Discover
EDR
Endeavor Group Holdings, Inc.
29.25
8 x undefined
11 x undefined
bid
ask
+
0.42
1.46%
04:00 PM
| Ytd | -6.52% | |
| 1y | 15.16% |
28.56
day range
29.60
52 week range
| Open | 28.85 | Prev Close | 28.83 | Low | 28.56 | High | 29.60 | Mkt Cap | N/A |
| Vol | 8.67M | Avg Vol | 0.00 | EPS | N/A | P/E | N/A | Forward P/E | 12.45 |
| Beta | 0.72 | Short Ratio | 14.51 | Inst. Own | 96.64% | Dividend | 0.24 | Div Yield | 0.82 |
| Ex Div Date | 02-28 | Earning | N/A | 50-d Avg | N/A | 200-d Avg | N/A | 1yr Est | 28.40 |
| Income Statement | |||
| Total Revenue | 1.57B | ||
| Revenues (USD) | 1.57B | ||
| Cost of Revenue | 667.29M | ||
| Gross Profit | 900.98M | ||
| Operating Expenses | 952.81M | ||
| Selling, General and Administrative Expense | 754.61M | ||
| Operating Income | -51.83M | ||
| Interest Expense | 105.26M | ||
| Income Tax Expense | 41.00M | ||
| Net Income | -165.89M | ||
| Net Income Common Stock | -165.89M | ||
| Net Income Common Stock (USD) | -165.89M | ||
| Consolidated Income | -237.16M | ||
| Net Income from Discontinued Operations | -4.29M | ||
| Net Income to Non-Controlling Interests | -71.27M | ||
| Earnings per Basic Share | -0.54 | ||
| Earnings per Basic Share (USD) | -0.54 | ||
| Earnings per Diluted Share | -0.63 | ||
| Dividends per Basic Common Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | -19.63M | ||
| Earning Before Interest & Taxes (USD) | -19.63M | ||
| Weighted Average Shares | 309.92M | ||
| Weighted Average Shares Diluted | 309.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.55B | ||
| Cash and Equivalents (USD) | 1.55B | ||
| Investments | 400.98M | ||
| Investments Non-Current | 400.98M | ||
| Trade and Non-Trade Receivables | 880.99M | ||
| Current Assets | 4.03B | ||
| Property, Plant & Equipment Net | 1.17B | ||
| Total Assets | 20.57B | ||
| Debt Current | 2.31B | ||
| Total Debt | 6.10B | ||
| Current Liabilities | 5.00B | ||
| Debt Non-Current | 3.79B | ||
| Total Liabilities | 10.48B | ||
| Accumulated Retained Earnings (Deficit) | -973.09M | ||
| Accumulated Other Comprehensive Income | -48.51M | ||
| Shareholders Equity | 4.01B | ||
| Shareholders Equity (USD) | 4.01B | ||
| Assets Non-Current | 16.54B | ||
| Total Debt (USD) | 6.10B | ||
| Deferred Revenue | 534.62M | ||
| Deposit Liabilities | 285.23M | ||
| Goodwill and Intangible Assets | 13.17B | ||
| Liabilities Non-Current | 5.48B | ||
| Trade and Non-Trade Payables | 491.95M | ||
| Tax Assets | 660.83M | ||
| Tax Liabilities | 1.25B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 148.63M | ||
| Net Cash Flow from Financing | 282.94M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 220.94M | ||
| Capital Expenditure | -12.72M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -606.00K | ||
| Issuance (Purchase) of Equity Shares | 1.58M | ||
| Issuance (Repayment) of Debt Securities | 443.26M | ||
| Payment of Dividends & Other Cash Distributions | -28.01M | ||
| Net Cash Flow from Investing | -29.58M | ||
| Net Cash Flow from Operations | -17.67M | ||
| Effect of Exchange Rate Changes on Cash | -14.76M | ||
| Share Based Compensation | 52.13M | ||