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TKO
TKO Group Holdings, Inc.
194.73
1 x 189.87
1 x 194.60
bid
ask
+
5.31
2.80%
76 @ 04:00 PM
194.73 +0.00 (0.00%)
| Ytd | -6.83% | |
| 1y | 8.18% |
189.07
day range
194.82
176.00
52 week range
226.94
| Open | 189.07 | Prev Close | 189.42 | Low | 189.07 | High | 194.82 | Mkt Cap | 14.60B |
| Vol | 0.00 | Avg Vol | 1.37M | EPS | 2.88 | P/E | 67.61 | Forward P/E | 46.79 |
| Beta | 0.65 | Short Ratio | 4.69 | Inst. Own | 103.95% | Dividend | 3.11 | Div Yield | 1.67 |
| Ex Div Date | 06-15 | Earning | 08-03 | 50-d Avg | 193.92 | 200-d Avg | 196.69 | 1yr Est | 232.47 |
| Income Statement | |||
| Total Revenue | 1.55B | ||
| Revenues (USD) | 1.55B | ||
| Cost of Revenue | 556.12M | ||
| Gross Profit | 990.96M | ||
| Operating Expenses | 558.73M | ||
| Selling, General and Administrative Expense | 462.65M | ||
| Operating Income | 432.22M | ||
| Interest Expense | 70.62M | ||
| Income Tax Expense | 53.24M | ||
| Net Income | 101.58M | ||
| Net Income Common Stock | 101.58M | ||
| Net Income Common Stock (USD) | 101.58M | ||
| Consolidated Income | 303.93M | ||
| Net Income to Non-Controlling Interests | 202.36M | ||
| Earnings per Basic Share | 1.36 | ||
| Earnings per Basic Share (USD) | 1.36 | ||
| Earnings per Diluted Share | 1.34 | ||
| Dividends per Basic Common Share | 0.79 | ||
| Earning Before Interest & Taxes (EBIT) | 225.43M | ||
| Earning Before Interest & Taxes (USD) | 225.43M | ||
| Weighted Average Shares | 74.80M | ||
| Weighted Average Shares Diluted | 75.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.55B | ||
| Cash and Equivalents (USD) | 1.55B | ||
| Investments | 128.05M | ||
| Investments Non-Current | 128.05M | ||
| Trade and Non-Trade Receivables | 1.06B | ||
| Current Assets | 3.21B | ||
| Property, Plant & Equipment Net | 931.77M | ||
| Total Assets | 16.26B | ||
| Debt Current | 89.31M | ||
| Total Debt | 4.95B | ||
| Current Liabilities | 2.51B | ||
| Debt Non-Current | 4.86B | ||
| Total Liabilities | 7.90B | ||
| Accumulated Retained Earnings (Deficit) | -1.41B | ||
| Accumulated Other Comprehensive Income | -20.46M | ||
| Shareholders Equity | 3.40B | ||
| Shareholders Equity (USD) | 3.40B | ||
| Assets Non-Current | 13.05B | ||
| Total Debt (USD) | 4.95B | ||
| Deferred Revenue | 483.69M | ||
| Goodwill and Intangible Assets | 11.59B | ||
| Liabilities Non-Current | 5.39B | ||
| Trade and Non-Trade Payables | 282.82M | ||
| Tax Liabilities | 301.14M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 105.07M | ||
| Net Cash Flow from Financing | -523.48M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -174.06M | ||
| Capital Expenditure | -24.43M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.99M | ||
| Issuance (Purchase) of Equity Shares | -129.31M | ||
| Issuance (Repayment) of Debt Securities | -16.80M | ||
| Payment of Dividends & Other Cash Distributions | -376.04M | ||
| Net Cash Flow from Investing | -26.42M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -392.00K | ||
| Net Cash Flow from Operations | 373.92M | ||
| Effect of Exchange Rate Changes on Cash | 1.93M | ||
| Share Based Compensation | 40.40M | ||