$1 B

Endeavor Revenue Q1, 2019
Endeavor Gross profit (Q1, 2019)437.3 M
Endeavor Gross profit margin (Q1, 2019), %43.3%
Endeavor Net income (Q1, 2019)-133.2 M
Endeavor Cash, 31-Mar-2019499.7 M

Endeavor Revenue

Endeavor revenue was $3.61 b in FY, 2018 which is a 19.6% year over year increase from the previous period.

Embed Graph

Endeavor Funding

Summary Metrics

Founding Date

2017

Endeavor Revenue Breakdown

Embed Graph

Endeavor revenue breakdown by business segment: 35.8% from Representation, 62.3% from Entertainment & Sports and 1.8% from Other

Endeavor revenue breakdown by geographic segment: 70.4% from United States, 6.8% from Rest of world and 22.8% from United Kingdom

Endeavor Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

2.4b3.0b3.6b

Revenue growth, %

28%20%

Cost of goods sold

987.4m1.4b1.7b

Gross profit

1.4b1.7b1.9b

Gross profit Margin, %

58%55%52%

General and administrative expense

1.2b1.4b1.6b

Operating expense total

1.2b1.4b1.6b

Depreciation and amortization

187.3m341.1m366.0m

Interest expense

197.7m261.2m277.2m

Pre tax profit

(207.4m)(311.3m)(327.1m)

Income tax expense

17.0m(29.8m)88.2m

Net Income

(129.1m)(200.2m)(463.7m)

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

623.0m655.6m873.8m720.1m780.7m898.9m1.0b

Cost of goods sold

572.4m

Gross profit

437.3m

Gross profit Margin, %

43%

General and administrative expense

381.4m

Operating expense total

381.4m

Depreciation and amortization

78.5m

Interest expense

71.4m

Pre tax profit

(155.6m)

Income tax expense

73.5m(7.5m)(13.4m)5.0m87.9m(17.2m)(22.4m)

Net Income

(119.8m)(3.9m)58.8m(70.1m)(62.7m)(56.5m)(133.2m)

Endeavor Balance Sheet

Annual

USDFY, 2017FY, 2018

Cash

800.0m768.1m

Accounts Receivable

518.2m734.7m

Current Assets

1.9b1.9b

PP&E

447.2m565.6m

Goodwill

3.6b4.0b

Total Assets

8.9b9.7b

Accounts Payable

341.2m508.5m

Short-term debt

35.0m97.9m

Current Liabilities

1.4b1.8b

Long-term debt

4.6b4.5b

Total Debt

4.6b4.6b

Total Liabilities

6.3b6.7b

Retained Earnings

(82.6m)(94.4m)

Total Equity

2.5b2.8b

Debt to Equity Ratio

1.8 x1.7 x

Debt to Assets Ratio

0.5 x0.5 x

Financial Leverage

3.6 x3.5 x

Quarterly

USDQ1, 2019

Cash

499.7m

Accounts Receivable

789.5m

Current Assets

1.8b

PP&E

582.9m

Goodwill

3.9b

Total Assets

9.9b

Accounts Payable

460.5m

Short-term debt

139.9m

Current Liabilities

1.8b

Long-term debt

4.9b

Total Debt

5.1b

Total Liabilities

7.0b

Retained Earnings

(88.2m)

Total Equity

2.7b

Financial Leverage

3.7 x

Endeavor Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(129.1m)(200.2m)(463.7m)

Depreciation and Amortization

175.1m341.1m366.0m

Accounts Receivable

(84.3m)(46.9m)(190.9m)

Accounts Payable

15.9m99.5m234.5m

Cash From Operating Activities

(37.7m)216.0m121.1m

Purchases of PP&E

(114.2m)(105.1m)(187.9m)

Cash From Investing Activities

(709.1m)(248.7m)(164.8m)

Long-term Borrowings

(47.8m)(230.5m)(568.3m)

Cash From Financing Activities

904.9m424.5m11.6m

Net Change in Cash

188.6m440.8m(6.5m)

Quarterly

USDQ1, 2018Q1, 2019

Net Income

(123.6m)(152.6m)

Depreciation and Amortization

89.5m78.5m

Accounts Receivable

(90.3m)(58.3m)

Accounts Payable

13.6m(80.2m)

Cash From Operating Activities

(51.5m)(59.0m)

Purchases of PP&E

(28.1m)(38.9m)

Cash From Investing Activities

(150.0m)(42.5m)

Long-term Borrowings

(46.0m)(40.7m)

Cash From Financing Activities

349.2m(145.1m)

Net Change in Cash

140.8m(245.3m)

Endeavor Ratios

USDY, 2019

Financial Leverage

3.7 x

Endeavor Operating Metrics

Endeavor's Enterprise Customers was reported to be 6 k in FY, 2018.
FY, 2018

Brand Partnerships

200

Countries

160

Distribution Partners

150

Enterprise Customers

6 k

Events Held

700

Live Sporting Events Streamed

45 k

Movies and TV Shows

100

Endeavor Employee Rating

3.169 votes
Culture & Values
3.0
Work/Life Balance
3.0
Senior Management
2.7
Salary & Benefits
2.4
Career Opportunities
2.9
Source