TKO Group Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€3.36B - Cost of goods sold
€1.36B - Gross profit
€2.00B - SG&A expenses
€1.01B - R&D expenses
€0.00 - EBITDA
€1.05B - D&A
€333.82M - EBIT
€743.68M - Interest expenses
€182.53M - EBT
€536.96M - Tax expenses
€68.33M - Net income
€181.71M
Cash flow statement
- Net deferred tax
-€54.32M - Non-cash items
-€42.61M - Changes in working capital
€3.98M - Operating cash flow
€734.40M - Capex
-€20.04M - Other investing cash flow
-€78.34M - Net investing cash flow
-€52.06M - Total cash dividends paid
-€123.70M - Issuance of common stock
€0.00 - Debt repayment
€15.91M - Other financing cash flow
-€209.23M - Net financing cash flow
-€326.52M - Foreign exchange effects
€13.31M - Net change in cash
€369.13M - Cash at end of period
€739.65M - Free cash flow
€714.36M
Balance sheet
- Cash and cash equivalents
€739.65M - Cash and short-term investments
€739.65M - Total receivables
€598.19M - Inventory
€40.05M - Other current assets
€148.84M - Total current assets
€1.53B - Property, plant & equipment
€780.39M - Goodwill
€7.27B - Intangible assets
€3.04B - Long-term investments
€148.36M - Other non-current assets
€449.28M - Total non-current assets
€11.69B - Total assets
€13.22B - Accounts payable
€244.56M - Short-term debt
€56.17M - Other current liabilities
€592.68M - Total current liabilities
€1.27B - Long-term debt
€2.58B - Deferred tax liabilities
€290.54M - Other non-current liabilities
€147.08M - Total non-current liabilities
€3.02B - Total liabilities
€4.29B - Common stock
€1.72K - Retained earnings
-€112.01M - Other equity
-€13.42M - Total equity
€8.93B - Total liabilities and shareholders' equity
€13.22B
Company information
- Market capitalization
€12.51B - Employees
890 - Enterprise Value
€16.08B
Company ratios
- Gross margin
-
59.4% - EBITDA margin
-
31.3% - EBIT margin
-
22.1% - EBT margin
-
16.0% - Net margin
-
5.4% - ROE
-
2.0% - ROA
-
1.4% - Asset turnover
-
25.4% - FCF margin
-
22.4% - FCF yield
6.0% - Efficiency ratio
68.7% - Net sales per employee
-
€3.78M - Net income per employee
-
€204.17K