2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 171.60 | 81.85 | 82.35 | 89.62 | 83.16 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 80.97 | 80.88 | 82.35 | 82.81 | 83.16 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.29 | 0.73 | -1.26 | -0.17 | -0.26 | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.28 | 0.72 | -1.26 | -0.17 | -0.26 | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 681.27 | 851.16 | 629.71 | 614.00 | 449.06 | 305.19 | 306.73 | 271.77 | 340.70 | |
Operating Expenses | 544.90 | 596.21 | 840.06 | 551.12 | 355.22 | 161.31 | 160.65 | 151.62 | 171.06 | |
Selling General And Administrative Expense | 239.66 | 232.60 | 531.88 | 236.06 | 193.21 | 63.48 | 56.35 | 54.44 | 56.50 | |
Operating Income Loss | 136.37 | 254.95 | -210.34 | 62.88 | 93.84 | 143.87 | 146.08 | 120.15 | 169.64 | |
Interest Expense | 62.64 | 65.76 | 64.47 | 66.60 | 60.64 | 57.90 | 53.91 | 48.80 | 35.32 | |
Interest Paid Net | 60.06 | 65.85 | 64.23 | 66.64 | 56.37 | 53.00 | 50.49 | 41.05 | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 75.11 | 189.97 | -275.08 | -2.35 | 32.51 | 85.44 | 91.84 | 70.52 | 134.72 | |
Income Tax Expense Benefit | 17.78 | 39.57 | -25.52 | 13.79 | 11.16 | 2.87 | 3.63 | 1.83 | 5.04 | |
Income Taxes Paid Net | 29.57 | 10.10 | 6.47 | 11.33 | 4.81 | 4.18 | 2.88 | 3.82 | NA | |
Profit Loss | 57.72 | 150.66 | -249.51 | -16.10 | 22.02 | 81.85 | 87.95 | 68.48 | 129.67 | |
Net Income Loss | 23.14 | 59.11 | -103.84 | -13.34 | -21.89 | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | 21.31 | 59.99 | -105.57 | -13.89 | -21.43 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 23.14 | 59.11 | NA | NA | -21.89 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 48.39 | NA | NA | NA | -21.89 | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | 12770.40 | 12719.81 | 12722.27 | 12690.74 | 12736.45 | NA | NA | 3580.73 | NA | |
Liabilities | 4094.55 | 4091.67 | 4091.88 | 3840.19 | 3764.90 | NA | NA | 3001.91 | NA | |
Liabilities And Stockholders Equity | 12770.40 | 12719.81 | 12722.27 | 12690.74 | 12736.45 | NA | NA | 3580.73 | NA | |
Stockholders Equity | 4044.56 | 3991.62 | 4034.78 | 4108.98 | 4164.95 | NA | NA | 568.92 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 893.82 | 749.17 | 581.76 | 492.43 | 500.98 | NA | NA | 268.30 | NA | |
Cash And Cash Equivalents At Carrying Value | 457.41 | 277.53 | 245.81 | 235.84 | 188.59 | NA | NA | 180.57 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 457.41 | 277.53 | 245.81 | 235.84 | 188.59 | 172.82 | 136.09 | 180.57 | 418.59 | |
Accounts Receivable Net Current | 250.59 | 294.71 | 171.56 | 135.44 | 195.77 | NA | NA | 45.45 | NA | |
Other Assets Current | 185.82 | 176.92 | 164.39 | 121.16 | 116.61 | NA | NA | 42.28 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 662.74 | 667.07 | 720.20 | 696.73 | 638.53 | NA | NA | 233.75 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 134.54 | 118.96 | 108.44 | 88.32 | 70.44 | NA | NA | 58.70 | NA | |
Amortization Of Intangible Assets | 77.70 | 81.50 | 81.60 | 79.70 | 26.20 | 11.70 | 11.70 | 11.70 | 11.70 | |
Property Plant And Equipment Net | 528.20 | 548.11 | 611.76 | 608.42 | 568.09 | NA | NA | 175.05 | NA | |
Long Term Investments | 33.16 | 15.96 | 15.99 | 16.39 | 17.11 | NA | NA | 5.42 | NA | |
Goodwill | 7663.99 | 7665.28 | 7666.15 | 7666.48 | 7644.05 | NA | NA | 2602.64 | NA | |
Intangible Assets Net Excluding Goodwill | 3325.15 | 3401.89 | 3483.02 | 3563.66 | 3679.87 | NA | NA | 475.76 | NA | |
Finite Lived Intangible Assets Net | 3325.15 | 3401.89 | 3483.02 | 3563.66 | 3679.87 | NA | NA | 475.76 | NA | |
Other Assets Noncurrent | 59.51 | 68.62 | 67.32 | 52.14 | 54.85 | NA | NA | 30.29 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 763.43 | 753.19 | 590.49 | 472.14 | 399.45 | NA | NA | 230.18 | NA | |
Long Term Debt Current | 22.17 | 22.25 | 22.32 | 22.37 | 26.65 | NA | NA | 22.68 | NA | |
Accounts Payable Current | 31.71 | 31.88 | 22.59 | 42.04 | 20.90 | NA | NA | 16.84 | NA | |
Other Accrued Liabilities Current | 22.01 | 27.15 | 23.30 | 25.45 | 28.51 | NA | NA | 12.07 | NA | |
Accrued Liabilities Current | 613.39 | 571.14 | 405.67 | 267.36 | 244.72 | NA | NA | 108.19 | NA | |
Other Liabilities Current | 14.19 | 13.50 | 12.28 | 9.00 | 2.64 | NA | NA | 9.05 | NA | |
Contract With Customer Liability Current | 67.71 | 99.55 | 111.78 | 118.99 | 94.47 | NA | NA | 71.62 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2719.50 | 2725.07 | 2730.68 | 2736.32 | 2746.11 | NA | NA | 2759.00 | NA | |
Long Term Debt Noncurrent | 2697.33 | 2702.82 | 2708.36 | 2713.95 | 2719.46 | NA | NA | 2736.32 | NA | |
Deferred Income Tax Liabilities Net | 372.95 | 372.95 | 372.95 | 372.86 | 376.84 | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 5.88 | 5.86 | 137.87 | 3.05 | 3.04 | NA | NA | 12.82 | NA | |
Operating Lease Liability Noncurrent | 30.32 | 31.27 | 33.05 | 32.91 | 33.09 | NA | NA | 22.59 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 4044.56 | 3991.62 | 4034.78 | 4108.98 | 4164.95 | NA | NA | 568.92 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8662.10 | 8615.07 | 8618.03 | 8838.95 | 8960.44 | 586.92 | 561.23 | 568.92 | 796.44 | |
Additional Paid In Capital Common Stock | 4370.37 | 4339.22 | 4275.90 | 4244.54 | 4186.62 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -322.81 | -346.43 | -239.07 | -135.23 | -21.89 | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -3.00 | -1.17 | -2.06 | -0.33 | 0.22 | NA | NA | 0.85 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 18.91 | 22.52 | 27.43 | 18.16 | 20.32 | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 29.44 | 11.69 | 0.64 | 36.09 | 0.59 | NA | NA | 301.17 | 726.80 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 236.53 | 230.70 | 59.34 | 220.73 | 66.98 | 110.98 | 69.70 | 124.94 | NA | |
Net Cash Provided By Used In Investing Activities | -16.84 | -12.05 | -36.25 | -35.30 | 56.78 | -4.62 | -4.58 | -3.48 | NA | |
Net Cash Provided By Used In Financing Activities | -40.29 | -188.69 | -10.62 | -139.21 | -107.17 | -68.52 | -109.58 | -359.32 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 236.53 | 230.70 | 59.34 | 220.73 | 66.98 | 110.98 | 69.70 | 124.94 | NA | |
Net Income Loss | 23.14 | 59.11 | -103.84 | -13.34 | -21.89 | NA | NA | NA | NA | |
Profit Loss | 57.72 | 150.66 | -249.51 | -16.10 | 22.02 | 81.85 | 87.95 | 68.48 | 129.67 | |
Depreciation Depletion And Amortization | 98.15 | 103.82 | 107.16 | 102.72 | 31.70 | 15.05 | 15.15 | 15.09 | NA | |
Increase Decrease In Accounts Receivable | -46.08 | 126.10 | 36.48 | -61.34 | 42.61 | -4.05 | 7.72 | -0.72 | NA | |
Deferred Income Tax Expense Benefit | 4.80 | -0.40 | 39.60 | -5.74 | NA | NA | NA | -3.31 | NA | |
Share Based Compensation | 20.05 | 24.37 | 30.23 | 20.97 | 24.56 | 5.79 | 5.79 | 5.60 | 5.60 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -16.84 | -12.05 | -36.25 | -35.30 | 56.78 | -4.62 | -4.58 | -3.48 | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -40.29 | -188.69 | -10.62 | -139.21 | -107.17 | -68.52 | -109.58 | -359.32 | NA | |
Payments For Repurchase Of Common Stock | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 681.27 | 851.16 | 629.71 | 614.00 | 449.06 | 305.19 | 306.73 | 271.77 | 340.70 | |
Operating, Ultimate Fighting Championship | 354.97 | 394.36 | 312.99 | 282.77 | 397.52 | 305.19 | 306.73 | 271.77 | 340.70 | |
Operating, World Wrestling Entertainment | 326.30 | 456.80 | 316.72 | 331.23 | 51.54 | NA | NA | NA | NA | |
Consumer Products Licensing, Ultimate Fighting Championship | 26.16 | 12.99 | 14.65 | 14.15 | 15.12 | 14.92 | 13.22 | 13.48 | 14.39 | |
Consumer Products Licensing, World Wrestling Entertainment | 13.23 | 27.27 | 31.61 | 21.28 | 6.33 | NA | NA | NA | NA | |
Live Events, Ultimate Fighting Championship | 51.09 | 69.15 | 35.28 | 52.28 | 51.86 | 32.41 | 31.39 | 45.47 | 39.17 | |
Live Events, World Wrestling Entertainment | 51.35 | 144.10 | 50.19 | 82.37 | 5.34 | NA | NA | NA | NA | |
Media Rights And Content, Ultimate Fighting Championship | 216.36 | 250.59 | 214.46 | 168.02 | 266.76 | 211.71 | 224.06 | 172.86 | 235.50 | |
Media Rights And Content, World Wrestling Entertainment | 227.38 | 260.68 | 221.11 | 212.23 | 37.26 | NA | NA | NA | NA | |
Sponsorship, Ultimate Fighting Championship | 74.04 | 61.63 | 48.60 | 48.31 | 63.78 | 46.15 | 38.06 | 39.95 | 51.63 | |
Sponsorship, World Wrestling Entertainment | 21.67 | 24.75 | 13.81 | 15.35 | 2.61 | NA | NA | NA | NA | |
Event And Other Licensing Revenue Earned, Egh And Its Subsidiaries | 7.82 | 12.82 | 5.90 | 5.38 | 4.67 | 3.04 | 3.42 | 3.95 | 2.99 | |
Ultimate Fighting Championship | 354.97 | 394.36 | 312.99 | 282.77 | 397.52 | 305.19 | 306.73 | 271.77 | 340.70 | |
World Wrestling Entertainment | 326.30 | 456.80 | 316.72 | 331.23 | 51.54 | NA | NA | NA | NA |