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Dec 31, 2021

Endeavor Q4 2021 Earnings Report

Endeavor's Q4 2021 financial results were released, showing a strong performance driven by increased attendance at live events and high demand for premium content.

Key Takeaways

Endeavor reported Q4 2021 revenue of $1.5 billion and a net loss of $16.7 million. The company's full-year revenue reached $5.1 billion, exceeding annual guidance. UFC delivered its best financial year in its 28-year history. The company anticipates revenue between $5.2 billion and $5.45 billion and Adjusted EBITDA between $1.07 billion and $1.12 billion for 2022.

Q4 2021 revenue reached $1.5 billion, contributing to a total 2021 revenue of $5.1 billion, surpassing annual guidance.

UFC achieved its best financial year in its 28-year history.

Representation revenue saw double-digit growth in 2021 compared to 2019, despite ongoing reduced touring event levels.

The company announced the sale of 80% of Endeavor Content’s scripted business, valuing the entire studio at nearly $1 billion.

Total Revenue
$1.51B
EPS
$0.34
Gross Profit
$1.51B
Cash and Equivalents
$1.56B
Free Cash Flow
$86.7M
Total Assets
$11.4B

Endeavor

Endeavor

Endeavor Revenue by Segment

Forward Guidance

Endeavor provided initial 2022 revenue and Adjusted EBITDA guidance.

Positive Outlook

  • Revenue is expected to be between $5.2 billion and $5.45 billion.
  • Adjusted EBITDA is expected to be between $1.07 billion and $1.12 billion.
  • The company anticipates continued leveraging of content trends.
  • The company expects to continue unlocking growth
  • The company is confident in delivering long-term value

Challenges Ahead

  • The company's guidance is subject to risks and uncertainties.
  • Changes in consumer preferences could impact results.
  • Dependence on key personnel and relationships poses a risk.
  • The acquisition of OpenBet is subject to closing conditions.
  • COVID-19 continues to pose a risk.

Revenue & Expenses

Visualization of income flow from segment revenue to net income