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TKO Group Holdings TKO Impairment of intangible assets

Impairment of intangible assets at other companies

Ciena logo
CienaCIEN
$22.28M—
Donaldson Company logo
Donaldson CompanyDCI
$0-100%
RDI
Reading International, Inc.RDI
$0—
Amplitech Group, Inc. logo
Amplitech Group, Inc.AMPG
$116.98K—
General Motors logo
General MotorsGM
$35.5M0.0%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$0-100%

Segments

By segment

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Ultimate Fighting Championship$0—

Other financials

Income statement

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Revenue$1.6B+25.9%
Operating income$338.5M+42.6%
Net income$89.4M+53.0%
EPS (diluted)$1.12+62.3%

Balance sheet

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Cash & equivalents$788.9M+67.5%
Total debt$5.0B+61.8%
Total equity$3.4B-18.9%
Total assets$16.0B+6.7%

Cash flow

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Operating cash flow$694.5M+327%
CapEx$24.4M+4,043%
Free cash flow$20.4M-70.4%

Valuation

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Market cap$13.38B+5.2%
Enterprise value$17.56B+15.2%
P/E59.1×-1.2×
P/S2.6×+0.1×

Profitability

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Operating margin18.5%+9.5pp
Net margin4.5%+1.0pp
FCF margin42.6%—

Returns & leverage

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Return on equity6%+1.8pp
Debt / equity1.5×+0.7×
Current ratio1.3×+0.1×