Endeavor Group Holdings, Inc.
EDR · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,696,356 | $8,767,719 | $8,225,405 | $7,598,650 |
| - Cash | $1,201,490 | $1,004,129 | $1,100,965 | $778,643 |
| + Debt | $6,103,420 | $5,674,755 | $5,530,227 | $5,488,322 |
| Enterprise Value | $14,598,286 | $13,438,345 | $12,654,667 | $12,308,329 |
| Revenue | $1,568,274 | $2,031,790 | $1,751,274 | $1,850,284 |
| % Growth | -22.8% | 16% | -5.4% | – |
| Gross Profit | $1,568,274 | $934,159 | $870,723 | $1,005,674 |
| % Margin | 100% | 46% | 49.7% | 54.4% |
| EBITDA | $30,930 | $176,339 | $291,474 | -$160,134 |
| % Margin | 2% | 8.7% | 16.6% | -8.7% |
| Net Income | -$165,887 | -$264,669 | -$214,518 | -$137,340 |
| % 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 | -$58,643 | $185,634 | $401,126 | -$136,267 |
| Capital Expenditures | -$44,887 | -$54,381 | -$28,838 | -$62,801 |
| Free Cash Flow | -$103,530 | $131,253 | $372,288 | -$199,068 |