US Stock MarketDetailed Quotes

TKO TKO Group Holdings

Watchlist

116.770
+0.050+0.04%

Close Oct 31 16:00 ET

116.770
0.0000.00%

Post 20:02 ET

9.46BMarket Cap-486541P/E (TTM)

TKO Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

107.88%230.7M

-14.87%59.34M

-6.65%468.38M

76.66%220.73M

-51.57%66.98M

-14.03%110.98M

-36.30%69.7M

13.71%501.72M

124.94M

138.29M

Net income from continuing operations

84.06%150.66M

-383.70%-249.51M

-54.83%175.72M

-123.51%-16.1M

-83.02%22.02M

-13.49%81.85M

-8.62%87.95M

42.17%389.02M

--68.48M

--129.67M

Operating gains losses

-138.08%-273K

-119.01%-50K

27.27%266K

----

--717K

--263K

-83.27%209K

----

Depreciation and amortization

414.49%118.39M

607.24%107.16M

174.21%164.62M

1,879.55%89.04M

46.51%37.41M

53.00%23.01M

1.29%15.15M

-5.09%60.03M

--4.5M

--25.54M

Deferred tax

8,195.96%22.57M

-3,561.74%-29.77M

192.67%6.83M

167.44%872K

197.23%4.83M

-69.68%272K

-22.24%860K

198.56%2.33M

---1.29M

--1.62M

Other non cash items

-347.75%-6.18M

63.57%10.43M

41.88%35.72M

51.31%25.21M

264.78%5.51M

-122.27%-1.38M

12.59%6.37M

36.42%25.17M

--16.66M

---3.35M

Change In working capital

-14,260.46%-104.22M

506.94%190.46M

1,443.58%27.93M

264.69%100.29M

-29.76%-26.29M

-86.98%736K

-212.58%-46.8M

-108.35%-2.08M

--27.5M

---20.26M

-Change in receivables

-3,210.58%-126.1M

-372.63%-36.48M

157.06%15.07M

8,430.88%61.34M

-3,160.78%-42.61M

149.27%4.05M

61.95%-7.72M

-700.64%-26.4M

--719K

--1.39M

-Change in payables and accrued expense

4,216.55%181.55M

622.59%129.21M

94.27%38.19M

45.99%25.14M

100.37%33.56M

-59.00%4.21M

-0.61%-24.72M

-24.35%19.66M

--17.22M

--16.75M

-Change in other current assets

-6.68%-18M

-79.41%-30.52M

19.41%-5.49M

-25.25%-13.43M

1,185.01%41.83M

-298.75%-16.88M

-241.72%-17.01M

79.25%-6.81M

---10.72M

---3.86M

-Change in other current liabilities

-3,358.26%-131.76M

1,960.97%135.92M

-452.96%-2.63M

453.47%4.63M

-568.07%-17.9M

268.78%4.04M

951.83%6.6M

133.63%744K

---1.31M

--3.82M

-Change in other working capital

-286.64%-9.91M

-94.47%-7.67M

-260.37%-17.21M

4.68%22.6M

-7.31%-41.17M

-48.22%5.31M

-122.86%-3.95M

-63.67%10.73M

--21.59M

---38.37M

Cash from discontinued investing activities

Operating cash flow

107.88%230.7M

-14.87%59.34M

-6.65%468.38M

76.66%220.73M

-51.57%66.98M

-14.03%110.98M

-36.30%69.7M

13.71%501.72M

--124.94M

--138.29M

Investing cash flow

Cash flow from continuing investing activities

-160.61%-12.05M

-691.25%-36.25M

192.57%12.28M

-914.95%-35.3M

2,644.04%56.78M

0.99%-4.62M

-58.79%-4.58M

-15.54%-13.26M

-3.48M

-2.23M

Net PPE purchase and sale

-161.41%-12.09M

-586.27%-31.44M

-292.08%-48.63M

-1,162.78%-36.07M

-31.20%-3.36M

7.63%-4.62M

-131.48%-4.58M

-11.44%-12.4M

---2.86M

---2.56M

Net business purchase and sale

--37K

---4.81M

43,747.77%381.92M

222.40%765K

--381.15M

--0

-75.35%-875K

---625K

--0

Net other investing changes

----

-90.00%15K

--3K

--4K

Cash from discontinued investing activities

Investing cash flow

-160.61%-12.05M

-691.25%-36.25M

192.57%12.28M

-914.95%-35.3M

2,644.04%56.78M

0.99%-4.62M

-58.79%-4.58M

-15.54%-13.26M

---3.48M

---2.23M

Financing cash flow

Cash flow from continuing financing activities

-175.38%-188.69M

90.31%-10.62M

64.07%-424.47M

61.26%-139.21M

85.42%-107.17M

9.51%-68.52M

-861.44%-109.58M

-826.97%-1.18B

-359.32M

-734.95M

Net issuance payments of debt

-47.28%-12M

-22.36%-9.97M

59.56%-33.41M

84.66%-8.92M

-0.43%-8.19M

0.00%-8.15M

-121.38%-82.6M

---58.15M

---8.15M

Net common stock issuance

----

---100M

----

--0

----

Cash dividends paid

80.54%-11.69M

99.37%-644K

72.94%-296.59M

88.02%-36.09M

86.38%-98.98M

11.07%-60.08M

-27,312.16%-101.43M

-307.28%-1.1B

---301.17M

---726.8M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

----

291.90%5.52M

--5.81M

----

63.61%-2.88M

--0

Cash from discontinued financing activities

Financing cash flow

-175.38%-188.69M

90.31%-10.62M

64.07%-424.47M

61.26%-139.21M

85.42%-107.17M

9.51%-68.52M

-861.44%-109.58M

-826.97%-1.18B

---359.32M

---734.95M

Net cash flow

Beginning cash position

80.63%245.81M

30.61%235.84M

-79.36%180.57M

-54.95%188.59M

-83.04%172.82M

-85.96%136.09M

-79.36%180.57M

209.95%874.69M

--418.59M

--1.02B

Current changes in cash

-20.81%29.96M

128.06%12.47M

108.11%56.19M

119.43%46.22M

102.77%16.59M

-22.30%37.84M

-146.73%-44.46M

-217.00%-692.92M

---237.85M

---598.9M

Effect of exchange rate changes

259.67%1.76M

-7,967.74%-2.5M

22.57%-923K

747.17%1.03M

34.56%-820K

-245.44%-1.1M

94.23%-31K

-625.11%-1.19M

---159K

---1.25M

End cash Position

60.59%277.53M

80.63%245.81M

30.61%235.84M

-54.95%188.59M

-83.04%172.82M

-85.96%136.09M

-79.36%180.57M

--180.57M

--418.59M

Free cash flow

105.55%218.62M

-57.23%27.85M

-14.22%419.75M

51.25%184.66M

-53.24%63.61M

-14.52%106.36M

-39.01%65.12M

13.77%489.32M

--122.09M

--136.05M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	107.88%230.7M	-14.87%59.34M	-6.65%468.38M	76.66%220.73M	-51.57%66.98M	-14.03%110.98M	-36.30%69.7M	13.71%501.72M	124.94M	138.29M
Net income from continuing operations	84.06%150.66M	-383.70%-249.51M	-54.83%175.72M	-123.51%-16.1M	-83.02%22.02M	-13.49%81.85M	-8.62%87.95M	42.17%389.02M	--68.48M	--129.67M
Operating gains losses	-138.08%-273K	-119.01%-50K	27.27%266K	----	----	--717K	--263K	-83.27%209K	----	----
Depreciation and amortization	414.49%118.39M	607.24%107.16M	174.21%164.62M	1,879.55%89.04M	46.51%37.41M	53.00%23.01M	1.29%15.15M	-5.09%60.03M	--4.5M	--25.54M
Deferred tax	8,195.96%22.57M	-3,561.74%-29.77M	192.67%6.83M	167.44%872K	197.23%4.83M	-69.68%272K	-22.24%860K	198.56%2.33M	---1.29M	--1.62M
Other non cash items	-347.75%-6.18M	63.57%10.43M	41.88%35.72M	51.31%25.21M	264.78%5.51M	-122.27%-1.38M	12.59%6.37M	36.42%25.17M	--16.66M	---3.35M
Change In working capital	-14,260.46%-104.22M	506.94%190.46M	1,443.58%27.93M	264.69%100.29M	-29.76%-26.29M	-86.98%736K	-212.58%-46.8M	-108.35%-2.08M	--27.5M	---20.26M
-Change in receivables	-3,210.58%-126.1M	-372.63%-36.48M	157.06%15.07M	8,430.88%61.34M	-3,160.78%-42.61M	149.27%4.05M	61.95%-7.72M	-700.64%-26.4M	--719K	--1.39M
-Change in payables and accrued expense	4,216.55%181.55M	622.59%129.21M	94.27%38.19M	45.99%25.14M	100.37%33.56M	-59.00%4.21M	-0.61%-24.72M	-24.35%19.66M	--17.22M	--16.75M
-Change in other current assets	-6.68%-18M	-79.41%-30.52M	19.41%-5.49M	-25.25%-13.43M	1,185.01%41.83M	-298.75%-16.88M	-241.72%-17.01M	79.25%-6.81M	---10.72M	---3.86M
-Change in other current liabilities	-3,358.26%-131.76M	1,960.97%135.92M	-452.96%-2.63M	453.47%4.63M	-568.07%-17.9M	268.78%4.04M	951.83%6.6M	133.63%744K	---1.31M	--3.82M
-Change in other working capital	-286.64%-9.91M	-94.47%-7.67M	-260.37%-17.21M	4.68%22.6M	-7.31%-41.17M	-48.22%5.31M	-122.86%-3.95M	-63.67%10.73M	--21.59M	---38.37M
Cash from discontinued investing activities
Operating cash flow	107.88%230.7M	-14.87%59.34M	-6.65%468.38M	76.66%220.73M	-51.57%66.98M	-14.03%110.98M	-36.30%69.7M	13.71%501.72M	--124.94M	--138.29M
Investing cash flow
Cash flow from continuing investing activities	-160.61%-12.05M	-691.25%-36.25M	192.57%12.28M	-914.95%-35.3M	2,644.04%56.78M	0.99%-4.62M	-58.79%-4.58M	-15.54%-13.26M	-3.48M	-2.23M
Net PPE purchase and sale	-161.41%-12.09M	-586.27%-31.44M	-292.08%-48.63M	-1,162.78%-36.07M	-31.20%-3.36M	7.63%-4.62M	-131.48%-4.58M	-11.44%-12.4M	---2.86M	---2.56M
Net business purchase and sale	--37K	---4.81M	43,747.77%381.92M	222.40%765K	--381.15M	--0	--0	-75.35%-875K	---625K	--0
Net other investing changes	----	----	----	----	----	----	----	-90.00%15K	--3K	--4K
Cash from discontinued investing activities
Investing cash flow	-160.61%-12.05M	-691.25%-36.25M	192.57%12.28M	-914.95%-35.3M	2,644.04%56.78M	0.99%-4.62M	-58.79%-4.58M	-15.54%-13.26M	---3.48M	---2.23M
Financing cash flow
Cash flow from continuing financing activities	-175.38%-188.69M	90.31%-10.62M	64.07%-424.47M	61.26%-139.21M	85.42%-107.17M	9.51%-68.52M	-861.44%-109.58M	-826.97%-1.18B	-359.32M	-734.95M
Net issuance payments of debt	-47.28%-12M	-22.36%-9.97M	59.56%-33.41M	84.66%-8.92M	-0.43%-8.19M	0.00%-8.15M	0.00%-8.15M	-121.38%-82.6M	---58.15M	---8.15M
Net common stock issuance	----	----	---100M	----	----	----	----	--0	----	----
Cash dividends paid	80.54%-11.69M	99.37%-644K	72.94%-296.59M	88.02%-36.09M	86.38%-98.98M	11.07%-60.08M	-27,312.16%-101.43M	-307.28%-1.1B	---301.17M	---726.8M
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	--0	----	----
Net other financing activities	----	----	291.90%5.52M	--5.81M	----	----	----	63.61%-2.88M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-175.38%-188.69M	90.31%-10.62M	64.07%-424.47M	61.26%-139.21M	85.42%-107.17M	9.51%-68.52M	-861.44%-109.58M	-826.97%-1.18B	---359.32M	---734.95M
Net cash flow
Beginning cash position	80.63%245.81M	30.61%235.84M	-79.36%180.57M	-54.95%188.59M	-83.04%172.82M	-85.96%136.09M	-79.36%180.57M	209.95%874.69M	--418.59M	--1.02B
Current changes in cash	-20.81%29.96M	128.06%12.47M	108.11%56.19M	119.43%46.22M	102.77%16.59M	-22.30%37.84M	-146.73%-44.46M	-217.00%-692.92M	---237.85M	---598.9M
Effect of exchange rate changes	259.67%1.76M	-7,967.74%-2.5M	22.57%-923K	747.17%1.03M	34.56%-820K	-245.44%-1.1M	94.23%-31K	-625.11%-1.19M	---159K	---1.25M
End cash Position	60.59%277.53M	80.63%245.81M	30.61%235.84M	30.61%235.84M	-54.95%188.59M	-83.04%172.82M	-85.96%136.09M	-79.36%180.57M	--180.57M	--418.59M
Free cash flow	105.55%218.62M	-57.23%27.85M	-14.22%419.75M	51.25%184.66M	-53.24%63.61M	-14.52%106.36M	-39.01%65.12M	13.77%489.32M	--122.09M	--136.05M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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