Endeavor Group Holdings, Inc.
EDR · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,696 | $8,768 | $8,225 | $7,599 |
| - Cash | $1,201 | $1,004 | $1,101 | $779 |
| + Debt | $6,103 | $5,675 | $5,530 | $5,488 |
| Enterprise Value | $14,598 | $13,438 | $12,655 | $12,308 |
| Revenue | $1,568 | $2,032 | $1,751 | $1,850 |
| % Growth | -22.8% | 16% | -5.4% | – |
| Gross Profit | $1,568 | $934 | $871 | $1,006 |
| % Margin | 100% | 46% | 49.7% | 54.4% |
| EBITDA | $31 | $176 | $291 | -$160 |
| % Margin | 2% | 8.7% | 16.6% | -8.7% |
| Net Income | -$166 | -$265 | -$215 | -$137 |
| % Margin | -10.6% | -13% | -12.2% | -7.4% |
| EPS Diluted | 4.23 | -0.86 | -0.71 | -0.46 |
| % Growth | 591.9% | -21.1% | -54.3% | – |
| Operating Cash Flow | -$59 | $186 | $401 | -$136 |
| Capital Expenditures | -$45 | -$54 | -$29 | -$63 |
| Free Cash Flow | -$104 | $131 | $372 | -$199 |