Endeavor
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,031,790 | $1,751,274 | $1,850,284 | $1,582,713 |
Gross Profit | 934,159 | 870,723 | 1,005,674 | 937,276 |
EBITDA | 176,339 | 291,474 | -160,134 | 224,122 |
EBIT | 40,815 | 152,912 | -316,483 | 71,647 |
Net Income | -264,669 | -214,518 | -137,340 | 14,519 |
Net Change In Cash | 2,031,790 | 1,751,274 | 1,850,284 | 1,582,713 |
Free Cash Flow | 131,253 | 372,288 | -199,068 | 32,974 |
Cash | 1,004,129 | 1,100,965 | 778,643 | 1,166,526 |
Basic Shares | 306,992 | 304,193 | 300,460 | 458,426 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $5,960,157 | $5,268,137 | $5,077,713 | $3,478,743 |
Gross Profit | 3,518,538 | 3,202,360 | 2,480,535 | 1,733,468 |
EBITDA | 1,505,521 | 445,794 | 99,499 | 238,751 |
EBIT | 1,144,010 | 179,020 | -183,384 | -72,131 |
Net Income | 356,516 | 545,268 | -467,479 | -365,224 |
Net Change In Cash | 5,960,157 | 5,268,137 | 5,077,713 | 3,478,743 |
Cost of Revenue | 634,694 | |||
Free Cash Flow | 156,100 | 354,970 | 233,797 | 89,567 |
Cash | 1,166,526 | 767,828 | 1,560,995 | 1,008,485 |
Basic Shares | 464,862 | 287,707 | 265,553 | 253,750 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.54 |
2024-06-30 | $1.12 |
2024-03-31 | $1.33 |
2023-12-31 | $0.06 |
