Skip to content
OpenCapital
Get started

TKO Group Holdings TKO Noncash Principal Stockholder Contributions

Discontinued — last reported Q1 '24

Noncash Principal Stockholder Contributions at other companies

Medline, Inc. logo
Medline, Inc. MDLN
$0—
Medline, Inc. logo
Medline, Inc. MDLN
$0—
KKR & Co. logo
KKR & Co.KKR
$75K0.0%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$0-100%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$0—
AES logo
AESAES
$0-100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by TKO Group Holdings in its filing.

Tagged under the XBRL concept tko:NoncashPrincipalStockholderContributions.

The official record: TKO Group Holdings’s 10-Q, filed May 8, 2024, on SEC EDGAR. View the filing →

Ask your AI about TKO Group Holdings's noncash principal stockholder contributions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TKO Group Holdings's noncash principal stockholder contributions?
TKO Group Holdings (TKO) reported noncash principal stockholder contributions of $1.49M in Q1 2024.
How has TKO Group Holdings's noncash principal stockholder contributions changed year-over-year?
TKO Group Holdings's noncash principal stockholder contributions decreased by 33.7% year-over-year, from $2.25M to $1.49M.
What does noncash principal stockholder contributions mean?
Non-cash capital support provided by major shareholders.
How do you interpret noncash principal stockholder contributions?
Signals strong support from major shareholders, potentially improving the balance sheet without immediate cash drain.
How does noncash principal stockholder contributions compare across companies?
Specific to companies with concentrated ownership or private equity backing.