Endeavor (EDR) stock price, revenue, and financials

Endeavor market cap is $7.1 b, and annual revenue was $3.48 b in FY 2020

$7.1 B

EDR Mkt cap, 09-Sept-2021

$1.1 B

Endeavor Revenue Q1, 2021
Endeavor Net income (Q1, 2021)2.4 M
Endeavor EBIT (Q1, 2021)94.5 M
Endeavor Cash, 31-Mar-2021880.9 M
Endeavor EV12.5 B
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Endeavor Revenue

Endeavor revenue was $3.48 b in FY, 2020 which is a 23.9% year over year decrease from the previous period.

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Endeavor Revenue Breakdown

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Endeavor revenue breakdown by business segment: 27.0% from Representation, 45.7% from Events, Experiences & Rights and 27.3% from Owned Sports Properties

Endeavor revenue breakdown by geographic segment: 69.2% from United States, 27.8% from United Kingdom and 3.0% from Other

Endeavor Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

3.6b4.6b3.5b

Revenue growth, %

20%26%(24%)

Cost of goods sold

1.7b2.3b1.7b

Gross profit

1.9b2.2b1.7b

Gross profit Margin, %

52%49%50%

General and administrative expense

1.6b1.8b1.4b

Operating expense total

1.6b4.4b3.6b

Depreciation and amortization

366.0m280.7m310.9m

Interest expense

277.2m270.9m284.6m

Pre tax profit

(327.1m)(129.6m)(356.7m)

Income tax expense

88.2m3.4m8.5m

Net Income

(463.7m)(133.0m)(625.3m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

1.0b1.0b1.2b1.2b462.9m864.5m1.1b

Cost of goods sold

572.4m

Gross profit

437.3m

Gross profit Margin, %

43%

General and administrative expense

381.4m381.1m

Operating expense total

381.4m381.1m

Depreciation and amortization

78.5m64.8m67.1m80.4m84.8m76.5m67.2m

EBIT

94.5m

EBIT margin, %

9%

Interest expense

71.4m70.7m63.4m70.0m71.7m71.3m

Investment income

(15.5m)

Pre tax profit

(155.6m)22.9m

Income tax expense

(22.4m)13.7m6.6m48.6m(4.0m)(941.0k)5.1m

Net Income

(152.6m)(67.7m)(183.4m)(51.3m)(495.8m)(21.8m)2.4m

Endeavor Balance Sheet

Annual

USDFY, 2019FY, 2020

Cash

705.3m1.0b

Accounts Receivable

779.5m445.8m

Current Assets

2.0b2.1b

PP&E

632.7m613.1m

Goodwill

3.9b4.2b

Total Assets

9.3b9.6b

Accounts Payable

509.5m554.3m

Short-term debt

164.6m271.9m

Current Liabilities

1.8b2.0b

Long-term debt

5.3b6.1b

Total Debt

5.5b6.4b

Total Liabilities

7.4b8.5b

Total Equity

1.7b964.0m

Debt to Equity Ratio

3.3 x6.6 x

Debt to Assets Ratio

0.6 x0.7 x

Financial Leverage

5.5 x10 x

Quarterly

USDQ1, 2021

Cash

880.9m

Accounts Receivable

519.5m

Current Assets

2.0b

PP&E

604.9m

Goodwill

4.2b

Total Assets

9.6b

Accounts Payable

497.2m

Short-term debt

161.9m

Current Liabilities

1.9b

Long-term debt

6.2b

Total Debt

6.3b

Total Liabilities

8.4b

Preferred Stock

22.5m

Total Equity

9.6b

Financial Leverage

1 x

Endeavor Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(463.7m)(525.7m)(625.3m)

Depreciation and Amortization

366.0m280.7m310.9m

Accounts Receivable

(190.9m)(41.9m)314.0m

Accounts Payable

234.5m46.1m(87.5m)

Cash From Operating Activities

121.1m397.9m161.2m

Purchases of PP&E

(187.9m)(135.4m)(71.7m)

Cash From Investing Activities

(164.8m)46.1m(315.8m)

Long-term Borrowings

(568.3m)(581.7m)(568.7m)

Cash From Financing Activities

11.6m11.6m(428.1m)

Net Change in Cash

(6.5m)5.1m304.3m

Quarterly

USDQ1, 2021

Net Income

2.4m

Depreciation and Amortization

67.2m

Accounts Receivable

(76.8m)

Accounts Payable

(19.2m)

Cash From Operating Activities

(70.8m)

Purchases of PP&E

(9.3m)

Cash From Investing Activities

7.6m

Long-term Borrowings

(193.7m)

Dividends Paid

(5.2m)

Cash From Financing Activities

(77.8m)

Net Change in Cash

(142.2m)

Endeavor Ratios

USDFY, 2018

Revenue/Employee

657.0k

Endeavor Operating Metrics

Endeavor's Enterprise Customers was reported to be 6 k in FY, 2020.
FY, 2020

Brand Partnerships

200

Countries

160

Distribution Partners

150

Enterprise Customers

6 k

Events Held

700

Facility Space, sq. ft.

13.27 m

Live Sporting Events Streamed

45 k

Movies and TV Shows

100

Multi-sports Academy Space, acres

500

Endeavor Employee Rating

3.6150 votes
Culture & Values
2.9
Work/Life Balance
3
Senior Management
2.7
Salary & Benefits
2.9
Career Opportunities
3.2
Source