Endeavor Group Holdings Inc
NYSE:EDR
Income Statement
Earnings Waterfall
Endeavor Group Holdings Inc
Revenue
|
6B
USD
|
Cost of Revenue
|
-2.4B
USD
|
Gross Profit
|
3.5B
USD
|
Operating Expenses
|
-3.1B
USD
|
Operating Income
|
394.5m
USD
|
Other Expenses
|
-38m
USD
|
Net Income
|
356.5m
USD
|
Income Statement
Endeavor Group Holdings Inc
Jun-2019 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
2 049
N/A
|
1 070
-48%
|
2 181
+104%
|
3 572
+64%
|
5 078
+42%
|
5 482
+8%
|
5 683
+4%
|
5 513
-3%
|
5 268
-4%
|
5 391
+2%
|
5 515
+2%
|
5 638
+2%
|
5 960
+6%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(1 086)
|
(546)
|
(1 117)
|
(1 791)
|
(2 597)
|
(2 745)
|
(2 683)
|
(2 408)
|
(2 066)
|
(2 095)
|
(2 171)
|
(2 260)
|
(2 442)
|
|
Gross Profit |
963
N/A
|
523
-46%
|
1 064
+103%
|
1 782
+68%
|
2 481
+39%
|
2 736
+10%
|
3 000
+10%
|
3 105
+3%
|
3 202
+3%
|
3 296
+3%
|
3 344
+1%
|
3 378
+1%
|
3 519
+4%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(952)
|
(429)
|
(1 273)
|
(1 853)
|
(2 498)
|
(2 675)
|
(2 484)
|
(2 569)
|
(2 625)
|
(2 755)
|
(2 796)
|
(2 928)
|
(3 124)
|
|
Selling, General & Administrative |
(809)
|
(381)
|
(1 166)
|
(1 687)
|
(2 284)
|
(2 443)
|
(2 245)
|
(2 326)
|
(2 359)
|
(2 488)
|
(2 533)
|
(2 647)
|
(2 763)
|
|
Depreciation & Amortization |
(143)
|
(67)
|
(136)
|
(208)
|
(283)
|
(282)
|
(278)
|
(270)
|
(267)
|
(268)
|
(263)
|
(281)
|
(362)
|
|
Other Operating Expenses |
0
|
20
|
30
|
42
|
68
|
50
|
39
|
27
|
1
|
0
|
0
|
0
|
0
|
|
Operating Income |
10
N/A
|
95
+817%
|
(209)
N/A
|
(71)
+66%
|
(18)
+75%
|
62
N/A
|
517
+735%
|
536
+4%
|
578
+8%
|
540
-6%
|
548
+1%
|
450
-18%
|
394
-12%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(142)
|
(68)
|
(152)
|
(208)
|
(269)
|
(263)
|
(246)
|
(278)
|
(302)
|
(328)
|
(346)
|
(354)
|
(346)
|
|
Non-Reccuring Items |
0
|
0
|
(32)
|
(33)
|
(33)
|
430
|
463
|
463
|
486
|
23
|
23
|
(5)
|
(75)
|
|
Total Other Income |
(42)
|
(3)
|
5
|
(3)
|
(98)
|
(149)
|
(156)
|
(137)
|
(865)
|
(781)
|
(35)
|
(66)
|
824
|
|
Pre-Tax Income |
(174)
N/A
|
23
N/A
|
(389)
N/A
|
(315)
+19%
|
(417)
-32%
|
81
N/A
|
578
+612%
|
585
+1%
|
(103)
N/A
|
(546)
-429%
|
189
N/A
|
26
-87%
|
798
+3 031%
|
|
Net Income | ||||||||||||||
Tax Provision |
9
|
(5)
|
(66)
|
(58)
|
22
|
45
|
103
|
87
|
649
|
596
|
458
|
437
|
(220)
|
|
Income from Continuing Operations |
(165)
|
18
|
(455)
|
(374)
|
(395)
|
126
|
681
|
671
|
545
|
50
|
647
|
462
|
578
|
|
Income to Minority Interest |
28
|
(27)
|
163
|
142
|
139
|
(32)
|
(238)
|
(215)
|
(193)
|
(23)
|
(270)
|
(225)
|
(201)
|
|
Equity Earnings Affiliates |
(50)
|
(16)
|
(59)
|
(77)
|
(73)
|
(78)
|
(74)
|
(141)
|
(224)
|
(210)
|
(183)
|
(101)
|
(21)
|
|
Net Income (Common) |
(193)
N/A
|
0
N/A
|
(320)
N/A
|
(277)
+13%
|
(297)
-7%
|
23
N/A
|
368
+1 508%
|
316
-14%
|
129
-59%
|
(182)
N/A
|
195
N/A
|
136
-30%
|
357
+163%
|
|
EPS (Diluted) |
-0.74
N/A
|
0
N/A
|
-1.24
N/A
|
-0.63
+49%
|
-1.13
-79%
|
0.05
N/A
|
0.81
+1 520%
|
1.1
+36%
|
0.45
-59%
|
-0.63
N/A
|
0.62
N/A
|
0.44
-29%
|
0.77
+75%
|