
1,583.38%9.82M
End cash Position
-19.36%1.33B
-43.38%1.1B
11.64%1.1B
38.14%1.44B
38.14%1.44B
30.30%1.65B
-9.52%1.94B
-56.92%986.26M
-41.66%1.05B
-41.66%1.05B
Free cash flow
248.46%131.25M
3,114.32%447.95M
-577.76%-199.07M
-56.02%156.1M
41.01%62.83M
-75.41%37.67M
-94.12%13.94M
152.12%41.67M
51.83%354.97M
-48.61%44.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 126.63%185.63M801.14%476.79M-240.89%-136.27M-21.74%393.6M65.76%162.06M-57.37%81.91M-80.49%52.91M266.48%96.72M50.76%502.93M-32.82%97.77M
Net income from continuing operations -59.25%-186.31M-70.24%199.1M-937.05%-303.47M73.31%557.47M86.35%-30.8M-833.08%-116.99M1,484.58%669.01M-93.00%36.26M168.81%321.66M-1,251.32%-225.68M
Operating gains losses -438.92%-16.54M114.93%110.44M392.16%17.48M-183.70%-753.16M-117.66%-12.14M-92.36%4.88M-1,569.07%-739.93M98.67%-5.98M-369.11%-265.48M730.82%68.7M
Depreciation and amortization 103.48%135.52M225.02%124.68M134.23%156.35M35.51%361.51M165.09%189.8M4.77%66.6M-41.53%38.36M1.15%66.75M-5.69%266.78M-4.31%71.6M
Deferred tax 213.99%95.85M-190.61%-111.78M-579.72%-115.7M-60.35%65.28M-185.27%-112.72M142.99%30.53M1,681.53%123.36M-12.96%24.12M488.49%164.67M6,738.75%132.19M
Other non cash items 27.80%13.84M-41.07%17.59M84.41%16.1M44.43%68.95M80.21%19.55M2.02%10.83M171.70%29.84M-42.92%8.73M-92.53%47.74M-96.01%10.85M
Change In working capital 1,179.26%107.94M261.48%170.73M79.46%-20.06M23.60%-186.64M-36.94%8.27M203.55%8.44M-310.80%-105.73M67.40%-97.62M69.62%-244.31M105.22%13.11M
-Change in receivables 136.86%5.64M-232.14%-45.68M-188.08%-247.57M125.84%71.89M552.55%138.55M73.22%-15.29M140.54%34.57M45.28%-85.94M20.87%-278.2M139.85%21.23M
-Change in payables and accrued expense 1,286.34%173.81M674.48%223.69M560.89%155.9M13.79%62.59M93.59%-2.42M-76.97%12.54M-77.93%28.88M125.49%23.59M-74.51%55M-182.28%-37.75M
-Change in other current assets -139.50%-70.35M95.53%-10.53M-207.00%-104.15M-47.02%-183.32M-170.27%-92M80.40%178.12M-59.95%-235.53M19.51%-33.92M86.01%-124.69M76.19%-34.04M
-Change in other current liabilities -289.57%-44.73M-162.53%-52.95M52,799.01%214.24M-2.95%66.58M41.29%-7.03M91.40%-11.48M-45.49%84.69M-99.31%405K-45.43%68.6M-131.36%-11.98M
-Change in other working capital 128.04%43.59M406.42%56.21M-2,091.69%-38.49M-684.25%-204.38M-138.12%-28.83M-631.71%-155.44M-417.00%-18.34M97.35%-1.76M-63.96%34.98M154.49%75.64M
Cash from discontinued investing activities
Operating cash flow 126.63%185.63M801.14%476.79M-240.89%-136.27M-21.74%393.6M65.76%162.06M-57.37%81.91M-80.49%52.91M266.48%96.72M50.76%502.93M-32.82%97.77M
Investing cash flow
Cash flow from continuing investing activities -11.04%-54.51M-103.76%-36.58M2.53%-72.25M203.68%730.45M-172.75%-118.61M93.74%-49.09M330.62%972.27M-113.61%-74.12M-6.90%-704.54M82.64%-43.49M
Net PPE purchase and sale -22.91%-54.38M26.01%-28.84M-14.07%-62.8M-60.51%-237.5M-86.49%-99.23M-13.56%-44.24M-14.78%-38.97M-152.08%-55.06M-48.26%-147.96M9.55%-53.21M
Net business purchase and sale -52.85%-16.09M-100.86%-8.65M1.14%-21.6M269.83%954.49M-362.06%-21.92M98.59%-10.53M359.03%1.01B-103.85%-21.85M4.82%-562.04M104.35%8.37M
Net other investing changes 181.02%15.96M-63.03%908K336.45%12.16M146.29%13.46M87.60%2.54M122.88%5.68M35.39%2.46M1,209.56%2.79M-82.48%5.47M115.76%1.36M
Cash from discontinued investing activities
Investing cash flow -11.04%-54.51M-103.76%-36.58M2.53%-72.25M203.68%730.45M-172.75%-118.61M93.74%-49.09M330.62%972.27M-113.61%-74.12M-6.90%-704.54M82.64%-43.49M
Financing cash flow
Cash flow from continuing financing activities 136.22%118.07M-341.61%-326.82M-46.38%-131.54M-33.51%-734.16M13.28%-244.34M-18.37%-325.95M-380.98%-74.01M-369.42%-89.86M-157.27%-549.91M-147.82%-281.74M
Net issuance payments of debt 305.93%149.44M1,013.85%53.91M-14.22%-25.31M79.44%-118.87M93.09%-18.24M73.53%-72.57M76.74%-5.9M-52.93%-22.16M-1,566.37%-578.06M-142.58%-264.08M
Net common stock issuance --0--0--0-2,040.88%-201.5M--0-28,553.30%-200M--078.77%-1.5M-100.51%-9.41M93.19%-1.65M
Cash dividends paid 3.94%-26.33M---27.14M---27.09M---54.5M---27.09M---27.41M--0--0--0--0
Proceeds from stock option exercised by employees --------------132K------------------0----
Net other financing activities 80.55%-5.05M-419.15%-353.59M-19.54%-79.14M-1,056.77%-359.43M-1,143.79%-199.14M-4,755.14%-25.98M-231.74%-68.11M-2,841.24%-66.2M104.41%37.57M-118.34%-16.01M
Cash from discontinued financing activities
Financing cash flow 136.22%118.07M-341.61%-326.82M-46.38%-131.54M-33.51%-734.16M13.28%-244.34M-18.37%-325.95M-380.98%-74.01M-369.42%-89.86M-157.27%-549.91M-147.82%-281.74M
Net cash flow
Beginning cash position -43.38%1.1B11.64%1.1B38.14%1.44B-41.66%1.05B30.30%1.65B-9.52%1.94B-56.92%986.26M-41.66%1.05B50.63%1.79B-1.07%1.26B
Current changes in cash 176.34%221.02M-99.94%596K-405.59%-340.06M151.88%389.89M7.04%-211.44M66.62%-289.51M872.03%958.1M-114.39%-67.26M-218.41%-751.51M-146.98%-227.46M
Effect of exchange rate changes 211.27%7.29M-1,960.00%-651K-212.57%-3.9M125.02%5.04M-17.63%8.09M52.11%-6.56M100.21%35K987.15%3.47M-518.49%-20.13M1,583.38%9.82M
End cash Position -19.36%1.33B-43.38%1.1B11.64%1.1B38.14%1.44B38.14%1.44B30.30%1.65B-9.52%1.94B-56.92%986.26M-41.66%1.05B-41.66%1.05B
Free cash flow 248.46%131.25M3,114.32%447.95M-577.76%-199.07M-56.02%156.1M41.01%62.83M-75.41%37.67M-94.12%13.94M152.12%41.67M51.83%354.97M-48.61%44.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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