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Jun 30, 2022

Endeavor Q2 2022 Earnings Report

Endeavor's Q2 2022 financial results were released, showing revenue of $1.313 billion and a net income of $42.2 million.

Key Takeaways

Endeavor reported strong Q2 2022 results with revenue of $1.313 billion and net income of $42.2 million. The company raised its Adjusted EBITDA guidance for the full year 2022 due to continued strength across its portfolio.

Q2 2022 revenue reached $1.313 billion.

Owned Sports Properties, Representation, Events, Experiences & Rights segments showed continued strength.

Adjusted EBITDA guidance for full year 2022 was increased to a new range between $1.130 to $1.170 billion.

The company intends to repay $250 million of debt by the end of Q3 2022.

Total Revenue
$1.31B
Previous year: $1.1B
+19.4%
EPS
$0.29
Previous year: $0.19
+52.6%
Gross Profit
$1.31B
Previous year: $1.11B
+18.1%
Cash and Equivalents
$1.82B
Previous year: $870M
+109.7%
Free Cash Flow
$237M
Previous year: -$69.2M
-442.9%
Total Assets
$11.7B
Previous year: $10.3B
+13.9%

Endeavor

Endeavor

Endeavor Revenue by Segment

Forward Guidance

Endeavor expects revenue to be between $5.235 billion and $5.475 billion and Adjusted EBITDA to be between $1.130 billion and $1.170 billion for the full year 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income