TKO Group Holdings, Inc. (TKO)
NYSE:TKO
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.74B | $ 2.80B | $ 1.67B | $ 1.14B | $ 1.10B |
| Gross Profit | $ 2.35B | $ 1.51B | $ 995.75M | $ 754.53M | $ 446.10M |
| Operating Income | $ 961.25M | $ 774.98M | $ 586.19M | $ 545.14M | $ 256.02M |
| EBITDA | $ 1.31B | $ 676.31M | $ 611.09M | $ 603.15M | $ 341.40M |
| Net Income | $ 195.40M | $ 9.41M | $ -35.23M | $ 387.27M | $ 177.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 831.10M | $ 525.56M | $ 235.84M | $ 180.57M | $ 874.69M |
| Total Assets | $ 15.50B | $ 12.70B | $ 12.69B | $ 3.58B | $ 4.30B |
| Total Debt | $ 4.06B | $ 3.04B | $ 3.03B | $ 2.78B | $ 2.85B |
| Net Debt | $ 3.23B | $ 2.51B | $ 2.79B | $ 2.60B | $ 1.98B |
| Total Liabilities | $ 6.25B | $ 3.98B | $ 3.84B | $ 3.00B | $ 3.04B |
| Stockholders' Equity | $ 3.74B | $ 4.09B | $ 4.11B | $ 568.92M | $ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.16B | $ 508.46M | $ 419.75M | $ 489.32M | $ 139.37M |
| Operating Cash Flow | $ 1.29B | $ 583.41M | $ 468.38M | $ 501.72M | $ 178.60M |
| Investing Cash Flow | $ -146.89M | $ -59.05M | $ 12.28M | $ -13.26M | $ -188.81M |
| Financing Cash Flow | $ -635.73M | $ -232.26M | $ -424.47M | $ -1.18B | $ -317.06M |