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EDR Endeavor Group (Delisted)

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  • 29.250
  • 0.0000.00%
Close Mar 21 16:00 ET
9.52BMarket Cap-11.04P/E (TTM)

Endeavor Group (Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.89%467.51M
-174.89%-58.64M
126.63%185.63M
801.14%476.79M
-240.89%-136.27M
-35.61%309.84M
2.98%78.3M
-57.37%81.91M
-80.49%52.91M
266.48%96.72M
Net income from continuing operations
-196.45%-532.13M
-560.90%-241.45M
-59.25%-186.31M
-70.24%199.1M
-937.05%-303.47M
77.98%551.74M
84.61%-36.53M
-833.08%-116.99M
1,484.58%669.01M
-93.00%36.26M
Operating gains losses
121.42%161.36M
510.10%49.97M
-438.92%-16.54M
114.93%110.44M
392.16%17.48M
-182.24%-753.21M
-118.10%-12.19M
-92.36%4.88M
-1,569.07%-739.93M
98.67%-5.98M
Depreciation and amortization
73.77%539.05M
-11.55%122.5M
103.48%135.52M
225.02%124.68M
134.23%156.35M
24.71%310.2M
158.59%138.49M
4.77%66.6M
-41.53%38.36M
1.15%66.75M
Deferred tax
-327.91%-124.51M
105.76%7.11M
213.99%95.85M
-190.61%-111.78M
-579.72%-115.7M
-67.87%54.63M
-189.69%-123.37M
142.99%30.53M
1,681.53%123.36M
-12.96%24.12M
Other non cash items
18.17%81.48M
73.70%33.95M
27.80%13.84M
-41.07%17.59M
84.41%16.1M
44.42%68.95M
80.19%19.55M
2.02%10.83M
171.70%29.84M
-42.92%8.73M
Change In working capital
146.08%91.13M
-5,756.26%-167.49M
1,179.26%107.94M
261.48%170.73M
79.46%-20.06M
17.32%-197.77M
-115.71%-2.86M
203.55%8.44M
-310.80%-105.73M
67.40%-97.62M
-Change in receivables
-760.27%-172.23M
24.42%115.39M
136.86%5.64M
-232.14%-45.68M
-188.08%-247.57M
113.18%26.08M
-8.61%92.74M
73.22%-15.29M
140.54%34.57M
45.28%-85.94M
-Change in payables and accrued expense
1,489.47%302.44M
-445.77%-250.95M
1,286.34%173.81M
674.48%223.69M
560.89%155.9M
-52.07%19.03M
13.33%-45.98M
-76.97%12.54M
-77.93%28.88M
125.49%23.59M
-Change in other current assets
-48.13%-234.55M
26.10%-49.53M
-139.50%-70.35M
95.53%-10.53M
-207.00%-104.15M
-25.59%-158.34M
-89.17%-67.01M
80.40%178.12M
-59.95%-235.53M
19.51%-33.92M
-Change in other current liabilities
30.47%85.78M
-291.63%-30.78M
-289.57%-44.73M
-162.53%-52.95M
52,799.01%214.24M
42.05%65.75M
77.08%-7.86M
91.40%-11.48M
-45.49%84.69M
-99.31%405K
-Change in other working capital
172.98%109.68M
91.58%48.37M
128.04%43.59M
406.42%56.21M
-2,091.69%-38.49M
-12,767.64%-150.29M
-36.07%25.25M
-631.71%-155.44M
-417.00%-18.34M
97.35%-1.76M
Cash from discontinued investing activities
Operating cash flow
50.89%467.51M
-174.89%-58.64M
126.63%185.63M
801.14%476.79M
-240.89%-136.27M
-35.61%309.84M
2.98%78.3M
-57.37%81.91M
-80.49%52.91M
266.48%96.72M
Investing cash flow
Cash flow from continuing investing activities
-122.26%-175.33M
80.44%-11.99M
-11.04%-54.51M
-103.76%-36.58M
2.53%-72.25M
1,072.01%787.79M
-108.41%-61.27M
93.74%-49.09M
330.62%972.27M
-113.61%-74.12M
Net PPE purchase and sale
4.12%-190.91M
26.21%-44.89M
-22.91%-54.38M
26.01%-28.84M
-14.07%-62.8M
-56.63%-199.1M
-88.00%-60.83M
-13.56%-44.24M
-14.78%-38.97M
-152.08%-55.06M
Net business purchase and sale
-104.82%-46.95M
63.60%-606K
-52.85%-16.09M
-100.86%-8.65M
1.14%-21.6M
417.50%974.75M
-100.22%-1.67M
98.59%-10.53M
359.03%1.01B
-103.85%-21.85M
Net other investing changes
414.68%62.53M
2,626.36%33.51M
181.02%15.96M
-63.03%908K
336.45%12.16M
103.26%12.15M
-34.14%1.23M
122.88%5.68M
35.39%2.46M
1,209.56%2.79M
Cash from discontinued investing activities
Investing cash flow
-122.26%-175.33M
80.44%-11.99M
-11.04%-54.51M
-103.76%-36.58M
2.53%-72.25M
1,072.01%787.79M
-108.41%-61.27M
93.74%-49.09M
330.62%972.27M
-113.61%-74.12M
Financing cash flow
Cash flow from continuing financing activities
92.42%-55.68M
216.49%284.62M
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
Net issuance payments of debt
622.69%621.3M
2,530.71%443.26M
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
Net common stock issuance
--0
--0
--0
--0
--0
-2,040.88%-201.5M
--0
-28,553.30%-200M
--0
78.77%-1.5M
Cash dividends paid
-99.23%-108.57M
-3.41%-28.01M
3.94%-26.33M
---27.14M
---27.09M
---54.5M
---27.09M
---27.41M
--0
--0
Proceeds from stock option exercised by employees
1,097.73%1.58M
----
----
----
----
--132K
----
----
----
----
Net other financing activities
-58.58%-569.99M
33.61%-132.22M
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
Cash from discontinued financing activities
Financing cash flow
92.42%-55.68M
216.49%284.62M
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
Net cash flow
Beginning cash position
38.14%1.44B
-19.36%1.33B
-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
Current changes in cash
-69.93%117.26M
211.48%235.7M
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
Effect of exchange rate changes
-338.63%-12.02M
-282.46%-14.76M
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
End cash Position
7.28%1.55B
7.28%1.55B
-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
Free cash flow
149.78%276.6M
-692.65%-103.53M
248.46%131.25M
3,114.32%447.95M
-577.76%-199.07M
-68.73%110.74M
-60.01%17.47M
-75.41%37.67M
-94.12%13.94M
152.12%41.67M
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 with Explanatory Notes
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--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.89%467.51M-174.89%-58.64M126.63%185.63M801.14%476.79M-240.89%-136.27M-35.61%309.84M2.98%78.3M-57.37%81.91M-80.49%52.91M266.48%96.72M
Net income from continuing operations -196.45%-532.13M-560.90%-241.45M-59.25%-186.31M-70.24%199.1M-937.05%-303.47M77.98%551.74M84.61%-36.53M-833.08%-116.99M1,484.58%669.01M-93.00%36.26M
Operating gains losses 121.42%161.36M510.10%49.97M-438.92%-16.54M114.93%110.44M392.16%17.48M-182.24%-753.21M-118.10%-12.19M-92.36%4.88M-1,569.07%-739.93M98.67%-5.98M
Depreciation and amortization 73.77%539.05M-11.55%122.5M103.48%135.52M225.02%124.68M134.23%156.35M24.71%310.2M158.59%138.49M4.77%66.6M-41.53%38.36M1.15%66.75M
Deferred tax -327.91%-124.51M105.76%7.11M213.99%95.85M-190.61%-111.78M-579.72%-115.7M-67.87%54.63M-189.69%-123.37M142.99%30.53M1,681.53%123.36M-12.96%24.12M
Other non cash items 18.17%81.48M73.70%33.95M27.80%13.84M-41.07%17.59M84.41%16.1M44.42%68.95M80.19%19.55M2.02%10.83M171.70%29.84M-42.92%8.73M
Change In working capital 146.08%91.13M-5,756.26%-167.49M1,179.26%107.94M261.48%170.73M79.46%-20.06M17.32%-197.77M-115.71%-2.86M203.55%8.44M-310.80%-105.73M67.40%-97.62M
-Change in receivables -760.27%-172.23M24.42%115.39M136.86%5.64M-232.14%-45.68M-188.08%-247.57M113.18%26.08M-8.61%92.74M73.22%-15.29M140.54%34.57M45.28%-85.94M
-Change in payables and accrued expense 1,489.47%302.44M-445.77%-250.95M1,286.34%173.81M674.48%223.69M560.89%155.9M-52.07%19.03M13.33%-45.98M-76.97%12.54M-77.93%28.88M125.49%23.59M
-Change in other current assets -48.13%-234.55M26.10%-49.53M-139.50%-70.35M95.53%-10.53M-207.00%-104.15M-25.59%-158.34M-89.17%-67.01M80.40%178.12M-59.95%-235.53M19.51%-33.92M
-Change in other current liabilities 30.47%85.78M-291.63%-30.78M-289.57%-44.73M-162.53%-52.95M52,799.01%214.24M42.05%65.75M77.08%-7.86M91.40%-11.48M-45.49%84.69M-99.31%405K
-Change in other working capital 172.98%109.68M91.58%48.37M128.04%43.59M406.42%56.21M-2,091.69%-38.49M-12,767.64%-150.29M-36.07%25.25M-631.71%-155.44M-417.00%-18.34M97.35%-1.76M
Cash from discontinued investing activities
Operating cash flow 50.89%467.51M-174.89%-58.64M126.63%185.63M801.14%476.79M-240.89%-136.27M-35.61%309.84M2.98%78.3M-57.37%81.91M-80.49%52.91M266.48%96.72M
Investing cash flow
Cash flow from continuing investing activities -122.26%-175.33M80.44%-11.99M-11.04%-54.51M-103.76%-36.58M2.53%-72.25M1,072.01%787.79M-108.41%-61.27M93.74%-49.09M330.62%972.27M-113.61%-74.12M
Net PPE purchase and sale 4.12%-190.91M26.21%-44.89M-22.91%-54.38M26.01%-28.84M-14.07%-62.8M-56.63%-199.1M-88.00%-60.83M-13.56%-44.24M-14.78%-38.97M-152.08%-55.06M
Net business purchase and sale -104.82%-46.95M63.60%-606K-52.85%-16.09M-100.86%-8.65M1.14%-21.6M417.50%974.75M-100.22%-1.67M98.59%-10.53M359.03%1.01B-103.85%-21.85M
Net other investing changes 414.68%62.53M2,626.36%33.51M181.02%15.96M-63.03%908K336.45%12.16M103.26%12.15M-34.14%1.23M122.88%5.68M35.39%2.46M1,209.56%2.79M
Cash from discontinued investing activities
Investing cash flow -122.26%-175.33M80.44%-11.99M-11.04%-54.51M-103.76%-36.58M2.53%-72.25M1,072.01%787.79M-108.41%-61.27M93.74%-49.09M330.62%972.27M-113.61%-74.12M
Financing cash flow
Cash flow from continuing financing activities 92.42%-55.68M216.49%284.62M136.22%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
Net issuance payments of debt 622.69%621.3M2,530.71%443.26M305.93%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
Net common stock issuance --0--0--0--0--0-2,040.88%-201.5M--0-28,553.30%-200M--078.77%-1.5M
Cash dividends paid -99.23%-108.57M-3.41%-28.01M3.94%-26.33M---27.14M---27.09M---54.5M---27.09M---27.41M--0--0
Proceeds from stock option exercised by employees 1,097.73%1.58M------------------132K----------------
Net other financing activities -58.58%-569.99M33.61%-132.22M80.55%-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
Cash from discontinued financing activities
Financing cash flow 92.42%-55.68M216.49%284.62M136.22%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
Net cash flow
Beginning cash position 38.14%1.44B-19.36%1.33B-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%1.05B
Current changes in cash -69.93%117.26M211.48%235.7M176.34%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
Effect of exchange rate changes -338.63%-12.02M-282.46%-14.76M211.27%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
End cash Position 7.28%1.55B7.28%1.55B-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
Free cash flow 149.78%276.6M-692.65%-103.53M248.46%131.25M3,114.32%447.95M-577.76%-199.07M-68.73%110.74M-60.01%17.47M-75.41%37.67M-94.12%13.94M152.12%41.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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