Live Nation Entertainment, Inc. / Fundamentals
Income statement
- Net revenue
€20.35B - Cost of goods sold
€15.22B - Gross profit
€5.14B - SG&A expenses
€3.33B - R&D expenses
€0.00 - EBITDA
€1.44B - D&A
€527.29M - EBIT
€859.29M - Interest expenses
€272.59M - EBT
€661.62M - Tax expenses
-€322.20M - Net income
€788.85M
Cash flow statement
- Net deferred tax
-€581.18M - Non-cash items
€449.34M - Changes in working capital
€40.53M - Operating cash flow
€1.60B - Capex
€653.70M - Other investing cash flow
€29.25M - Net investing cash flow
-€749.14M - Total cash dividends paid
€0.00 - Issuance of common stock
-€11.00M - Debt repayment
€105.77M - Other financing cash flow
-€546.80M - Net financing cash flow
-€441.03M - Foreign exchange effects
€186.57M - Net change in cash
€566.33M - Cash at end of period
€6.07B - Free cash flow
€2.26B
Balance sheet
- Cash and cash equivalents
€6.05B - Cash and short-term investments
€6.05B - Total receivables
€2.11B - Inventory
€0.00 - Other current assets
€1.97B - Total current assets
€10.14B - Property, plant & equipment
€4.02B - Goodwill
€2.42B - Intangible assets
€1.25B - Long-term investments
€0.00 - Other non-current assets
€2.02B - Total non-current assets
€9.72B - Total assets
€19.86B - Accounts payable
€2.16B - Short-term debt
€1.41B - Other current liabilities
€2.90B - Total current liabilities
€11.55B - Long-term debt
€5.81B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€523.78M - Total non-current liabilities
€6.34B - Total liabilities
€17.88B - Common stock
€1.99M - Retained earnings
-€1.09B - Other equity
-€130.80M - Total equity
€1.98B - Total liabilities and shareholders' equity
€19.86B
Company information
- Market capitalization
€29.65B - Employees
16K - Enterprise Value
€34.42B
Company ratios
- Gross margin
-
25.2% Even with peer group: 28.7% - EBITDA margin
-
7.1% Worse than peer group: 16.7% - EBIT margin
-
4.2% Even with peer group: 2.0% - EBT margin
-
3.3% Even with peer group: 3.6% - Net margin
-
3.9% Even with peer group: 4.5% - ROE
-
39.9% Much better than peer group: 10.7% - ROA
-
4.0% Even with peer group: 4.3% - Asset turnover
-
102.5% Better than peer group: 93.9% - FCF margin
-
4.7% Much better than peer group: -26.6% - FCF yield
3.2% - Efficiency ratio
92.9% - Net sales per employee
-
€1.26M - Net income per employee
-
€48.69K