EDR - Endeavor Group Holdings, Inc.
NYSE
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Communication Services
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Entertainment
Beverly Hills,
United States
Type: Equity
EDR price evolution
EDR
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $939.79 | $1083.13 | $982.19 | $991.62 |
| Inventory | ||||
| Total current assets | $3464.55 | $3687.14 | $3608.14 | $2538.21 |
| Long term investments | ||||
| Property, plant & equipment | $1265.3 | $1221.75 | $801.54 | $1049.01 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $21544.77 | $21901.63 | $13316.59 | $12619.69 |
| Current liabilities | ||||
| Accounts payable | $587.61 | $590.08 | $673.69 | $615.23 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2796.95 | $2922.82 | $2633.36 | $2543.03 |
| Long term debt | $4969.42 | $4983.4 | $5011.42 | $5062.51 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $16760.07 | $17138.55 | $10812.24 | $10594.85 |
| Shareholders' equity | ||||
| Retained earnings | -$117.06 | -$52.23 | $194.99 | -$208.19 |
| Other shareholder equity | -$0.16 | -$34.1 | $0.04 | -$15 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1190.33 | |||
| Short term investments | ||||
| Net receivables | $939.79 | $917 | $615.01 | $445.78 |
| Inventory | ||||
| Total current assets | $3464.55 | $2536.74 | $3753.75 | $2065.21 |
| Long term investments | ||||
| Property, plant & equipment | $1265.3 | $1042.85 | $1003.46 | $613.14 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $7568.43 | |||
| Total investments | ||||
| Total assets | $21544.77 | $12503.84 | $11434.52 | $9633.63 |
| Current liabilities | ||||
| Accounts payable | $587.61 | $600.61 | $558.86 | $554.26 |
| Deferred revenue | $606.53 | |||
| Short long term debt | ||||
| Total current liabilities | $2796.95 | $2414.54 | $2705.44 | $1997.08 |
| Long term debt | $4969.42 | $5080.24 | $5631.71 | $5712.83 |
| Total noncurrent liabilities | $6672.58 | |||
| Total debt | ||||
| Total liabilities | $16760.07 | $10623 | $10187.47 | $8669.66 |
| Shareholders' equity | ||||
| Retained earnings | -$117.06 | -$216.22 | -$296.62 | |
| Other shareholder equity | -$0.16 | -$23.74 | -$80.53 | $495.34 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1582.71 | $1436.21 | $1596.84 | |
| Cost of revenue | ||||
| Gross Profit | $937.28 | $852.2 | $872.55 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $897.92 | $693.75 | $735.96 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $13.93 | $140.44 | $35.47 | |
| Interest expense | -$88.32 | -$85.44 | -$87.68 | |
| Net income | ||||
| Net income | $14.52 | $403.17 | $8.03 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5960.16 | $5268.14 | $5077.71 | $3478.74 |
| Cost of revenue | ||||
| Gross Profit | $3518.54 | $3202.36 | $2480.53 | $1733.47 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3124.07 | $2624.64 | $2498.25 | $1666.21 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $219.84 | -$648.5 | -$22.28 | $8.51 |
| Interest expense | -$345.68 | -$302.25 | -$268.68 | -$284.59 |
| Net income | ||||
| Net income | $356.52 | $129.13 | -$296.63 | -$654.93 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $730.44 | $803.31 | $861.4 | -$74.12 |
| Financing activities | ||||
| Dividends paid | -$125.18 | -$27.41 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$734.14 | -$489.82 | -$163.87 | -$89.86 |
| Effect of exchange rate | $4.99 | -$3.05 | $3.5 | $3.47 |
| Change in cash and equivalents | $398.95 | $602.34 | $898.41 | -$59.73 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $730.45 | -$704.53 | -$659.08 | -$315.79 |
| Financing activities | ||||
| Dividends paid | -$125.18 | -$36.39 | -$9.18 | -$123.17 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$734.16 | -$549.91 | $960.17 | $453.99 |
| Effect of exchange rate | $5.04 | -$20.13 | -$3.25 | $4.84 |
| Change in cash and equivalents | $398.99 | -$747.04 | $602.7 | $304.26 |
News
Fundamentals
| Market cap | $7.89B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 298.70M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 25.57% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.24 |
| Quick ratio | N/A |