TKO Group Holdings, Inc.
TKO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,559,227 | $6,755,478 | $5,698,275 | $4,103,235 |
| - Cash | $525,556 | $235,839 | $180,574 | $134,828 |
| + Debt | $3,035,377 | $3,026,895 | $2,783,385 | $619,496 |
| Enterprise Value | $14,069,048 | $9,546,534 | $8,301,086 | $4,587,903 |
| Revenue | $2,804,341 | $1,674,968 | $1,140,147 | $1,095,174 |
| % Growth | 67.4% | 46.9% | 4.1% | – |
| Gross Profit | $1,511,624 | $995,754 | $754,529 | $446,099 |
| % Margin | 53.9% | 59.4% | 66.2% | 40.7% |
| EBITDA | $676,307 | $611,093 | $603,148 | $341,396 |
| % Margin | 24.1% | 36.5% | 52.9% | 31.2% |
| Net Income | $9,408 | -$35,227 | $387,275 | $177,408 |
| % Margin | 0.3% | -2.1% | 34% | 16.2% |
| EPS Diluted | 0.055 | -0.43 | 4.66 | 3.27 |
| % Growth | 112.7% | -109.2% | 42.5% | – |
| Operating Cash Flow | $583,410 | $468,381 | $501,723 | $178,596 |
| Capital Expenditures | -$74,949 | -$48,633 | -$12,404 | -$39,231 |
| Free Cash Flow | $508,461 | $419,748 | $489,319 | $139,365 |