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US Stock MarketDetailed Quotes
TKO TKO Group Holdings
- 142.140
- -5.110-3.47%
Close Dec 18 16:00 ET
- 142.140
- 0.0000.00%
Post 17:08 ET
11.53BMarket Cap-329.79P/E (TTM)
148.375High141.460Low867.64KVolume148.360Open147.250Pre Close125.19MTurnover1.23%Turnover RatioLossP/E (Static)81.15MShares149.40052wk High2.85P/B10.04BFloat Cap75.34552wk Low--Dividend TTM70.65MShs Float149.400Historical High--Div YieldTTM4.70%Amplitude2.868Historical Low144.287Avg Price1Lot Size
TKO Group Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 253.16%236.53M | 107.88%230.7M | -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 |
| Net income from continuing operations | 162.13%57.72M | 84.06%150.66M | -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 |
| Operating gains losses | ---- | -138.08%-273K | -119.01%-50K | 27.27%266K | ---- | ---- | --717K | --263K | -83.27%209K | ---- |
| Depreciation and amortization | 180.82%103.82M | 414.49%118.39M | 607.24%107.16M | 174.21%164.62M | 1,889.46%89.49M | 44.77%36.97M | 53.00%23.01M | 1.29%15.15M | -5.09%60.03M | --4.5M |
| Deferred tax | 64.22%7.93M | 8,195.96%22.57M | -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 |
| Other non cash items | -27.14%4.34M | -347.75%-6.18M | 63.57%10.43M | 41.88%35.72M | 48.63%24.76M | 278.12%5.96M | -122.27%-1.38M | 12.59%6.37M | 36.42%25.17M | --16.66M |
| Change In working capital | 261.27%42.39M | -14,260.46%-104.22M | 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 |
| -Change in receivables | 208.15%46.08M | -3,210.58%-126.1M | -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 |
| -Change in payables and accrued expense | 38.91%46.63M | 4,216.55%181.55M | 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 |
| -Change in other current assets | -142.29%-17.69M | -6.68%-18M | -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 |
| -Change in other current liabilities | 95.06%-885K | -3,358.26%-131.76M | 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 |
| -Change in other working capital | 22.91%-31.74M | -286.64%-9.91M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 253.16%236.53M | 107.88%230.7M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -129.66%-16.84M | -160.61%-12.05M | -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 |
| Net PPE purchase and sale | -229.13%-11.07M | -161.41%-12.09M | -586.27%-31.44M | -292.08%-48.63M | -1,162.78%-36.07M | -31.20%-3.36M | 7.63%-4.62M | -131.48%-4.58M | -11.44%-12.4M | ---2.86M |
| Net business purchase and sale | -104.40%-16.77M | --37K | ---4.81M | 43,747.77%381.92M | 222.40%765K | --381.15M | --0 | --0 | -75.35%-875K | ---625K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%15K | --3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -129.66%-16.84M | -160.61%-12.05M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 62.41%-40.29M | -175.38%-188.69M | 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 |
| Net issuance payments of debt | -41.38%-11.57M | -47.28%-12M | -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 |
| Net common stock issuance | --0 | ---- | ---- | ---100M | ---100M | --0 | ---- | ---- | --0 | ---- |
| Cash dividends paid | 70.25%-29.44M | 80.54%-11.69M | 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 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | 291.90%5.52M | --5.81M | ---- | ---- | ---- | 63.61%-2.88M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 62.41%-40.29M | -175.38%-188.69M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 60.59%277.53M | 80.63%245.81M | 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 |
| Current changes in cash | 981.42%179.41M | -20.81%29.96M | 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 |
| Effect of exchange rate changes | 157.44%471K | 259.67%1.76M | -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 |
| End cash Position | 142.54%457.41M | 60.59%277.53M | 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 |
| Free cash flow | 254.43%225.46M | 105.55%218.62M | -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 |
| 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 |
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