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TKO TKO Group Holdings

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135.140
-1.750-1.28%

Trading Nov 22 14:38 ET

10.97BMarket Cap-313549P/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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(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

-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

-121.38%-82.6M

---58.15M

Net common stock issuance

--0

----

---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

-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

Accounting Standards

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%236.53M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data