Last 7 days
1.7%
Last 30 days
3.8%
Last 90 days
2.7%
Trailing 12 Months
-21.1%
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -4.4% | 5,268 | 5,513 | 5,683 | 5,482 | 5,078 |
Operating Expenses | -5.8% | 4,691 | 4,978 | 5,167 | 5,425 | 5,100 |
S&GA Expenses | 1.4% | 2,359 | 2,326 | 2,245 | 2,443 | 2,284 |
EBITDA | -59.9% | 446 | 1,113 | 1,094 | -8.23 | 135 |
EBITDA Margin | -58.1% | 0.08* | 0.20* | 0.08* | 0.00* | 0.03* |
Earnings Before Taxes | -117.7% | -103 | 585 | 578 | 81.00 | -417 |
EBT Margin | -118.5% | -0.02* | 0.11* | -0.01* | -0.10* | -0.08* |
Interest Expenses | 9.4% | 282 | 258 | 238 | 260 | 269 |
Net Income | -59.5% | 129 | 319 | 371 | 26.00 | -318 |
Net Income Margin | -57.6% | 0.02* | 0.06* | 0.12* | 0.12* | 0.06* |
Free Cahsflow | -10.6% | 355 | 397 | 540 | 234 | 234 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.9% | 12,504 | 11,916 | 11,737 | 11,359 | 11,435 |
Current Assets | -5.6% | 2,537 | 2,687 | 3,461 | 3,416 | 3,754 |
Cash Equivalents | -20.9% | 768 | 971 | 1,824 | 2,030 | 1,561 |
Net PPE | 8.3% | 696 | 643 | 630 | 630 | 630 |
Goodwill | 0.9% | 5,285 | 5,238 | 4,541 | 4,531 | 4,507 |
Liabilities | 8.3% | 9,197 | 8,492 | 8,611 | 8,393 | 9,103 |
Current Liabilities | 2.8% | 2,415 | 2,349 | 2,269 | 1,999 | 2,705 |
Long Term Debt | -4.5% | 5,427 | 5,684 | 5,704 | 5,714 | - |
LT Debt, Current | -0.8% | 88.00 | 89.00 | 87.00 | 83.00 | 82.00 |
LT Debt, Non Current | -4.8% | 5,080 | 5,338 | 5,597 | 5,621 | 5,632 |
Retained Earnings | -2053.8% | -216 | -10.04 | - | 23.00 | -296 |
Additional Paid-In Capital | 2.9% | 2,121 | 2,062 | 1,962 | 1,697 | 1,624 |
Accumulated Depreciation | - | 444 | - | - | - | - |
Shares Outstanding | 1.5% | 286 | 282 | 268 | 262 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -8.7% | 503 | 551 | 669 | 346 | 334 |
Share Based Compensation | -7.8% | 210 | 228 | 240 | 567 | 532 |
Cashflow From Investing | 22.7% | -704 | -911 | -163 | -121 | -659 |
Cashflow From Financing | -271.3% | -549 | 321 | 570 | 1,019 | 960 |
Dividend Payments | 36.7% | 36.00 | 27.00 | 26.00 | 4.00 | 9.00 |
Buy Backs | - | 0.00 | - | - | - | - |
89.1%
48.5%
35.6%
Y-axis is the maximum loss one would have experienced if Endeavor Group Holdings was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-17 | American Portfolios Advisors | unchanged | - | -101 | 6,787 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 58.59 | 1,897,720 | 4,380,720 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 48.15 | 177,000 | 450,000 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 508 | 4,508 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -21.63 | -470,000 | 3,200,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 113 | 113 | -% |
2023-02-16 | GHP Investment Advisors, Inc. | new | - | 10,143 | 10,143 | -% |
2023-02-15 | Steward Partners Investment Advisory, LLC | unchanged | - | 410 | 5,410 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | reduced | -59.35 | -20,182,400 | 16,661,600 | 0.01% |
2023-02-15 | HOWE & RUSLING INC | sold off | -100 | -2,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 6.32 -73.11% | 7.28 -69.02% | 8.76 -62.72% | 12.47 -46.94% | 16.62 -29.28% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 10-K | Annual Report | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | Emanuel Ariel | back to issuer | - | - | -74,296 | chief executive officer |
2023-03-03 | Endeavor Executive Holdco, LLC | back to issuer | - | - | -74,296 | - |
2023-03-03 | Whitesell Patrick | back to issuer | - | - | -74,296 | executive chairman |
2023-03-02 | Emanuel Ariel | back to issuer | - | - | -81,888 | chief executive officer |
2023-03-02 | Endeavor Executive Holdco, LLC | back to issuer | - | - | -81,888 | - |
2023-03-02 | Whitesell Patrick | back to issuer | - | - | -81,888 | executive chairman |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
Revenue | $ 5,268,137 | $ 5,077,713 | $ 3,478,743 | ||
Operating expenses: | |||||
Direct operating costs | 2,065,777 | 2,597,178 | 1,745,275 | ||
Selling, general and administrative expenses | 2,358,962 | 2,283,558 | 1,442,316 | ||
Insurance recoveries | (1,099) | (68,190) | (86,990) | ||
Depreciation and amortization | 266,775 | 282,883 | 310,883 | ||
Impairment charges | 689 | 4,524 | 220,477 | ||
Total operating expenses | 4,691,104 | 5,099,953 | 3,631,961 | ||
Operating income (loss) | 577,033 | (22,240) | (153,218) | ||
Other (expense) income: | |||||
Interest expense, net | (282,255) | (268,677) | (284,586) | ||
Loss on extinguishment of debt | 0 | (28,628) | 0 | ||
Tax receivable agreement liability adjustment | (873,264) | (101,736) | 0 | ||
Other income,net | 475,251 | 4,258 | 81,087 | ||
Loss before income taxes and equity losses of affiliates | (103,235) | (417,023) | (356,717) | ||
(Benefit from) provision for income taxes | (648,503) | (22,277) | 8,507 | ||
Income (loss) before equity losses of affiliates | 545,268 | (394,746) | (365,224) | ||
Equity losses of affiliates, net of tax | (223,604) | (72,733) | (260,094) | ||
Net Loss | 321,664 | (467,479) | (625,318) | ||
Less: Net income (loss) attributable to non-controlling interests | 192,531 | (139,168) | 29,616 | ||
Less: Net loss attributable to Endeavor Operating Company, LLC prior to the reorganization transactions | 0 | (31,686) | (654,934) | ||
Net income (loss) attributable to Endeavor Group Holdings, Inc. | $ 129,133 | $ (296,625) | $ 0 | ||
Basic | [1] | $ 0.48 | $ (1.14) | ||
Diluted | [1] | $ 0.45 | $ (1.14) | ||
Weighted Average Number of Shares Outstanding, Diluted | 281,369,848 | 262,119,930 | |||
Weighted Average Number of Shares Outstanding, Diluted | 287,707,832 | 262,119,930 | |||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 767,828 | $ 1,560,995 |
Restricted cash | 278,165 | 232,041 |
Accounts receivable | 917,000 | 615,010 |
Deferred costs | 268,524 | 255,371 |
Assets held for sale | 12,013 | 885,633 |
Other current assets | 293,206 | 204,697 |
Total current assets | 2,536,736 | 3,753,747 |
Property and equipment, net | 696,302 | 629,807 |
Operating lease right-of-use assets | 346,550 | 373,652 |
Intangible assets, net | 2,205,583 | 1,611,684 |
Goodwill | 5,284,697 | 4,506,554 |
Investments | 336,973 | 298,212 |
Deferred income taxes | 771,382 | 36,371 |
Other assets | 325,619 | 224,490 |
Total assets | 12,503,842 | 11,434,517 |
Current Liabilities: | ||
Accounts payable | 600,605 | 558,863 |
Accrued liabilities | 525,239 | 524,061 |
Current portion of long-term debt | 88,309 | 82,022 |
Current portion of operating lease liabilities | 65,381 | 59,743 |
Deferred revenue | 716,147 | 651,760 |
Deposits received on behalf of clients | 258,414 | 216,632 |
Liabilities held for sale | 2,672 | 507,303 |
Other current liabilities | 157,773 | 105,053 |
Total current liabilities | 2,414,540 | 2,705,437 |
Long-term debt | 5,080,237 | 5,631,714 |
Long-term operating lease liabilities | 327,888 | 363,568 |
Long-term tax receivable agreement liability | 961,623 | 92,588 |
Other long-term liabilities | 412,982 | 309,884 |
Total liabilities | 9,197,270 | 9,103,191 |
Commitments and contingencies (Note 20) | ||
Redeemable non-controlling interests | 253,079 | 209,863 |
Shareholders' Equity: | ||
Additional paid-in capital | 2,120,794 | 1,624,201 |
Accumulated deficit | (216,219) | (296,625) |
Accumulated other comprehensive loss | (23,736) | (80,535) |
Total Endeavor Group Holdings, Inc. shareholders' equity | 1,880,844 | 1,247,046 |
Nonredeemable non-controlling interests | 1,172,649 | 874,417 |
Total shareholders' equity | 3,053,493 | 2,121,463 |
Total liabilities, redeemable interests and shareholders' equity | 12,503,842 | 11,434,517 |
Common Class A [Member] | ||
Shareholders' Equity: | ||
Common stock value | 2 | 2 |
Common Class B [Member] | ||
Shareholders' Equity: | ||
Common stock value | 0 | 0 |
Common Class C [Member] | ||
Shareholders' Equity: | ||
Common stock value | 0 | 0 |
Common Class X [Member] | ||
Shareholders' Equity: | ||
Common stock value | 1 | 1 |
Common Class Y [Member] | ||
Shareholders' Equity: | ||
Common stock value | $ 2 | $ 2 |