US Stock MarketDetailed Quotes

TKO TKO Group Holdings

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105.740
-1.230-1.15%

Close May 23 16:00 ET

104.000
-1.740-1.65%

Post 18:16 ET

8.53BMarket Cap-440583P/E (TTM)

TKO Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.87%59.34M

-6.65%468.38M

76.66%220.73M

-51.57%66.98M

-14.03%110.98M

-36.30%69.7M

13.71%501.72M

124.94M

138.29M

129.09M

Net income from continuing operations

-383.70%-249.51M

-54.83%175.72M

-123.51%-16.1M

-83.02%22.02M

-13.49%81.85M

-8.62%87.95M

42.17%389.02M

--68.48M

--129.67M

--94.62M

Operating gains losses

-119.01%-50K

27.27%266K

----

--717K

--263K

-83.27%209K

----

Depreciation and amortization

607.24%107.16M

174.21%164.62M

1,879.55%89.04M

77.69%45.37M

0.07%15.05M

1.29%15.15M

-5.09%60.03M

--4.5M

--25.54M

--15.04M

Deferred tax

-3,561.74%-29.77M

192.67%6.83M

167.44%872K

197.23%4.83M

-69.68%272K

-22.24%860K

198.56%2.33M

---1.29M

--1.62M

--897K

Other non cash items

63.57%10.43M

41.88%35.72M

51.31%25.21M

26.82%-2.45M

6.20%6.58M

12.59%6.37M

36.42%25.17M

--16.66M

---3.35M

--6.2M

Change In working capital

506.94%190.46M

1,443.58%27.93M

264.69%100.29M

-29.76%-26.29M

-86.98%736K

-212.58%-46.8M

-108.35%-2.08M

--27.5M

---20.26M

--5.65M

-Change in receivables

-372.63%-36.48M

157.06%15.07M

8,430.88%61.34M

-3,160.78%-42.61M

149.27%4.05M

61.95%-7.72M

-700.64%-26.4M

--719K

--1.39M

---8.23M

-Change in payables and accrued expense

622.59%129.21M

94.27%38.19M

45.99%25.14M

100.37%33.56M

-59.00%4.21M

-0.61%-24.72M

-24.35%19.66M

--17.22M

--16.75M

--10.26M

-Change in other current assets

-79.41%-30.52M

19.41%-5.49M

-25.25%-13.43M

1,185.01%41.83M

-298.75%-16.88M

-241.72%-17.01M

79.25%-6.81M

---10.72M

---3.86M

---4.23M

-Change in other current liabilities

1,960.97%135.92M

-452.96%-2.63M

453.47%4.63M

-568.07%-17.9M

268.78%4.04M

951.83%6.6M

133.63%744K

---1.31M

--3.82M

---2.4M

-Change in other working capital

-94.47%-7.67M

-260.37%-17.21M

4.68%22.6M

-7.31%-41.17M

-48.22%5.31M

-122.86%-3.95M

-63.67%10.73M

--21.59M

---38.37M

--10.25M

Cash from discontinued investing activities

Operating cash flow

-14.87%59.34M

-6.65%468.38M

76.66%220.73M

-51.57%66.98M

-14.03%110.98M

-36.30%69.7M

13.71%501.72M

--124.94M

--138.29M

--129.09M

Investing cash flow

Cash flow from continuing investing activities

-691.25%-36.25M

192.57%12.28M

-914.95%-35.3M

2,644.04%56.78M

0.99%-4.62M

-58.79%-4.58M

-15.54%-13.26M

-3.48M

-2.23M

-4.67M

Capital expenditure reported

----

--336K

Net PPE purchase and sale

-586.27%-31.44M

-292.08%-48.63M

-1,162.78%-36.07M

-35.73%-3.48M

9.95%-4.51M

-131.48%-4.58M

-11.44%-12.4M

---2.86M

---2.56M

---5.01M

Net business purchase and sale

---4.81M

43,747.77%381.92M

222.40%765K

--381.15M

--0

-75.35%-875K

---625K

--0

Net other investing changes

----

-90.00%15K

--3K

--4K

--0

Cash from discontinued investing activities

Investing cash flow

-691.25%-36.25M

192.57%12.28M

-914.95%-35.3M

2,644.04%56.78M

0.99%-4.62M

-58.79%-4.58M

-15.54%-13.26M

---3.48M

---2.23M

---4.67M

Financing cash flow

Cash flow from continuing financing activities

90.31%-10.62M

64.07%-424.47M

61.26%-139.21M

85.42%-107.17M

9.51%-68.52M

-861.44%-109.58M

-826.97%-1.18B

-359.32M

-734.95M

-75.72M

Net issuance payments of debt

-22.36%-9.97M

59.56%-33.41M

84.66%-8.92M

-0.43%-8.19M

0.00%-8.15M

-121.38%-82.6M

---58.15M

---8.15M

Net common stock issuance

----

---100M

----

--0

----

Cash dividends paid

99.37%-644K

72.94%-296.59M

88.02%-36.09M

86.38%-98.98M

11.07%-60.08M

-27,312.16%-101.43M

-307.28%-1.1B

---301.17M

---726.8M

---67.57M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

----

291.90%5.52M

--5.81M

--0

----

63.61%-2.88M

--0

Cash from discontinued financing activities

Financing cash flow

90.31%-10.62M

64.07%-424.47M

61.26%-139.21M

85.42%-107.17M

9.51%-68.52M

-861.44%-109.58M

-826.97%-1.18B

---359.32M

---734.95M

---75.72M

Net cash flow

Beginning cash position

30.61%235.84M

-79.36%180.57M

-54.95%188.59M

-83.04%172.82M

-85.96%136.09M

-79.36%180.57M

209.95%874.69M

--418.59M

--1.02B

--969.28M

Current changes in cash

128.06%12.47M

108.11%56.19M

119.43%46.22M

102.77%16.59M

-22.30%37.84M

-146.73%-44.46M

-217.00%-692.92M

---237.85M

---598.9M

--48.7M

Effect of exchange rate changes

-7,967.74%-2.5M

22.57%-923K

747.17%1.03M

34.56%-820K

-245.44%-1.1M

94.23%-31K

-625.11%-1.19M

---159K

---1.25M

--757K

End cash Position

80.63%245.81M

30.61%235.84M

-54.95%188.59M

-83.04%172.82M

-85.96%136.09M

-79.36%180.57M

--180.57M

--418.59M

--1.02B

Free cash flow

-57.23%27.85M

-14.22%419.75M

51.25%184.66M

-53.24%63.61M

-14.52%106.36M

-39.01%65.12M

13.77%489.32M

--122.09M

--136.05M

--124.42M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.87%59.34M	-6.65%468.38M	76.66%220.73M	-51.57%66.98M	-14.03%110.98M	-36.30%69.7M	13.71%501.72M	124.94M	138.29M	129.09M
Net income from continuing operations	-383.70%-249.51M	-54.83%175.72M	-123.51%-16.1M	-83.02%22.02M	-13.49%81.85M	-8.62%87.95M	42.17%389.02M	--68.48M	--129.67M	--94.62M
Operating gains losses	-119.01%-50K	27.27%266K	----	----	--717K	--263K	-83.27%209K	----	----	----
Depreciation and amortization	607.24%107.16M	174.21%164.62M	1,879.55%89.04M	77.69%45.37M	0.07%15.05M	1.29%15.15M	-5.09%60.03M	--4.5M	--25.54M	--15.04M
Deferred tax	-3,561.74%-29.77M	192.67%6.83M	167.44%872K	197.23%4.83M	-69.68%272K	-22.24%860K	198.56%2.33M	---1.29M	--1.62M	--897K
Other non cash items	63.57%10.43M	41.88%35.72M	51.31%25.21M	26.82%-2.45M	6.20%6.58M	12.59%6.37M	36.42%25.17M	--16.66M	---3.35M	--6.2M
Change In working capital	506.94%190.46M	1,443.58%27.93M	264.69%100.29M	-29.76%-26.29M	-86.98%736K	-212.58%-46.8M	-108.35%-2.08M	--27.5M	---20.26M	--5.65M
-Change in receivables	-372.63%-36.48M	157.06%15.07M	8,430.88%61.34M	-3,160.78%-42.61M	149.27%4.05M	61.95%-7.72M	-700.64%-26.4M	--719K	--1.39M	---8.23M
-Change in payables and accrued expense	622.59%129.21M	94.27%38.19M	45.99%25.14M	100.37%33.56M	-59.00%4.21M	-0.61%-24.72M	-24.35%19.66M	--17.22M	--16.75M	--10.26M
-Change in other current assets	-79.41%-30.52M	19.41%-5.49M	-25.25%-13.43M	1,185.01%41.83M	-298.75%-16.88M	-241.72%-17.01M	79.25%-6.81M	---10.72M	---3.86M	---4.23M
-Change in other current liabilities	1,960.97%135.92M	-452.96%-2.63M	453.47%4.63M	-568.07%-17.9M	268.78%4.04M	951.83%6.6M	133.63%744K	---1.31M	--3.82M	---2.4M
-Change in other working capital	-94.47%-7.67M	-260.37%-17.21M	4.68%22.6M	-7.31%-41.17M	-48.22%5.31M	-122.86%-3.95M	-63.67%10.73M	--21.59M	---38.37M	--10.25M
Cash from discontinued investing activities
Operating cash flow	-14.87%59.34M	-6.65%468.38M	76.66%220.73M	-51.57%66.98M	-14.03%110.98M	-36.30%69.7M	13.71%501.72M	--124.94M	--138.29M	--129.09M
Investing cash flow
Cash flow from continuing investing activities	-691.25%-36.25M	192.57%12.28M	-914.95%-35.3M	2,644.04%56.78M	0.99%-4.62M	-58.79%-4.58M	-15.54%-13.26M	-3.48M	-2.23M	-4.67M
Capital expenditure reported	----	----	----	----	----	----	----	----	----	--336K
Net PPE purchase and sale	-586.27%-31.44M	-292.08%-48.63M	-1,162.78%-36.07M	-35.73%-3.48M	9.95%-4.51M	-131.48%-4.58M	-11.44%-12.4M	---2.86M	---2.56M	---5.01M
Net business purchase and sale	---4.81M	43,747.77%381.92M	222.40%765K	--381.15M	--0	--0	-75.35%-875K	---625K	--0	--0
Net other investing changes	----	----	----	----	----	----	-90.00%15K	--3K	--4K	--0
Cash from discontinued investing activities
Investing cash flow	-691.25%-36.25M	192.57%12.28M	-914.95%-35.3M	2,644.04%56.78M	0.99%-4.62M	-58.79%-4.58M	-15.54%-13.26M	---3.48M	---2.23M	---4.67M
Financing cash flow
Cash flow from continuing financing activities	90.31%-10.62M	64.07%-424.47M	61.26%-139.21M	85.42%-107.17M	9.51%-68.52M	-861.44%-109.58M	-826.97%-1.18B	-359.32M	-734.95M	-75.72M
Net issuance payments of debt	-22.36%-9.97M	59.56%-33.41M	84.66%-8.92M	-0.43%-8.19M	0.00%-8.15M	0.00%-8.15M	-121.38%-82.6M	---58.15M	---8.15M	---8.15M
Net common stock issuance	----	---100M	----	----	----	----	--0	----	----	----
Cash dividends paid	99.37%-644K	72.94%-296.59M	88.02%-36.09M	86.38%-98.98M	11.07%-60.08M	-27,312.16%-101.43M	-307.28%-1.1B	---301.17M	---726.8M	---67.57M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	----	291.90%5.52M	--5.81M	--0	----	----	63.61%-2.88M	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	90.31%-10.62M	64.07%-424.47M	61.26%-139.21M	85.42%-107.17M	9.51%-68.52M	-861.44%-109.58M	-826.97%-1.18B	---359.32M	---734.95M	---75.72M
Net cash flow
Beginning cash position	30.61%235.84M	-79.36%180.57M	-54.95%188.59M	-83.04%172.82M	-85.96%136.09M	-79.36%180.57M	209.95%874.69M	--418.59M	--1.02B	--969.28M
Current changes in cash	128.06%12.47M	108.11%56.19M	119.43%46.22M	102.77%16.59M	-22.30%37.84M	-146.73%-44.46M	-217.00%-692.92M	---237.85M	---598.9M	--48.7M
Effect of exchange rate changes	-7,967.74%-2.5M	22.57%-923K	747.17%1.03M	34.56%-820K	-245.44%-1.1M	94.23%-31K	-625.11%-1.19M	---159K	---1.25M	--757K
End cash Position	80.63%245.81M	30.61%235.84M	30.61%235.84M	-54.95%188.59M	-83.04%172.82M	-85.96%136.09M	-79.36%180.57M	--180.57M	--418.59M	--1.02B
Free cash flow	-57.23%27.85M	-14.22%419.75M	51.25%184.66M	-53.24%63.61M	-14.52%106.36M	-39.01%65.12M	13.77%489.32M	--122.09M	--136.05M	--124.42M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall