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Jun 30, 2023

Endeavor Q2 2023 Earnings Report

Endeavor's Q2 2023 financial results were released, showcasing revenue growth across all segments and progress towards the TKO Group Holdings launch.

Key Takeaways

Endeavor reported a solid Q2 2023 with revenue of $1.436 billion and net income of $666.5 million. The company is progressing towards the launch of TKO Group Holdings and has initiated share repurchase and dividend payment plans.

Q2 2023 revenue reached $1.436 billion, demonstrating year-over-year growth in all four reporting segments.

The transaction to combine UFC and WWE within TKO Group Holdings, Inc. is expected to be completed in mid- to late September 2023.

The sale of IMG Academy was finalized at an enterprise value of $1.25 billion, enabling the company to begin share repurchases of up to $300 million in Q3.

Plans to commence quarterly cash dividend payments were announced for the end of Q3.

Total Revenue
$1.44B
Previous year: $1.31B
+9.4%
EPS
$1.29
Previous year: $0.29
+344.8%
Adjusted EBITDA
$305M
Gross Profit
$1.31B
Previous year: $1.31B
-0.5%
Cash and Equivalents
$1.62B
Previous year: $1.82B
-11.4%
Free Cash Flow
$40.6M
Previous year: $237M
-82.9%
Total Assets
$13.3B
Previous year: $11.7B
+13.5%

Endeavor

Endeavor

Endeavor Revenue by Segment

Forward Guidance

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.

Positive Outlook

  • Company’s guidance for full year 2023
  • Its expected long-term value and market position
  • Commencement of repurchases under the share repurchase authorization and the timing thereof
  • The expected declaration and payment of a quarterly cash dividend and timing thereof
  • The closing of the transaction to combine UFC and WWE within TKO Group Holdings, Inc. and the timing thereof

Challenges Ahead

  • Changes in public and consumer tastes and preferences and industry trends
  • Endeavor’s ability to adapt to or manage new content distribution platforms or changes in consumer behavior
  • Endeavor’s dependence on the relationships of its management, agents, and other key personnel with clients
  • Impacts from labor disputes and work stoppages by unions and guilds such as the Writers Guild of America and SAG-AFTRA, of which many of Endeavor clients are members
  • Endeavor’s dependence on key relationships with television and cable networks, satellite providers, digital streaming partners, corporate sponsors, and other distribution partners

Revenue & Expenses

Visualization of income flow from segment revenue to net income