Annual Financials for Endeavor Group Holdings Inc.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
3.02B | 3.61B | 4.57B | 3.48B | 5.08B | |
Sales Growth |
- | 19.65% | 26.50% | -23.89% | 45.96% | |
Cost of Goods Sold (COGS) incl. D&A |
1.69B | 2.09B | 2.6B | 2.06B | 2.88B | |
COGS excluding D&A |
1.35B | 1.72B | 2.32B | 1.75B | 2.6B | |
Depreciation & Amortization Expense |
341.14M | 365.96M | 280.75M | 310.88M | 282.88M | |
Depreciation |
59.5M | 64.8M | 71.55M | 85.38M | 91.68M | |
Amortization of Intangibles |
281.64M | 301.16M | 209.2M | 225.5M | 191.2M | |
COGS Growth |
- | 23.39% | 24.71% | -21.04% | 40.07% | |
Gross Income |
1.33B | 1.53B | 1.97B | 1.42B | 2.2B | |
Gross Income Growth |
- | 14.88% | 28.95% | -27.68% | 54.48% | |
Gross Profit Margin |
- | - | - | - | 43.28% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
1.39B | 1.62B | 1.68B | 1.36B | 2.25B | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
1.39B | 1.62B | 1.68B | 1.36B | - | |
SGA Growth |
- | 16.82% | 3.61% | -18.77% | 65.22% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | 13.8M | 134.14M | 168.23M | (5.48M) | |
EBIT after Unusual Expense |
- | (107.42M) | 155.34M | (108.22M) | (48.07M) | |
Non Operating Income/Expense |
8M | 57.52M | (14.03M) | 36.09M | (100.28M) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
261.23M | 277.2M | 270.94M | 284.59M | 268.68M | |
Interest Expense Growth |
- | 6.12% | -2.26% | 5.03% | -5.59% | |
Gross Interest Expense |
261.23M | 277.2M | 270.94M | 284.59M | 268.68M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(311.35M) | (327.1M) | (129.63M) | (356.72M) | (417.02M) | |
Pretax Income Growth |
- | -5.06% | 60.37% | -175.17% | -16.91% | |
Pretax Margin |
- | - | - | - | -8.21% | NA |
Income Tax |
(29.82M) | 88.24M | 3.37M | 8.51M | (22.28M) | |
Income Tax - Current Domestic |
11.87M | 11.32M | 12.28M | 504,000 | 3.95M | |
Income Tax - Current Foreign |
56.68M | 35.55M | 39.56M | 21.4M | 47.53M | |
Income Tax - Deferred Domestic |
(92.33M) | 27.64M | (23.57M) | (16.62M) | (77.78M) | |
Income Tax - Deferred Foreign |
(6.04M) | 13.72M | (24.89M) | 3.22M | 4.03M | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
81.37M | (48.36M) | (392.66M) | (260.09M) | (72.73M) | |
Other After Tax Income (Expense) |
- | - | - | - | 31.69M | |
Consolidated Net Income |
(200.16M) | (463.69M) | (525.66M) | (625.32M) | (435.79M) | |
Minority Interest Expense |
(111.92M) | (85.24M) | 23.16M | 29.62M | (139.17M) | |
Net Income |
(88.24M) | (378.45M) | (548.82M) | (654.93M) | (296.63M) | |
Net Income Growth |
- | -328.89% | -45.02% | -19.34% | 54.71% | |
Net Margin Growth |
- | - | - | - | -5.84% | NA |
Extraordinaries & Discontinued Operations |
26.99M | 695M | (5M) | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | 729.35M | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
26.99M | (34.35M) | (5M) | - | - | |
Net Income After Extraordinaries |
(61.25M) | 316.55M | (553.82M) | (654.93M) | (296.63M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(61.25M) | (412.8M) | (553.82M) | (654.93M) | (296.63M) | |
EPS (Basic) |
(0.46) | (3.12) | - | - | (1.12) | |
EPS (Basic) Growth |
- | -573.94% | - | - | - | |
Basic Shares Outstanding |
132.15M | 132.15M | - | - | 265.55M | |
EPS (Diluted) |
(0.46) | (3.12) | - | - | (1.12) | |
EPS (Diluted) Growth |
- | -573.94% | - | - | - | |
Diluted Shares Outstanding |
132.15M | 132.15M | - | - | 265.55M | |
EBITDA |
283.02M | 272.34M | 570.22M | 370.89M | 229.33M | |
EBITDA Growth |
- | -3.77% | 109.38% | -34.96% | -38.17% | |
EBITDA Margin |
- | - | - | - | 4.52% | NA |