TKO
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $642,196 | $681,273 | $851,161 | $629,711 |
Gross Profit | 642,200 | 474,181 | 487,550 | 321,535 |
EBITDA | 184,318 | 241,569 | 359,542 | -103,455 |
EBIT | 100,618 | 137,754 | 255,723 | -210,616 |
Net Income | 31,000 | 23,136 | 59,107 | -103,840 |
Net Change In Cash | 642,196 | 681,273 | 851,161 | 629,711 |
Free Cash Flow | 36,529 | 280,100 | 218,618 | 27,854 |
Cash | 525,556 | 457,410 | 277,532 | 245,812 |
Basic Shares | 171,970 | 171,601 | 81,851 | 82,351 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,804,341 | $1,674,968 | $1,140,147 | $1,031,944 |
Gross Profit | 2,804,341 | 1,160,370 | 814,561 | 696,340 |
EBITDA | 676,307 | 611,093 | 603,148 | 341,396 |
EBIT | 283,465 | 446,477 | 543,116 | 263,472 |
Net Income | 9,408 | -35,227 | 387,275 | 272,340 |
Net Change In Cash | 2,804,341 | 1,674,968 | 1,140,147 | 1,031,944 |
Free Cash Flow | 583,410 | 419,748 | 489,319 | 430,104 |
Cash | 525,556 | 235,839 | 180,574 | 874,688 |
Basic Shares | 171,874 | 82,808 | 83,162 | 83,162 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.28 |
2024-09-30 | $0.28 |
2024-06-30 | $0.72 |
2024-03-31 | -$1.26 |
