TKO
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $681,273 | $851,161 | $629,711 | $614,000 |
Gross Profit | 474,181 | 487,550 | 321,535 | 299,000 |
EBITDA | 110,614 | 359,542 | -103,455 | 167,000 |
EBIT | 12,466 | 255,723 | -210,616 | 64,300 |
Net Income | 23,136 | 59,107 | -103,840 | -13,300 |
Net Change In Cash | 681,273 | 851,161 | 629,711 | 614,000 |
Free Cash Flow | 280,100 | 218,618 | 27,854 | 184,661 |
Cash | 457,410 | 277,532 | 245,812 | 235,839 |
Basic Shares | 171,601 | 81,851 | 82,351 | 82,735 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,674,968 | $1,140,147 | $1,031,944 | $891,154 |
Gross Profit | 995,754 | 814,561 | 696,340 | 623,794 |
EBITDA | 611,093 | 603,148 | 341,396 | 292,898 |
EBIT | 446,477 | 543,116 | 263,472 | 206,710 |
Net Income | -35,227 | 387,275 | 272,340 | 177,165 |
Net Change In Cash | 1,674,968 | 1,140,147 | 1,031,944 | 891,154 |
Free Cash Flow | 419,748 | 489,319 | 430,104 | 329,553 |
Cash | 235,839 | 180,574 | 874,688 | 462,102 |
Basic Shares | 82,808 | 83,162 | 83,162 | 83,162 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.28 |
2024-06-30 | $0.72 |
2024-03-31 | -$1.26 |
2023-12-31 | -$0.16 |
