Endeavor Group Holdings, Inc.
EDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,555,975 | $7,093,277 | $6,342,076 | $9,265,156 |
| - Cash | $1,201,490 | $1,166,526 | $767,828 | $1,560,995 |
| + Debt | $6,103,420 | $5,392,114 | $5,561,815 | $6,137,047 |
| Enterprise Value | $14,457,905 | $11,318,865 | $11,136,063 | $13,841,208 |
| Revenue | $7,110,982 | $5,960,157 | $5,268,137 | $5,077,713 |
| % Growth | 19.3% | 13.1% | 3.8% | – |
| Gross Profit | $7,110,982 | $3,518,538 | $3,202,360 | $2,480,535 |
| % Margin | 100% | 59% | 60.8% | 48.9% |
| EBITDA | $376,522 | $1,505,521 | $445,795 | $134,537 |
| % Margin | 5.3% | 25.3% | 8.5% | 2.6% |
| Net Income | -$782,414 | $356,516 | $545,268 | -$394,746 |
| % Margin | -11% | 6% | 10.4% | -7.8% |
| EPS Diluted | -1.73 | 0.77 | 1.9 | -1.49 |
| % Growth | -324.7% | -59.5% | 227.5% | – |
| Operating Cash Flow | $467,509 | $393,597 | $502,934 | $333,599 |
| Capital Expenditures | -$190,907 | -$237,497 | -$147,964 | -$99,802 |
| Free Cash Flow | $276,602 | $156,100 | $354,970 | $233,797 |