TKO
TKO Group Holdings, Inc.
195.38
1 x 196.43
1 x 196.91
bid
ask
-
7.05
3.48%
10:15 AM
timesize
| Ytd | -6.51% | |
| 1y | 10.10% |
194.81
day range
202.23
155.61
52 week range
224.96
| Open | 201.00 | Prev Close | 202.43 | Low | 194.81 | High | 202.23 | Mkt Cap | 37.31B |
| Vol | 155.59K | Avg Vol | 1.48M | EPS | 2.69 | P/E | 72.57 | Forward P/E | 43.42 |
| Beta | 0.62 | Short Ratio | 8.03 | Inst. Own | 104.82% | Dividend | 3.11 | Div Yield | 1.54 |
| Ex Div Date | 06-15 | Earning | 08-05 | 50-d Avg | 195.35 | 200-d Avg | 198.08 | 1yr Est | 234.39 |
| Income Statement | |||
| Total Revenue | 1.60B | ||
| Revenues (USD) | 1.60B | ||
| Cost of Revenue | 734.36M | ||
| Gross Profit | 862.52M | ||
| Operating Expenses | 519.81M | ||
| Selling, General and Administrative Expense | 380.24M | ||
| Operating Income | 342.71M | ||
| Interest Expense | 60.57M | ||
| Income Tax Expense | 33.98M | ||
| Net Income | 89.35M | ||
| Net Income Common Stock | 89.35M | ||
| Net Income Common Stock (USD) | 89.35M | ||
| Consolidated Income | 249.79M | ||
| Net Income to Non-Controlling Interests | 160.44M | ||
| Earnings per Basic Share | 1.16 | ||
| Earnings per Basic Share (USD) | 1.16 | ||
| Earnings per Diluted Share | 1.12 | ||
| Dividends per Basic Common Share | 0.78 | ||
| Earning Before Interest & Taxes (EBIT) | 183.90M | ||
| Earning Before Interest & Taxes (USD) | 183.90M | ||
| Weighted Average Shares | 77.33M | ||
| Weighted Average Shares Diluted | 194.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.73B | ||
| Cash and Equivalents (USD) | 1.73B | ||
| Investments | 133.77M | ||
| Investments Non-Current | 133.77M | ||
| Trade and Non-Trade Receivables | 760.43M | ||
| Current Assets | 2.93B | ||
| Property, Plant & Equipment Net | 941.60M | ||
| Total Assets | 16.02B | ||
| Debt Current | 91.23M | ||
| Total Debt | 4.96B | ||
| Current Liabilities | 2.19B | ||
| Debt Non-Current | 4.87B | ||
| Total Liabilities | 7.50B | ||
| Accumulated Retained Earnings (Deficit) | -1.38B | ||
| Accumulated Other Comprehensive Income | -20.86M | ||
| Shareholders Equity | 3.38B | ||
| Shareholders Equity (USD) | 3.38B | ||
| Assets Non-Current | 13.09B | ||
| Total Debt (USD) | 4.96B | ||
| Deferred Revenue | 552.12M | ||
| Goodwill and Intangible Assets | 11.66B | ||
| Liabilities Non-Current | 5.30B | ||
| Trade and Non-Trade Payables | 210.81M | ||
| Tax Liabilities | 301.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 150.51M | ||
| Net Cash Flow from Financing | -127.54M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 540.27M | ||
| Capital Expenditure | -19.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.97M | ||
| Issuance (Purchase) of Equity Shares | -838.31M | ||
| Issuance (Repayment) of Debt Securities | 868.15M | ||
| Payment of Dividends & Other Cash Distributions | -149.29M | ||
| Net Cash Flow from Investing | -21.48M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 392.00K | ||
| Net Cash Flow from Operations | 694.54M | ||
| Effect of Exchange Rate Changes on Cash | -5.25M | ||
| Share Based Compensation | 39.59M | ||