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Last update at 2025-01-17T21:25:00Z
Reflecting On Leisure Facilities Stocks’ Q3 Earnings: Topgolf Callaway (NYSE:MODG)
Mon 13 Jan 25, 09:05 AMLYV Stock Rises 37% in 6 Months: Should You Act Now or Hold Steady?
Mon 06 Jan 25, 01:27 PMQ3 Leisure Facilities Earnings: Live Nation (NYSE:LYV) Impresses
Thu 02 Jan 25, 09:06 AMLeisure Facilities Stocks Q3 Results: Benchmarking European Wax Center (NASDAQ:EWCZ)
Tue 31 Dec 24, 09:04 AMQ3 Earnings Highs And Lows: Life Time (NYSE:LTH) Vs The Rest Of The Leisure Facilities Stocks
Thu 26 Dec 24, 09:02 AMLive Nation (LYV): Buy, Sell, or Hold Post Q3 Earnings?
Wed 25 Dec 24, 09:08 AMSpotting Winners: United Parks & Resorts (NYSE:PRKS) And Leisure Facilities Stocks In Q3
Wed 25 Dec 24, 09:02 AMLeisure Facilities Stocks Q3 In Review: AMC Entertainment (NYSE:AMC) Vs Peers
Fri 06 Dec 24, 07:50 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 505.45M | -611.26700M | -1856.66500M | 185.10M | 131.10M |
Minority interest | -259.97700M | 42.12M | -103.25500M | 767.63M | 30.09M |
Net income | 409.19M | -608.78600M | -1827.79000M | 118.21M | -17.65100M |
Selling general administrative | 2955.88M | 1754.82M | 1524.34M | 2314.32M | 2150.43M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 4343.73M | 1912.46M | 458.78M | 3080.79M | 2819.87M |
Reconciled depreciation | 449.98M | 416.28M | 485.02M | 443.99M | 386.53M |
Ebit | 732.12M | -413.61600M | -1652.68900M | 324.84M | 282.45M |
Ebitda | 1201.38M | 2.66M | -1144.30500M | 784.24M | 668.98M |
Depreciation and amortization | 469.26M | 416.28M | 508.38M | 459.40M | 386.53M |
Non operating income net other | 51.81M | 89.03M | 23.36M | 17.78M | -2.92600M |
Operating income | 732.12M | -413.61600M | -1652.68900M | 324.84M | 272.54M |
Other operating expenses | 15981.22M | 6687.52M | 3513.87M | 11225.50M | 10504.90M |
Interest expense | 278.48M | 282.44M | 226.83M | 157.52M | 138.50M |
Tax provision | 96.25M | -2.48100M | -28.87500M | 66.89M | 40.77M |
Interest income | 77.62M | 6.62M | 11.74M | 137.66M | 8.96M |
Net interest income | -200.86300M | -275.81500M | -215.09500M | -143.11500M | -129.54400M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 96.25M | -2.48100M | -28.87500M | 66.89M | 40.77M |
Total revenue | 16681.25M | 6268.45M | 1861.18M | 11547.97M | 10787.80M |
Total operating expenses | 3643.69M | 2331.53M | 2111.47M | 2758.32M | 2536.96M |
Cost of revenue | 12337.52M | 4355.99M | 1402.40M | 8467.18M | 7967.93M |
Total other income expense net | -226.67100M | -197.65100M | -203.97600M | -139.74000M | -22.25600M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 409.19M | -608.78600M | -1827.79000M | 118.21M | 90.34M |
Net income applicable to common shares | 149.22M | -670.67500M | -1723.35500M | -4.88200M | -17.65100M |
Preferred stock and other adjustments | 146.77M | 19.77M | -1.18000M | 74.77M | 77.90M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 16460.84M | 14402.32M | 10589.30M | 10975.61M | 8496.89M |
Intangible assets | 1419.33M | 1395.37M | 1224.66M | 1239.10M | 1030.31M |
Earning assets | - | - | - | - | - |
Other current assets | 131.94M | 74.83M | 39.47M | 6.06M | 14.91M |
Total liab | 15697.28M | 14038.85M | 10450.61M | 9062.16M | 6824.79M |
Total stockholder equity | -367.56900M | -582.65100M | -471.77200M | 1145.82M | 1098.98M |
Deferred long term liab | 305.52M | 236.55M | 170.76M | 178.17M | 137.07M |
Other current liab | 2437.15M | 1728.99M | 966.23M | 1450.70M | 1312.51M |
Common stock | 2.29M | 2.22M | 2.15M | 2.11M | 2.09M |
Capital stock | 2.29M | 2.22M | 2.15M | 2.11M | 2.09M |
Retained earnings | -2971.22900M | -3327.73700M | -2676.83300M | -949.33400M | -1019.22300M |
Other liab | 455.97M | 431.58M | 353.27M | 308.82M | 342.04M |
Good will | 2529.38M | 2590.87M | 2129.20M | 1998.50M | 1822.94M |
Other assets | 792.13M | 1101.15M | 2853.32M | 857.57M | 711.76M |
Cash | 5606.46M | 4884.73M | 2537.79M | 2470.36M | 2371.54M |
Cash and equivalents | 5606.46M | 4884.73M | 2537.79M | 2470.36M | 2371.54M |
Total current liabilities | 8303.32M | 6855.72M | 3796.57M | 4107.60M | 3749.87M |
Current deferred revenue | 3134.80M | 2774.79M | 1839.32M | 1391.03M | 1227.80M |
Net debt | 2091.80M | 2575.79M | 3923.55M | 2335.13M | 443.48M |
Short term debt | 760.26M | 708.97M | 160.56M | 159.75M | 82.14M |
Short long term debt | 620.03M | 585.25M | 53.41M | 37.80M | 82.14M |
Short long term debt total | 7698.26M | 7460.52M | 6461.33M | 4805.49M | 2815.02M |
Other stockholder equity | 2691.45M | 2890.83M | 2379.93M | 2238.75M | 2261.34M |
Property plant equipment | 1487.66M | 1091.93M | 1101.41M | 2519.95M | 946.59M |
Total current assets | 8159.52M | 6684.09M | 3649.77M | 4192.90M | 3848.07M |
Long term investments | 408.79M | 293.64M | 170.49M | 167.60M | 137.21M |
Net tangible assets | 1651.20M | 1338.79M | 1246.35M | -2091.77300M | 1428.34M |
Short term investments | - | - | - | - | - |
Net receivables | 1465.38M | 1066.57M | 486.73M | 1029.45M | 844.52M |
Long term debt | 5283.47M | 5145.48M | 4855.10M | 3271.26M | 2732.88M |
Inventory | 38.73M | 33.83M | 22.00M | 16.11M | 12.57M |
Accounts payable | 1971.10M | 1642.97M | 830.45M | 1106.12M | 1127.41M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 461.37M | 394.20M | 338.02M | 318.13M | 243.76M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -90.07600M | -147.96400M | -177.00900M | -145.71300M | -145.23100M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 2.29M | 2.22M | 2.15M | 2.11M | 2.09M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -2971.22900M | -3327.73700M | -2676.83300M | -949.33400M | -1019.22300M |
Treasury stock | -6.86500M | -6.86500M | -6.86500M | -6.86500M | -6.86500M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 884.76M | 548.45M | 391.28M | 135.15M | 574.69M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 8301.32M | 7718.23M | 6939.53M | 6782.72M | 4648.81M |
Capital lease obligations | 1794.76M | 1729.78M | 1552.82M | 1496.43M | - |
Long term debt total | 5283.47M | 5145.48M | 4855.10M | 3271.26M | 2732.88M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -784.69100M | -25.22100M | 31.77M | -691.00000M | -103.28800M |
Change to liabilities | 1369.78M | 2163.67M | -552.76200M | 42.37M | 668.00M |
Total cashflows from investing activities | -784.69100M | -566.96200M | -224.06200M | -691.00000M | -496.90900M |
Net borrowings | 76.46M | 794.12M | 1576.38M | 500.13M | 458.27M |
Total cash from financing activities | -143.34000M | 1171.33M | 1349.33M | 328.89M | 188.78M |
Change to operating activities | -267.94500M | 95.53M | 141.63M | -170.48600M | -266.24100M |
Net income | 409.19M | -608.78600M | -1827.79000M | 118.21M | 90.34M |
Change in cash | 724.58M | 2341.35M | 72.20M | 96.04M | 549.38M |
Begin period cash flow | 4887.79M | 2546.44M | 2474.24M | 2378.20M | 1828.82M |
End period cash flow | 5612.37M | 4887.79M | 2546.44M | 2474.24M | 2378.20M |
Total cash from operating activities | 1832.06M | 1780.57M | -1082.63800M | 469.78M | 941.59M |
Issuance of capital stock | 0.00000M | 449.63M | - | - | - |
Depreciation | 449.98M | 416.28M | 485.02M | 443.99M | 386.53M |
Other cashflows from investing activities | -254.69700M | -389.00700M | -42.08300M | -34.27700M | -153.78800M |
Dividends paid | 100.66M | 52.37M | 41.62M | 107.48M | 59.19M |
Change to inventory | - | 95.53M | 141.63M | -170.48600M | -266.24100M |
Change to account receivables | -463.97700M | -485.21100M | 490.59M | -159.79200M | -135.42900M |
Sale purchase of stock | 2.49M | 492.64M | -70.17700M | 14.10M | -132.16600M |
Other cashflows from financing activities | -133.32300M | 831.41M | 1380.32M | 766.16M | 589.18M |
Change to netincome | 182.85M | 94.15M | 123.62M | 166.14M | 83.96M |
Capital expenditures | 353.29M | 159.83M | 222.61M | 365.83M | 275.46M |
Change receivables | -463.97700M | -485.21100M | 490.59M | -159.79200M | -135.42900M |
Cash flows other operating | 92.01M | 356.64M | 404.47M | 140.05M | -172.02900M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 904.03M | 2384.94M | 42.63M | 107.67M | 633.46M |
Change in working capital | 637.85M | 1773.99M | 79.46M | -287.90700M | 266.33M |
Stock based compensation | 110.05M | 209.34M | 116.89M | 48.78M | 45.58M |
Other non cash items | 217.79M | -0.61400M | 101.66M | 147.17M | 159.05M |
Free cash flow | 1478.78M | 1620.73M | -1305.24700M | 103.96M | 666.12M |
Sector: Communication Services Industry: Entertainment
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
LYV Live Nation Entertainment Inc |
2.05 1.53% | 135.61 | 60.95 | 46.08 | 0.98 | 94.14 | 1.10 | 13.54 |
NFLX Netflix Inc |
15.73 1.87% | 858.10 | 44.85 | 36.10 | 7.99 | 13.09 | 8.21 | 12.88 |
DIS Walt Disney Company |
0.56 0.53% | 107.02 | 70.56 | 19.42 | 1.88 | 1.68 | 2.24 | 16.46 |
UNVGY Universal Music Group N.V |
0.13 1.04% | 12.67 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
UMGNF Universal Music Group N.V. |
0.09 0.35% | 25.25 | 40.11 | 27.55 | 4.82 | 18.30 | 5.11 | 28.19 |
Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues; operates and manages music venues; produces music festivals; creates and streams associated content; and offers management and other services to artists. The Ticketing segment manages the ticketing operations, including the provision of ticketing software and services to clients for tickets and event information through its primary websites livenation.com and ticketmaster.com, as well as through other websites, mobile apps, retail outlets, and call centers; and provides ticket resale services. This segment sells tickets for its events and third-party clients in various live event categories; offers ticketing services for arenas, stadiums, amphitheaters, music clubs, concert promoters, professional sports franchises and leagues, college sports teams, performing arts venues, museums, and theaters. The Sponsorship & Advertising segment sells international, national, and local sponsorships and placement of advertising, including signage and promotional programs; rich media offering that comprise advertising related with live streaming and music-related content; and ads across its distribution network of venues, events, and websites. This segment also manages the development of strategic sponsorship programs, as well as develops, books, and produces custom events or programs for specific brands. It owns, operates, or leases entertainment venues in North America and internationally. The company was formerly known as Live Nation, Inc. and changed its name to Live Nation Entertainment, Inc. in January 2010. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California.
9348 Civic Center Drive, Beverly Hills, CA, United States, 90210
Name | Title | Year Born |
---|---|---|
Mr. Michael Rapino | Pres, CEO & Director | 1966 |
Mr. Joe Berchtold | Pres & CFO | 1965 |
Mr. Brian J. Capo | Chief Accounting Officer & Sr. VP | 1967 |
Mr. Michael G. Rowles | Exec. VP, Gen. Counsel & Sec. | 1966 |
Ms. Kathy Willard | Advisor | 1967 |
Mr. John Hopmans | Exec. VP of Mergers & Acquisitions and Strategic Fin. | 1959 |
Ms. Jacqueline Beato | Chief Operating Officer of US Concerts | 1984 |
Ms. Maili Bergman | Sr. VP of Investor Relations | NA |
Ms. Carrie Davis | Chief Communications Officer | NA |
Ms. Amy Marks | Exec. VP & Head of Integrated Marketing | NA |
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