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TKO Group Holdings TKO Impairment of intangible assets

Impairment of intangible assets at other companies

Raymond James Financial logo
Raymond James FinancialRJF
$0—
Acuity Brands logo
Acuity BrandsAYI
$4.18M—
Hyatt Hotels logo
Hyatt HotelsH
$17M-89.4%
Leidos Holdings logo
Leidos HoldingsLDOS
$1M-80.0%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$6M—
Dominion Energy logo
Dominion EnergyD
-$39M-185%

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$14.9B+26.2%
Enterprise value$19.08B+32.1%
P/E65.8×-3.0×
P/S2.9×+0.5×

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×