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TKO TKO Group Holdings

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  • 137.065
  • +0.025+0.02%
Trading Dec 4 13:42 ET
11.12BMarket Cap-318016P/E (TTM)

TKO Group Holdings 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
253.16%236.53M
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
Net income from continuing operations
162.13%57.72M
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
Operating gains losses
----
-138.08%-273K
-119.01%-50K
27.27%266K
----
----
--717K
--263K
-83.27%209K
----
Depreciation and amortization
180.82%103.82M
414.49%118.39M
607.24%107.16M
174.21%164.62M
1,889.46%89.49M
44.77%36.97M
53.00%23.01M
1.29%15.15M
-5.09%60.03M
--4.5M
Deferred tax
64.22%7.93M
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
Other non cash items
-27.14%4.34M
-347.75%-6.18M
63.57%10.43M
41.88%35.72M
48.63%24.76M
278.12%5.96M
-122.27%-1.38M
12.59%6.37M
36.42%25.17M
--16.66M
Change In working capital
261.27%42.39M
-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
-Change in receivables
208.15%46.08M
-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
-Change in payables and accrued expense
38.91%46.63M
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
-Change in other current assets
-142.29%-17.69M
-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
-Change in other current liabilities
95.06%-885K
-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
-Change in other working capital
22.91%-31.74M
-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
Cash from discontinued investing activities
Operating cash flow
253.16%236.53M
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
Investing cash flow
Cash flow from continuing investing activities
-129.66%-16.84M
-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
Net PPE purchase and sale
-229.13%-11.07M
-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
Net business purchase and sale
-104.40%-16.77M
--37K
---4.81M
43,747.77%381.92M
222.40%765K
--381.15M
--0
--0
-75.35%-875K
---625K
Net other investing changes
----
----
----
----
----
----
----
----
-90.00%15K
--3K
Cash from discontinued investing activities
Investing cash flow
-129.66%-16.84M
-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
Financing cash flow
Cash flow from continuing financing activities
62.41%-40.29M
-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
Net issuance payments of debt
-41.38%-11.57M
-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
Net common stock issuance
--0
----
----
---100M
---100M
--0
----
----
--0
----
Cash dividends paid
70.25%-29.44M
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
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
62.41%-40.29M
-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
Net cash flow
Beginning cash position
60.59%277.53M
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
Current changes in cash
981.42%179.41M
-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
Effect of exchange rate changes
157.44%471K
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
End cash Position
142.54%457.41M
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
Free cash flow
254.43%225.46M
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
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
(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 253.16%236.53M107.88%230.7M-14.87%59.34M-6.65%468.38M76.66%220.73M-51.57%66.98M-14.03%110.98M-36.30%69.7M13.71%501.72M124.94M
Net income from continuing operations 162.13%57.72M84.06%150.66M-383.70%-249.51M-54.83%175.72M-123.51%-16.1M-83.02%22.02M-13.49%81.85M-8.62%87.95M42.17%389.02M--68.48M
Operating gains losses -----138.08%-273K-119.01%-50K27.27%266K----------717K--263K-83.27%209K----
Depreciation and amortization 180.82%103.82M414.49%118.39M607.24%107.16M174.21%164.62M1,889.46%89.49M44.77%36.97M53.00%23.01M1.29%15.15M-5.09%60.03M--4.5M
Deferred tax 64.22%7.93M8,195.96%22.57M-3,561.74%-29.77M192.67%6.83M167.44%872K197.23%4.83M-69.68%272K-22.24%860K198.56%2.33M---1.29M
Other non cash items -27.14%4.34M-347.75%-6.18M63.57%10.43M41.88%35.72M48.63%24.76M278.12%5.96M-122.27%-1.38M12.59%6.37M36.42%25.17M--16.66M
Change In working capital 261.27%42.39M-14,260.46%-104.22M506.94%190.46M1,443.58%27.93M264.69%100.29M-29.76%-26.29M-86.98%736K-212.58%-46.8M-108.35%-2.08M--27.5M
-Change in receivables 208.15%46.08M-3,210.58%-126.1M-372.63%-36.48M157.06%15.07M8,430.88%61.34M-3,160.78%-42.61M149.27%4.05M61.95%-7.72M-700.64%-26.4M--719K
-Change in payables and accrued expense 38.91%46.63M4,216.55%181.55M622.59%129.21M94.27%38.19M45.99%25.14M100.37%33.56M-59.00%4.21M-0.61%-24.72M-24.35%19.66M--17.22M
-Change in other current assets -142.29%-17.69M-6.68%-18M-79.41%-30.52M19.41%-5.49M-25.25%-13.43M1,185.01%41.83M-298.75%-16.88M-241.72%-17.01M79.25%-6.81M---10.72M
-Change in other current liabilities 95.06%-885K-3,358.26%-131.76M1,960.97%135.92M-452.96%-2.63M453.47%4.63M-568.07%-17.9M268.78%4.04M951.83%6.6M133.63%744K---1.31M
-Change in other working capital 22.91%-31.74M-286.64%-9.91M-94.47%-7.67M-260.37%-17.21M4.68%22.6M-7.31%-41.17M-48.22%5.31M-122.86%-3.95M-63.67%10.73M--21.59M
Cash from discontinued investing activities
Operating cash flow 253.16%236.53M107.88%230.7M-14.87%59.34M-6.65%468.38M76.66%220.73M-51.57%66.98M-14.03%110.98M-36.30%69.7M13.71%501.72M--124.94M
Investing cash flow
Cash flow from continuing investing activities -129.66%-16.84M-160.61%-12.05M-691.25%-36.25M192.57%12.28M-914.95%-35.3M2,644.04%56.78M0.99%-4.62M-58.79%-4.58M-15.54%-13.26M-3.48M
Net PPE purchase and sale -229.13%-11.07M-161.41%-12.09M-586.27%-31.44M-292.08%-48.63M-1,162.78%-36.07M-31.20%-3.36M7.63%-4.62M-131.48%-4.58M-11.44%-12.4M---2.86M
Net business purchase and sale -104.40%-16.77M--37K---4.81M43,747.77%381.92M222.40%765K--381.15M--0--0-75.35%-875K---625K
Net other investing changes ---------------------------------90.00%15K--3K
Cash from discontinued investing activities
Investing cash flow -129.66%-16.84M-160.61%-12.05M-691.25%-36.25M192.57%12.28M-914.95%-35.3M2,644.04%56.78M0.99%-4.62M-58.79%-4.58M-15.54%-13.26M---3.48M
Financing cash flow
Cash flow from continuing financing activities 62.41%-40.29M-175.38%-188.69M90.31%-10.62M64.07%-424.47M61.26%-139.21M85.42%-107.17M9.51%-68.52M-861.44%-109.58M-826.97%-1.18B-359.32M
Net issuance payments of debt -41.38%-11.57M-47.28%-12M-22.36%-9.97M59.56%-33.41M84.66%-8.92M-0.43%-8.19M0.00%-8.15M0.00%-8.15M-121.38%-82.6M---58.15M
Net common stock issuance --0-----------100M---100M--0----------0----
Cash dividends paid 70.25%-29.44M80.54%-11.69M99.37%-644K72.94%-296.59M88.02%-36.09M86.38%-98.98M11.07%-60.08M-27,312.16%-101.43M-307.28%-1.1B---301.17M
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 62.41%-40.29M-175.38%-188.69M90.31%-10.62M64.07%-424.47M61.26%-139.21M85.42%-107.17M9.51%-68.52M-861.44%-109.58M-826.97%-1.18B---359.32M
Net cash flow
Beginning cash position 60.59%277.53M80.63%245.81M30.61%235.84M-79.36%180.57M-54.95%188.59M-83.04%172.82M-85.96%136.09M-79.36%180.57M209.95%874.69M--418.59M
Current changes in cash 981.42%179.41M-20.81%29.96M128.06%12.47M108.11%56.19M119.43%46.22M102.77%16.59M-22.30%37.84M-146.73%-44.46M-217.00%-692.92M---237.85M
Effect of exchange rate changes 157.44%471K259.67%1.76M-7,967.74%-2.5M22.57%-923K747.17%1.03M34.56%-820K-245.44%-1.1M94.23%-31K-625.11%-1.19M---159K
End cash Position 142.54%457.41M60.59%277.53M80.63%245.81M30.61%235.84M30.61%235.84M-54.95%188.59M-83.04%172.82M-85.96%136.09M-79.36%180.57M--180.57M
Free cash flow 254.43%225.46M105.55%218.62M-57.23%27.85M-14.22%419.75M51.25%184.66M-53.24%63.61M-14.52%106.36M-39.01%65.12M13.77%489.32M--122.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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