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EDR Endeavor Group

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26.490
+0.080+0.30%

Close May 2 16:00 ET

26.500
+0.010+0.04%

Post 16:07 ET

8.00BMarket Cap23.24P/E (TTM)

Endeavor Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.74%393.6M

8.17%105.76M

-50.80%94.53M

-64.38%96.59M

266.48%96.72M

50.76%502.93M

-32.82%97.77M

-38.08%192.12M

627.84%271.14M

17.98%-58.1M

Net income from continuing operations

73.31%557.47M

87.00%-29.34M

-825.06%-115.98M

1,478.72%666.54M

-93.00%36.26M

168.81%321.66M

-1,251.32%-225.68M

-119.71%-12.54M

108.17%42.22M

21,687.29%517.67M

Operating gains losses

-183.70%-753.16M

-117.70%-12.16M

-95.19%3.07M

-1,565.43%-738.09M

98.67%-5.98M

-369.11%-265.48M

730.82%68.7M

117.90%63.84M

-28.33%50.37M

-4,599.21%-448.39M

Depreciation and amortization

35.51%361.51M

112.96%152.48M

27.74%81.21M

-6.91%61.08M

1.15%66.75M

-5.69%266.78M

-4.31%71.6M

-11.29%63.57M

-5.13%65.61M

-1.85%65.99M

Deferred tax

-60.35%65.28M

-189.37%-118.14M

197.79%37.41M

1,662.69%121.89M

-12.96%24.12M

488.49%164.67M

6,738.75%132.19M

177.10%12.56M

-116.55%-7.8M

679.46%27.71M

Other non cash items

44.43%68.95M

80.22%19.55M

2.01%10.83M

171.70%29.84M

-42.92%8.73M

-92.53%47.74M

-96.01%10.85M

-95.75%10.62M

-88.33%10.98M

-32.11%15.3M

Change In working capital

23.60%-186.64M

-117.53%-2.3M

89.75%-835K

-271.24%-85.89M

67.40%-97.62M

69.62%-244.31M

105.22%13.11M

94.77%-8.15M

124.99%50.16M

-52.17%-299.43M

-Change in receivables

125.84%71.89M

570.81%142.43M

113.07%7.47M

109.31%7.94M

45.28%-85.94M

20.87%-278.2M

139.85%21.23M

63.51%-57.11M

-31.15%-85.27M

-104.52%-157.05M

-Change in payables and accrued expense

13.79%62.59M

31.75%-25.76M

-107.80%-4.25M

-47.27%69.01M

125.49%23.59M

-74.51%55M

-182.28%-37.75M

-56.63%54.43M

105.79%130.87M

-382.12%-92.55M

-Change in other current assets

-47.02%-183.32M

-92.84%-65.64M

54.62%152.66M

-60.56%-236.42M

19.51%-33.92M

86.01%-124.69M

76.19%-34.04M

138.01%98.73M

52.74%-147.25M

76.17%-42.14M

-Change in other current liabilities

-2.95%66.58M

71.61%-3.4M

93.58%-8.57M

-49.70%78.14M

-99.31%405K

-45.43%68.6M

-131.36%-11.98M

-223.61%-133.44M

4,093.75%155.36M

454.96%58.66M

-Change in other working capital

-684.25%-204.38M

-166.00%-49.92M

-606.72%-148.14M

-28.55%-4.56M

97.35%-1.76M

-63.96%34.98M

154.49%75.64M

7.86%29.24M

-103.05%-3.55M

-171.68%-66.35M

Cash from discontinued investing activities

Operating cash flow

-21.74%393.6M

8.17%105.76M

-50.80%94.53M

-64.38%96.59M

266.48%96.72M

50.76%502.93M

-32.82%97.77M

-38.08%192.12M

627.84%271.14M

17.98%-58.1M

Investing cash flow

Cash flow from continuing investing activities

203.68%730.45M

-67.55%-72.86M

92.59%-58.09M

321.90%935.52M

-113.61%-74.12M

-6.90%-704.54M

82.64%-43.49M

-2,074.42%-784.2M

-10.89%-421.59M

7,058.20%544.74M

Net PPE purchase and sale

-60.51%-237.5M

-36.79%-72.78M

-37.80%-53.69M

-64.83%-55.97M

-152.08%-55.06M

-48.26%-147.96M

9.55%-53.21M

-180.96%-38.96M

-90.83%-33.96M

-134.51%-21.84M

Net business purchase and sale

269.83%954.49M

-119.90%-1.67M

98.59%-10.53M

353.83%988.53M

-103.85%-21.85M

4.82%-562.04M

104.35%8.37M

-2,511.55%-747.79M

-5.77%-389.44M

41,204.42%566.83M

Net other investing changes

146.29%13.46M

17.20%1.59M

140.58%6.13M

63.12%2.96M

1,209.56%2.79M

-82.48%5.47M

115.76%1.36M

-60.41%2.55M

-68.90%1.81M

-101.37%-251K

Cash from discontinued investing activities

Investing cash flow

203.68%730.45M

-67.55%-72.86M

92.59%-58.09M

321.90%935.52M

-113.61%-74.12M

-6.90%-704.54M

82.64%-43.49M

-2,074.42%-784.2M

-10.89%-421.59M

7,058.20%544.74M

Financing cash flow

Cash flow from continuing financing activities

-33.51%-734.16M

13.28%-244.34M

-18.37%-325.95M

-380.98%-74.01M

-369.42%-89.86M

-157.27%-549.91M

-147.82%-281.74M

-941.36%-275.37M

-94.46%26.34M

75.41%-19.14M

Net issuance payments of debt

79.44%-118.87M

93.09%-18.24M

73.53%-72.57M

76.74%-5.9M

-52.93%-22.16M

-1,566.37%-578.06M

-142.58%-264.08M

-1,073.62%-274.13M

95.56%-25.36M

76.12%-14.49M

Net common stock issuance

-2,040.88%-201.5M

--0

-28,553.30%-200M

--0

78.77%-1.5M

-100.51%-9.41M

93.19%-1.65M

60.00%-698K

--0

1.53%-7.07M

Cash dividends paid

---54.5M

---27.09M

----

--0

----

Proceeds from stock option exercised by employees

--132K

----

--0

----

Net other financing activities

-1,056.77%-359.43M

-1,143.79%-199.14M

-4,755.14%-25.98M

-231.74%-68.11M

-2,841.24%-66.2M

104.41%37.57M

-118.34%-16.01M

60.07%-535K

106.20%51.7M

124.20%2.42M

Cash from discontinued financing activities

Financing cash flow

-33.51%-734.16M

13.28%-244.34M

-18.37%-325.95M

-380.98%-74.01M

-369.42%-89.86M

-157.27%-549.91M

-147.82%-281.74M

-941.36%-275.37M

-94.46%26.34M

75.41%-19.14M

Net cash flow

Beginning cash position

-41.66%1.05B

30.30%1.65B

-9.52%1.94B

-56.92%986.26M

-41.66%1.05B

50.63%1.79B

-1.07%1.26B

96.41%2.15B

118.45%2.29B

50.63%1.79B

Current changes in cash

151.88%389.89M

7.04%-211.44M

66.62%-289.51M

872.03%958.1M

-114.39%-67.26M

-218.41%-751.51M

-146.98%-227.46M

-450.12%-867.45M

-383.36%-124.1M

431.41%467.5M

Effect of exchange rate changes

125.02%5.04M

-17.63%8.09M

52.11%-6.56M

100.21%35K

987.15%3.47M

-518.49%-20.13M

1,583.38%9.82M

-275.22%-13.69M

-844.97%-16.58M

127.24%319K

End cash Position

38.14%1.44B

30.30%1.65B

-9.52%1.94B

-56.92%986.26M

-41.66%1.05B

-1.07%1.26B

96.41%2.15B

118.45%2.29B

Free cash flow

-56.02%156.1M

-26.00%32.97M

-73.34%40.84M

-82.87%40.62M

152.12%41.67M

51.83%354.97M

-48.61%44.56M

-48.33%153.16M

442.94%237.19M

0.26%-79.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.74%393.6M	8.17%105.76M	-50.80%94.53M	-64.38%96.59M	266.48%96.72M	50.76%502.93M	-32.82%97.77M	-38.08%192.12M	627.84%271.14M	17.98%-58.1M
Net income from continuing operations	73.31%557.47M	87.00%-29.34M	-825.06%-115.98M	1,478.72%666.54M	-93.00%36.26M	168.81%321.66M	-1,251.32%-225.68M	-119.71%-12.54M	108.17%42.22M	21,687.29%517.67M
Operating gains losses	-183.70%-753.16M	-117.70%-12.16M	-95.19%3.07M	-1,565.43%-738.09M	98.67%-5.98M	-369.11%-265.48M	730.82%68.7M	117.90%63.84M	-28.33%50.37M	-4,599.21%-448.39M
Depreciation and amortization	35.51%361.51M	112.96%152.48M	27.74%81.21M	-6.91%61.08M	1.15%66.75M	-5.69%266.78M	-4.31%71.6M	-11.29%63.57M	-5.13%65.61M	-1.85%65.99M
Deferred tax	-60.35%65.28M	-189.37%-118.14M	197.79%37.41M	1,662.69%121.89M	-12.96%24.12M	488.49%164.67M	6,738.75%132.19M	177.10%12.56M	-116.55%-7.8M	679.46%27.71M
Other non cash items	44.43%68.95M	80.22%19.55M	2.01%10.83M	171.70%29.84M	-42.92%8.73M	-92.53%47.74M	-96.01%10.85M	-95.75%10.62M	-88.33%10.98M	-32.11%15.3M
Change In working capital	23.60%-186.64M	-117.53%-2.3M	89.75%-835K	-271.24%-85.89M	67.40%-97.62M	69.62%-244.31M	105.22%13.11M	94.77%-8.15M	124.99%50.16M	-52.17%-299.43M
-Change in receivables	125.84%71.89M	570.81%142.43M	113.07%7.47M	109.31%7.94M	45.28%-85.94M	20.87%-278.2M	139.85%21.23M	63.51%-57.11M	-31.15%-85.27M	-104.52%-157.05M
-Change in payables and accrued expense	13.79%62.59M	31.75%-25.76M	-107.80%-4.25M	-47.27%69.01M	125.49%23.59M	-74.51%55M	-182.28%-37.75M	-56.63%54.43M	105.79%130.87M	-382.12%-92.55M
-Change in other current assets	-47.02%-183.32M	-92.84%-65.64M	54.62%152.66M	-60.56%-236.42M	19.51%-33.92M	86.01%-124.69M	76.19%-34.04M	138.01%98.73M	52.74%-147.25M	76.17%-42.14M
-Change in other current liabilities	-2.95%66.58M	71.61%-3.4M	93.58%-8.57M	-49.70%78.14M	-99.31%405K	-45.43%68.6M	-131.36%-11.98M	-223.61%-133.44M	4,093.75%155.36M	454.96%58.66M
-Change in other working capital	-684.25%-204.38M	-166.00%-49.92M	-606.72%-148.14M	-28.55%-4.56M	97.35%-1.76M	-63.96%34.98M	154.49%75.64M	7.86%29.24M	-103.05%-3.55M	-171.68%-66.35M
Cash from discontinued investing activities
Operating cash flow	-21.74%393.6M	8.17%105.76M	-50.80%94.53M	-64.38%96.59M	266.48%96.72M	50.76%502.93M	-32.82%97.77M	-38.08%192.12M	627.84%271.14M	17.98%-58.1M
Investing cash flow
Cash flow from continuing investing activities	203.68%730.45M	-67.55%-72.86M	92.59%-58.09M	321.90%935.52M	-113.61%-74.12M	-6.90%-704.54M	82.64%-43.49M	-2,074.42%-784.2M	-10.89%-421.59M	7,058.20%544.74M
Net PPE purchase and sale	-60.51%-237.5M	-36.79%-72.78M	-37.80%-53.69M	-64.83%-55.97M	-152.08%-55.06M	-48.26%-147.96M	9.55%-53.21M	-180.96%-38.96M	-90.83%-33.96M	-134.51%-21.84M
Net business purchase and sale	269.83%954.49M	-119.90%-1.67M	98.59%-10.53M	353.83%988.53M	-103.85%-21.85M	4.82%-562.04M	104.35%8.37M	-2,511.55%-747.79M	-5.77%-389.44M	41,204.42%566.83M
Net other investing changes	146.29%13.46M	17.20%1.59M	140.58%6.13M	63.12%2.96M	1,209.56%2.79M	-82.48%5.47M	115.76%1.36M	-60.41%2.55M	-68.90%1.81M	-101.37%-251K
Cash from discontinued investing activities
Investing cash flow	203.68%730.45M	-67.55%-72.86M	92.59%-58.09M	321.90%935.52M	-113.61%-74.12M	-6.90%-704.54M	82.64%-43.49M	-2,074.42%-784.2M	-10.89%-421.59M	7,058.20%544.74M
Financing cash flow
Cash flow from continuing financing activities	-33.51%-734.16M	13.28%-244.34M	-18.37%-325.95M	-380.98%-74.01M	-369.42%-89.86M	-157.27%-549.91M	-147.82%-281.74M	-941.36%-275.37M	-94.46%26.34M	75.41%-19.14M
Net issuance payments of debt	79.44%-118.87M	93.09%-18.24M	73.53%-72.57M	76.74%-5.9M	-52.93%-22.16M	-1,566.37%-578.06M	-142.58%-264.08M	-1,073.62%-274.13M	95.56%-25.36M	76.12%-14.49M
Net common stock issuance	-2,040.88%-201.5M	--0	-28,553.30%-200M	--0	78.77%-1.5M	-100.51%-9.41M	93.19%-1.65M	60.00%-698K	--0	1.53%-7.07M
Cash dividends paid	---54.5M	---27.09M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--132K	----	----	----	----	--0	----	----	----	----
Net other financing activities	-1,056.77%-359.43M	-1,143.79%-199.14M	-4,755.14%-25.98M	-231.74%-68.11M	-2,841.24%-66.2M	104.41%37.57M	-118.34%-16.01M	60.07%-535K	106.20%51.7M	124.20%2.42M
Cash from discontinued financing activities
Financing cash flow	-33.51%-734.16M	13.28%-244.34M	-18.37%-325.95M	-380.98%-74.01M	-369.42%-89.86M	-157.27%-549.91M	-147.82%-281.74M	-941.36%-275.37M	-94.46%26.34M	75.41%-19.14M
Net cash flow
Beginning cash position	-41.66%1.05B	30.30%1.65B	-9.52%1.94B	-56.92%986.26M	-41.66%1.05B	50.63%1.79B	-1.07%1.26B	96.41%2.15B	118.45%2.29B	50.63%1.79B
Current changes in cash	151.88%389.89M	7.04%-211.44M	66.62%-289.51M	872.03%958.1M	-114.39%-67.26M	-218.41%-751.51M	-146.98%-227.46M	-450.12%-867.45M	-383.36%-124.1M	431.41%467.5M
Effect of exchange rate changes	125.02%5.04M	-17.63%8.09M	52.11%-6.56M	100.21%35K	987.15%3.47M	-518.49%-20.13M	1,583.38%9.82M	-275.22%-13.69M	-844.97%-16.58M	127.24%319K
End cash Position	38.14%1.44B	38.14%1.44B	30.30%1.65B	-9.52%1.94B	-56.92%986.26M	-41.66%1.05B	-41.66%1.05B	-1.07%1.26B	96.41%2.15B	118.45%2.29B
Free cash flow	-56.02%156.1M	-26.00%32.97M	-73.34%40.84M	-82.87%40.62M	152.12%41.67M	51.83%354.97M	-48.61%44.56M	-48.33%153.16M	442.94%237.19M	0.26%-79.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall