Last 7 days
-3.2%
Last 30 days
-16.2%
Last 90 days
-6.7%
Trailing 12 Months
-6.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-28 | KRAUSS SETH D | sold | -17,372 | 24.1278 | -720 | chief legal officer |
2023-08-28 | Whitesell Patrick | back to issuer | - | - | -165,000 | executive chairman |
2023-08-28 | Emanuel Ariel | sold | -5,697,000 | 24.0901 | -236,487 | chief executive officer |
2023-08-28 | Emanuel Ariel | sold | - | - | -165,000 | chief executive officer |
2023-08-28 | Emanuel Ariel | back to issuer | - | - | -165,000 | chief executive officer |
2023-08-28 | SHAPIRO MARK S | sold | -73,829 | 24.1272 | -3,060 | see remarks |
2023-08-28 | Lublin Jason | sold | -140,441 | 24.1266 | -5,821 | chief financial officer |
2023-08-28 | Endeavor Executive Holdco, LLC | back to issuer | - | - | -165,000 | - |
2023-08-28 | Whitesell Patrick | sold | -1,370,350 | 24.1272 | -56,797 | executive chairman |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-24 | Alberta Investment Management Corp | added | 23.54 | 1,067,320 | 5,610,440 | 0.05% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 84.95 | 1,549,080 | 3,374,370 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 11.84 | 29,539 | 279,859 | -% |
2023-08-17 | STANSBERRY ASSET MANAGEMENT, LLC | reduced | -9.41 | -308,138 | 2,953,310 | 0.54% |
2023-08-15 | NATIXIS ADVISORS, L.P. | added | 7.87 | 1,294,000 | 17,825,000 | 0.06% |
2023-08-15 | K2 PRINCIPAL FUND, L.P. | new | - | 1,196,000 | 1,196,000 | 0.27% |
2023-08-15 | Clearline Capital LP | added | 237 | 11,418,000 | 16,222,700 | 0.94% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | reduced | -96.19 | -21,128,400 | 835,645 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | added | 137 | 10,812,400 | 18,654,100 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 89.2 | 794,942 | 1,686,930 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 01, 2023 | emanuel ariel | 11.9% | 40,730,756 | SC 13D/A | |
Jun 13, 2023 | emanuel ariel | 12.3% | 41,822,365 | SC 13D/A | |
Feb 14, 2023 | coatue management llc | 4.9% | 14,155,931 | SC 13G/A | |
Feb 13, 2023 | kkr group partnership l.p. | 0.1% | 152,353 | SC 13G/A | |
Feb 14, 2022 | canada pension plan investment board | 8.0% | 21,038,712 | SC 13G | |
Feb 14, 2022 | coatue management llc | 7.2% | 18,903,853 | SC 13G/A | |
Feb 08, 2022 | gic private ltd | 7.97% | 21,038,712 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 18, 2023 | 8-K/A | Current Report | |
Sep 12, 2023 | 3 | Insider Trading | |
Sep 12, 2023 | 8-K | Current Report | |
Sep 07, 2023 | 425 | Prospectus Filed | |
Sep 01, 2023 | SC 13D/A | 13D - Major Acquisition |
88.9%
38.9%
28.6%
Y-axis is the maximum loss one would have experienced if Endeavor Group Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Revenue | 2.3% | 5,514,908,000 | 5,391,211,000 | 5,268,137,000 | 5,513,250,000 | 5,683,137,000 | 5,481,894,000 | 5,077,713,000 | 4,533,097,000 | 4,006,286,000 | 3,357,928,000 | 3,478,743,000 | 3,357,070,667 | 3,306,622,000 | 4,761,588,000 | 4,570,970,000 | 3,613,478,000 |
Operating Expenses | 2.4% | 4,967,769,000 | 4,851,502,000 | 4,691,104,000 | 4,977,660,000 | 5,167,436,000 | 5,424,717,000 | 5,099,953,000 | 4,630,469,000 | 4,174,357,000 | 3,470,412,000 | 3,631,961,000 | 3,532,501,333 | 3,702,930,000 | 4,546,532,000 | 4,360,434,000 | 3,720,897,000 |
S&GA Expenses | 1.8% | 2,533,141,000 | 2,487,969,000 | 2,358,962,000 | 2,325,892,000 | 2,245,049,000 | 2,442,651,000 | 2,283,558,000 | 2,119,205,000 | 1,917,512,000 | 1,434,458,000 | 1,442,316,000 | 1,346,601,333 | 1,382,036,000 | 1,555,884,000 | 1,753,938,000 | 1,632,804,000 |
EBITDA | -100.0% | - | 29,575,000 | 445,795,000 | 1,112,764,000 | 1,094,313,000 | -8,232,000 | 134,537,000 | -1,102,007,000 | -1,143,768,000 | -1,030,085,000 | -330,420,000 | 44,922,667 | -251,512,000 | 78,400,000 | -119,829,000 | -238,341,000 |
EBITDA Margin | -100.0% | - | 0.01 | 0.08 | 0.20 | 0.08 | 0.00 | 0.03 | -0.24 | -0.29 | -0.31 | -0.09 | 0.01 | -0.08 | 0.02 | -0.03 | -0.07 |
Interest Expenses | 9.0% | 335,882,000 | 308,080,000 | 282,255,000 | 258,092,000 | 238,267,000 | 259,598,000 | 268,677,000 | 279,602,000 | 295,096,000 | 282,953,000 | 284,586,000 | 283,938,667 | 283,354,000 | 279,936,000 | 270,944,000 | 277,200,000 |
Earnings Before Taxes | 134.6% | 189,163,000 | -546,051,000 | -103,235,000 | 584,644,000 | 577,963,000 | 81,177,000 | -417,023,000 | -952,968,000 | -1,015,068,000 | -904,868,000 | -356,717,000 | -374,617,333 | -585,326,000 | 36,548,000 | -129,634,000 | -327,100,000 |
EBT Margin | 100.0% | - | -0.10 | -0.02 | 0.11 | -0.01 | -0.10 | -0.08 | -0.21 | -0.25 | -0.27 | -0.10 | -0.11 | -0.18 | 0.01 | -0.03 | -0.09 |
Net Income | 206.9% | 194,986,000 | -182,382,000 | 129,133,000 | 318,612,000 | 371,136,000 | 25,733,000 | -318,683,000 | -301,982,000 | -344,467,000 | -24,870,000 | - | -73,274,666 | -109,912,000 | -219,824,000 | - | 316,545,000 |
Net Income Margin | 100.0% | - | -0.03 | 0.02 | 0.06 | 0.12 | 0.12 | 0.06 | 0.00 | -0.01 | -0.20 | -0.19 | -0.02 | -0.03 | -0.05 | -0.12 | 0.09 |
Free Cashflow | -100.0% | - | 476,575,000 | 354,970,000 | 397,114,000 | 540,353,000 | 234,002,000 | 233,797,000 | 190,606,000 | -220,831,000 | -57,524,000 | 89,567,000 | 61,408,000 | 322,184,000 | 267,792,000 | 262,467,000 | -66,751,000 |
Balance Sheet | (In Millions) | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | 5.5% | 13,317 | 12,620 | 12,504 | 11,916 | 11,737 | 11,359 | 11,435 | 10,731 | 10,304 | 9,608 | 9,634 | 9,292 |
Current Assets | 42.2% | 3,608 | 2,538 | 2,537 | 2,687 | 3,461 | 3,416 | 3,754 | 3,310 | 2,087 | 1,952 | 2,065 | 2,022 |
Cash Equivalents | 124.9% | 1,616 | 719 | 768 | 971 | 2,149 | 2,290 | 1,793 | 1,279 | 1,094 | 1,048 | 1,190 | 886 |
Net PPE | -33.6% | 472 | 712 | 696 | 643 | 630 | 630 | 630 | 598 | 603 | 605 | 613 | 633 |
Goodwill | -4.0% | 5,091 | 5,302 | 5,285 | 5,238 | 4,541 | 26.00 | 4,507 | 4,416 | 4,400 | 4,182 | 4,181 | 3,941 |
Liabilities | 0.0% | 9,219 | 9,223 | 9,197 | 8,492 | 8,611 | 8,393 | 9,103 | 8,476 | 8,175 | 8,433 | 8,479 | 7,424 |
Current Liabilities | 3.6% | 2,633 | 2,543 | 2,415 | 2,349 | 2,269 | 1,999 | 2,705 | 2,707 | 2,165 | 1,917 | 1,997 | 1,813 |
LT Debt, Current | 11.6% | 99.00 | 89.00 | 88.00 | 89.00 | 87.00 | 83.00 | 82.00 | 76.00 | 95.00 | 103 | 213 | 115 |
LT Debt, Non Current | -1.0% | 5,011 | 5,063 | 5,080 | 5,338 | 5,597 | 5,621 | 5,632 | 5,033 | 5,256 | 5,768 | 5,713 | 4,930 |
Retained Earnings | 193.7% | 195 | -208 | -216 | -10.04 | - | 23.00 | -296 | -277 | -319 | - | - | - |
Additional Paid-In Capital | 2.7% | 2,309 | 2,248 | 2,121 | 2,062 | 1,962 | 1,697 | 1,624 | 1,581 | 1,557 | - | - | - |
Shares Outstanding | 3.1% | 301 | 292 | - | 286 | 282 | 268 | 262 | 263 | 258 | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Cashflow From Operations | -26.5% | 483 | 658 | 503 | 551 | 669 | 346 | 334 | 243 | -162 | -2.13 | 161 | 141 | 404 | 370 | 398 | 121 |
Share Based Compensation | 0.5% | 239 | 238 | 210 | 228 | 240 | 567 | 532 | 518 | 478 | 100 | 91.00 | 50.00 | 34.00 | 31.00 | 101 | 149 |
Cashflow From Investing | 102.5% | 34.00 | -1,323 | -704 | -911 | -163 | -121 | -659 | -400 | -397 | 44.00 | -315 | -431 | -581 | -1,407 | 46.00 | -164 |
Cashflow From Financing | -16.2% | -720 | -620 | -549 | 321 | 570 | 1,019 | 960 | 352 | 301 | 62.00 | 454 | 631 | 1,101 | 1,256 | -428 | 12.00 |
Dividend Payments | -29.3% | 44.00 | 62.00 | 36.00 | 27.00 | 26.00 | 4.00 | 9.00 | 49.00 | 62.00 | 66.00 | 123 | 111 | 139 | 251 | 121 | 22.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.00 | 46.00 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue | $ 1,436,212 | $ 1,312,515 | $ 3,033,049 | $ 2,786,278 |
Operating expenses: | ||||
Direct operating costs | 584,014 | 508,385 | 1,308,296 | 1,203,026 |
Selling, general and administrative expenses | 632,671 | 587,499 | 1,301,884 | 1,127,705 |
Insurance recoveries | 0 | 0 | 0 | (993) |
Depreciation and amortization | 61,078 | 65,612 | 127,829 | 131,606 |
Total operating expenses | 1,277,763 | 1,161,496 | 2,738,009 | 2,461,344 |
Operating income | 158,449 | 151,019 | 295,040 | 324,934 |
Other (expense) income: | ||||
Interest expense, net | (90,307) | (62,505) | (175,404) | (121,777) |
Tax receivable agreement liability adjustment | 10,174 | 2,405 | 12,518 | (51,092) |
Other income (expense), net | 741,657 | (6,133) | 766,090 | 453,808 |
Income before income taxes and equity losses of affiliates | 819,973 | 84,786 | 898,244 | 605,873 |
Provision for (benefit from) income taxes | 140,441 | 2,699 | 175,911 | (14,535) |
Income before equity losses of affiliates | 679,532 | 82,087 | 722,333 | 620,408 |
Equity losses of affiliates, net of tax | (12,997) | (39,867) | (19,543) | (60,522) |
Net income | 666,535 | 42,220 | 702,790 | 559,886 |
Less: Net income attributable to non-controlling interests | 263,361 | 16,414 | 291,585 | 214,534 |
Net income attributable to Endeavor Group Holdings, Inc. | $ 403,174 | $ 25,806 | $ 411,205 | $ 345,352 |
Basic | $ 1.34 | $ 0.09 | $ 1.37 | $ 1.27 |
Diluted | $ 1.29 | $ 0.09 | $ 1.35 | $ 1.24 |
Weighted Average Number of Shares Outstanding, Basic | 301,011,276 | 281,623,228 | 296,499,094 | 275,092,484 |
Weighted Average Number of Shares Outstanding, Diluted | 311,046,135 | 449,733,965 | 299,810,998 | 446,419,024 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 1,616,493 | $ 767,828 |
Restricted cash | 327,907 | 278,165 |
Accounts receivable | 982,191 | 917,000 |
Deferred costs | 277,577 | 268,524 |
Assets held for sale | 5,984 | 12,013 |
Other current assets | 397,983 | 293,206 |
Total current assets | 3,608,135 | 2,536,736 |
Property and equipment, net | 472,152 | 696,302 |
Operating lease right-of-use assets | 329,384 | 346,550 |
Intangible assets, net | 2,167,746 | 2,205,583 |
Goodwill | 5,090,554 | 5,284,697 |
Investments | 344,013 | 336,973 |
Deferred income taxes | 809,873 | 771,382 |
Other Long Term Assets | 494,730 | 325,619 |
Total assets | 13,316,587 | 12,503,842 |
Current Liabilities: | ||
Accounts payable | 673,690 | 600,605 |
Accrued liabilities | 501,968 | 525,239 |
Current portion of long-term debt | 98,981 | 88,309 |
Current portion of operating lease liabilities | 70,317 | 65,381 |
Deferred revenue | 582,093 | 716,147 |
Deposits received on behalf of clients | 309,262 | 258,414 |
Liabilities held for sale | 0 | 2,672 |
Current portion of tax receivable agreement liability | 154,893 | 50,098 |
Other current liabilities | 242,151 | 107,675 |
Total current liabilities | 2,633,355 | 2,414,540 |
Long-term debt | 5,011,424 | 5,080,237 |
Long-term operating lease liabilities | 304,752 | 327,888 |
Long-term tax receivable agreement liability | 838,555 | 961,623 |
Other long-term liabilities | 431,303 | 412,982 |
Total liabilities | 9,219,389 | 9,197,270 |
Commitments and contingencies (Note 16) | ||
Redeemable non-controlling interests | 231,340 | 253,079 |
Shareholders'/Members' Equity: | ||
Additional paid-in capital | 2,309,320 | 2,120,794 |
Retained earnings (accumulated deficit) | 194,986 | (216,219) |
Accumulated other comprehensive income (loss) | 36 | (23,736) |
Members' Equity: | ||
Total Endeavor Group Holdings, Inc. shareholders' equity | 2,504,348 | 1,880,844 |
Nonredeemable non-controlling interests | 1,361,510 | 1,172,649 |
Total shareholders' equity | 3,865,858 | 3,053,493 |
Total liabilities, redeemable interests and shareholders' equity | 13,316,587 | 12,503,842 |
Common Class A [Member] | ||
Shareholders'/Members' Equity: | ||
Common stock value | 3 | 2 |
Common Class B [Member] | ||
Shareholders'/Members' Equity: | ||
Common stock value | 0 | 0 |
Common Class C [Member] | ||
Shareholders'/Members' Equity: | ||
Common stock value | 0 | 0 |
Common Class X [Member] | ||
Shareholders'/Members' Equity: | ||
Common stock value | 1 | 1 |
Common Class Y [Member] | ||
Shareholders'/Members' Equity: | ||
Common stock value | $ 2 | $ 2 |