TKO Group Holdings, Inc. (TKO) Financials
TKO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 12.7 billion | 4.1 billion |
2023-12-31 | 12.7 billion | 3.8 billion |
2023-09-30 | 12.7 billion | 3.8 billion |
2023-06-30 | 3.6 billion | 3.0 billion |
TKO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 27.9 million | 30.2 million |
2023-12-31 | 184.7 million | 21.0 million |
2023-09-30 | 63.6 million | 24.6 million |
2023-06-30 | 106.4 million | 5.8 million |
TKO Net Income
Date | Net Income |
---|---|
2024-03-31 | -103.8 million |
2023-12-31 | -13.3 million |
2023-09-30 | 22.0 million |
2023-06-30 | 81.9 million |
TKO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 245.8 million | - | 298.1 million |
2023-12-31 | 235.8 million | - | 290.6 million |
2023-09-30 | 188.6 million | - | 276.2 million |
2023-06-30 | 172.8 million | 384.3 million | 23.6 million |
TKO Shares Outstanding
TKO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 31.5 million | - | 531.9 million | - |
2023-12-31 | 36.1 million | - | 236.1 million | - |
2023-09-30 | 3.4 million | - | 193.2 million | - |
2023-06-30 | 4.6 million | - | 83.9 million | - |
TKO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 629.7 million | 308.2 million |
2023-12-31 | 614.0 million | 315.0 million |
2023-09-30 | 449.1 million | 130.3 million |
2023-06-30 | 305.2 million | 82.8 million |
TKO
Price: $105.35
Dividend Yield: 5.32%
Forward Dividend Yield: 7.33%
Payout Ratio: -1795.35%
Dividend Per Share: 7.72 USD
Earnings Per Share: -0.43 USD
P/E Ratio: 19.89
Exchange: NYQ
Sector: Communication Services
Industry: Entertainment
Market Capitalization: 7.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%