Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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55
LYV Quote, Financials, Valuation and Earnings
Last price:
$133.26
Seasonality move
:
7.71%
Day range:
$131.57 - $134.72
52-week range:
$86.67 - $141.18
Dividend yield:
0%
P/E ratio:
158.67x
P/S ratio:
1.36x
P/B ratio:
106.73x
Volume:
4.1M
Avg. volume:
2.8M
1-year change:
47.04%
Market cap:
$30.7B
Revenue:
$22.7B
EPS (TTM):
$0.84
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $1.9B | $6.3B | $16.7B | $22.7B | |
| Revenue Growth (YoY) | 7.05% | -83.88% | 236.8% | 166.12% | 36.38% | |
| Cost of Revenues | $8.5B | $1.4B | $4.4B | $12.3B | $17.3B | |
| Gross Profit | $3.1B | $458.8M | $1.9B | $4.3B | $5.5B | |
| Gross Profit Margin | 26.68% | 24.65% | 30.51% | 26.04% | 23.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $1.5B | $1.7B | $3B | $3.6B | |
| Other Inc / (Exp) | $5.7M | $11.1M | $74.6M | $5.3M | -$45.6M | |
| Operating Expenses | $2.8B | $2.1B | $2.3B | $3.6B | $4.4B | |
| Operating Income | $322.5M | -$1.7B | -$410.1M | $701M | $1.1B | |
| Net Interest Expenses | $143.1M | $215.1M | $275.8M | $200.9M | $112.4M | |
| EBT. Incl. Unusual Items | $185.1M | -$1.9B | -$611.3M | $505.4M | $894.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.9M | -$28.9M | -$2.5M | $96.3M | $160.2M | |
| Net Income to Company | $118.2M | -$1.8B | -$608.8M | $409.2M | $734.3M | |
| Minority Interest in Earnings | -$48.3M | $103.3M | -$42.1M | -$113.2M | -$171M | |
| Net Income to Common Excl Extra Items | $69.9M | -$1.7B | -$650.9M | $296M | $563.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$8.12 | -$3.09 | $0.66 | $1.38 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$8.12 | -$3.09 | $0.64 | $1.37 | |
| Weighted Average Basic Share | $210.1M | $212.3M | $217.2M | $224.8M | $228.6M | |
| Weighted Average Diluted Share | $210.1M | $212.3M | $217.2M | $231.6M | $231M | |
| EBITDA | $786.6M | -$1.1B | $87.5M | $1.2B | $1.8B | |
| EBIT | $342.6M | -$1.6B | -$328.8M | $783.9M | $1.2B | |
| Revenue (Reported) | $11.5B | $1.9B | $6.3B | $16.7B | $22.7B | |
| Operating Income (Reported) | $322.5M | -$1.7B | -$410.1M | $701M | $1.1B | |
| Operating Income (Adjusted) | $342.6M | -$1.6B | -$328.8M | $783.9M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184M | $2.7B | $6.2B | $8.2B | $7.7B | |
| Revenue Growth (YoY) | -95.12% | 1366.55% | 128.02% | 32.52% | -6.17% | |
| Cost of Revenues | $130.7M | $2B | $4.7B | $6.3B | $5.8B | |
| Gross Profit | $53.3M | $728.8M | $1.4B | $1.9B | $1.9B | |
| Gross Profit Margin | 28.95% | 27.01% | 23.49% | 22.77% | 24.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $405.9M | $446.9M | $805.9M | $974.2M | $1B | |
| Other Inc / (Exp) | $8.2M | $26.4M | $13M | -$12.3M | $2.2M | |
| Operating Expenses | $557.5M | $592.8M | $974.7M | $1.2B | $1.2B | |
| Operating Income | -$504.2M | $136M | $471M | $652.1M | $635.6M | |
| Net Interest Expenses | $63.3M | $69.1M | $44.7M | $8.1M | $51.9M | |
| EBT. Incl. Unusual Items | -$559.4M | $93.3M | $439.3M | $631.7M | $585.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.9M | $6.4M | $41.9M | $50.3M | $70.2M | |
| Net Income to Company | -$542.5M | $86.9M | $397.4M | $553.7M | $505.2M | |
| Minority Interest in Earnings | $13.6M | -$40M | -$36M | -$59.9M | -$63.9M | |
| Net Income to Common Excl Extra Items | -$528.9M | $46.9M | $361.4M | $521.5M | $451.8M | |
| Basic EPS (Cont. Ops) | -$2.45 | $0.20 | $1.47 | $2.01 | $1.72 | |
| Diluted EPS (Cont. Ops) | -$2.45 | $0.19 | $1.39 | $1.93 | $1.66 | |
| Weighted Average Basic Share | $212.6M | $216.9M | $225.8M | $228.8M | $230.4M | |
| Weighted Average Diluted Share | $212.6M | $223.8M | $243.7M | $244.2M | $245.3M | |
| EBITDA | -$373.3M | $265.1M | $611.9M | $848.5M | $810.9M | |
| EBIT | -$493.3M | $163.7M | $509.8M | $717.9M | $673.9M | |
| Revenue (Reported) | $184M | $2.7B | $6.2B | $8.2B | $7.7B | |
| Operating Income (Reported) | -$504.2M | $136M | $471M | $652.1M | $635.6M | |
| Operating Income (Adjusted) | -$493.3M | $163.7M | $509.8M | $717.9M | $673.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $3.8B | $15.1B | $21.2B | $23.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $2.6B | $11.1B | $15.9B | $17.5B | |
| Gross Profit | $1.1B | $1.3B | $4B | $5.3B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.4B | $2.7B | $3.4B | $3.9B | |
| Other Inc / (Exp) | $4.4M | $76.5M | $7.4M | -$16.3M | $80.8M | |
| Operating Expenses | $2.5B | $1.9B | $3.3B | $4.3B | $4.8B | |
| Operating Income | -$1.3B | -$682.8M | $703.7M | $1.1B | $957.7M | |
| Net Interest Expenses | $198.5M | $268.2M | $228.8M | $124.3M | $154.7M | |
| EBT. Incl. Unusual Items | -$1.5B | -$874.5M | $482.4M | $915.7M | $883.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42.5M | $35.6M | $68M | $126.4M | $219M | |
| Net Income to Company | -$1.5B | -$910.1M | $414.4M | $761.6M | $654.3M | |
| Minority Interest in Earnings | $59.5M | $10.8M | -$110.3M | -$180.4M | -$188.3M | |
| Net Income to Common Excl Extra Items | -$1.4B | -$899.3M | $304.1M | $609M | $476.5M | |
| Basic EPS (Cont. Ops) | -$6.94 | -$4.18 | $0.81 | $1.67 | $0.92 | |
| Diluted EPS (Cont. Ops) | -$6.94 | -$4.19 | $0.70 | $1.57 | $0.84 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$853M | -$166.1M | $1.2B | $1.8B | $1.8B | |
| EBIT | -$1.3B | -$600.3M | $760.4M | $1.2B | $1.2B | |
| Revenue (Reported) | $4.5B | $3.8B | $15.1B | $21.2B | $23.3B | |
| Operating Income (Reported) | -$1.3B | -$682.8M | $703.7M | $1.1B | $957.7M | |
| Operating Income (Adjusted) | -$1.3B | -$600.3M | $760.4M | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $3.6B | $12.4B | $16.9B | $17.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $2.3B | $9B | $12.6B | $12.8B | |
| Gross Profit | $424.7M | $1.2B | $3.3B | $4.3B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.1B | $2B | $2.5B | $2.9B | |
| Other Inc / (Exp) | $4M | $69.3M | $2.1M | -$19.5M | $106.9M | |
| Operating Expenses | $1.7B | $1.5B | $2.5B | $3.2B | $3.6B | |
| Operating Income | -$1.3B | -$294.4M | $819.5M | $1.2B | $1.1B | |
| Net Interest Expenses | $153.1M | $206.2M | $159.2M | $82.6M | $124.9M | |
| EBT. Incl. Unusual Items | -$1.4B | -$431.2M | $662.4M | $1.1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$49.4M | $15.1M | $85.6M | $115.8M | $185.8M | |
| Net Income to Company | -$1.4B | -$446.3M | $576.8M | $929.2M | $849.2M | |
| Minority Interest in Earnings | $82.8M | -$9.7M | -$77.8M | -$144.9M | -$156.7M | |
| Net Income to Common Excl Extra Items | -$1.3B | -$456M | $499M | $812M | $703M | |
| Basic EPS (Cont. Ops) | -$6.06 | -$2.14 | $1.77 | $2.80 | $2.24 | |
| Diluted EPS (Cont. Ops) | -$6.06 | -$2.15 | $1.66 | $2.70 | $2.16 | |
| Weighted Average Basic Share | $635.3M | $647.1M | $672.3M | $685.5M | $689.8M | |
| Weighted Average Diluted Share | $635.3M | $654M | $709.2M | $716M | $719.8M | |
| EBITDA | -$885.8M | $92.9M | $1.2B | $1.7B | $1.7B | |
| EBIT | -$1.3B | -$221.1M | $868.1M | $1.3B | $1.3B | |
| Revenue (Reported) | $1.6B | $3.6B | $12.4B | $16.9B | $17.5B | |
| Operating Income (Reported) | -$1.3B | -$294.4M | $819.5M | $1.2B | $1.1B | |
| Operating Income (Adjusted) | -$1.3B | -$221.1M | $868.1M | $1.3B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2.5B | $4.9B | $5.6B | $6.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $994.6M | $486.7M | $1.1B | $1.5B | $2.1B | |
| Inventory | $16.1M | $22M | $33.8M | $38.7M | $45.1M | |
| Prepaid Expenses | $667M | $577.1M | $654.9M | $949.8M | $1.1B | |
| Other Current Assets | $6.1M | $2.9M | $21.8M | $59M | $33.2M | |
| Total Current Assets | $4.2B | $3.6B | $6.7B | $8.2B | $9.6B | |
| Property Plant And Equipment | $2.5B | $2.5B | $2.6B | $3.1B | $3.7B | |
| Long-Term Investments | $167.6M | $170.5M | $293.6M | $408.8M | $447.5M | |
| Goodwill | $2B | $2.1B | $2.6B | $2.5B | $2.7B | |
| Other Intangibles | $1.2B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Other Long-Term Assets | $135.1M | $131.9M | $185.4M | $223.6M | $311.2M | |
| Total Assets | $11B | $10.6B | $14.4B | $16.5B | $19.1B | |
| Accounts Payable | $1.1B | $830.5M | $1.6B | $2B | $2.1B | |
| Accrued Expenses | $1.1B | $804.1M | $1.4B | $1.8B | $2.5B | |
| Current Portion Of Long-Term Debt | $37.8M | $53.4M | $585.3M | $620M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $122M | $107.1M | $123.7M | $140.2M | $158.4M | |
| Other Current Liabilities | $46M | $32.9M | $33.3M | $40.9M | $29.6M | |
| Total Current Liabilities | $4.1B | $3.8B | $6.9B | $8.3B | $10B | |
| Long-Term Debt | $3.3B | $4.9B | $5.1B | $5.3B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $10.5B | $14B | $15.7B | $17.6B | |
| Common Stock | $2.1M | $2.1M | $2.2M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$145.7M | -$177M | -$148M | -$90.1M | $27.5M | |
| Common Equity | $1.1B | -$471.8M | -$582.7M | -$367.6M | -$17.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $767.6M | $610.5M | $946.1M | $1.1B | $1.5B | |
| Total Equity | $1.9B | $138.7M | $363.5M | $763.6M | $1.5B | |
| Total Liabilities and Equity | $11B | $10.6B | $14.4B | $16.5B | $19.1B | |
| Cash and Short Terms | $2.5B | $2.5B | $4.9B | $5.6B | $6.2B | |
| Total Debt | $3.3B | $4.9B | $5.7B | $5.9B | $6.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $4.6B | $5B | $5.9B | $5.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $564.9M | $1.2B | $2B | $2.5B | $2.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $605.2M | $691.1M | $908.9M | $1.4B | $1.4B | |
| Other Current Assets | $56.3M | $48.8M | $72.8M | $123.6M | $134M | |
| Total Current Assets | $3.9B | $6.6B | $7.9B | $10B | $9.8B | |
| Property Plant And Equipment | $2.6B | $2.4B | $2.7B | $3.5B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.1B | $2.5B | $2.7B | $2.7B | |
| Other Intangibles | $1.3B | $1.1B | $1.3B | $1.5B | $1.4B | |
| Other Long-Term Assets | $410.7M | $480.1M | $675.2M | $919.6M | $1.3B | |
| Total Assets | $10.9B | $13.3B | $15.8B | $19.1B | $19.7B | |
| Accounts Payable | $775M | $1.6B | $1.8B | $2B | $2.4B | |
| Accrued Expenses | $960M | $1.4B | $2.8B | $3.3B | $3.5B | |
| Current Portion Of Long-Term Debt | $50.8M | $46.2M | $619.5M | $50.6M | $582.1M | |
| Current Portion Of Capital Lease Obligations | $115.7M | $111.1M | $141.5M | $150.3M | $167M | |
| Other Current Liabilities | $49.7M | $41.3M | $64.8M | $132.5M | $67M | |
| Total Current Liabilities | $3.6B | $5.6B | $7.6B | $8.8B | $9.7B | |
| Long-Term Debt | $4.8B | $5.7B | $5.1B | $6.5B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $13.1B | $14.8B | $17.4B | $17.8B | |
| Common Stock | $2.1M | $2.2M | $2.3M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$222.2M | -$171M | -$153.9M | $12.2M | -$174.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $633.4M | $625.4M | $1.1B | $1.5B | $1.7B | |
| Total Equity | $534M | $220.6M | $997.5M | $1.7B | $2B | |
| Total Liabilities and Equity | $10.9B | $13.3B | $15.8B | $19.1B | $19.7B | |
| Cash and Short Terms | $2.6B | $4.6B | $5B | $5.9B | $5.5B | |
| Total Debt | $4.9B | $5.7B | $5.7B | $6.6B | $6.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.2M | -$1.8B | -$608.8M | $409.2M | $734.3M | |
| Depreciation & Amoritzation | $444M | $485M | $416.3M | $450M | $516.8M | |
| Stock-Based Compensation | $48.8M | $116.9M | $209.3M | $110M | $116M | |
| Change in Accounts Receivable | -$159.8M | $490.6M | -$485.2M | -$464M | -$550.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $469.8M | -$1.1B | $1.8B | $1.8B | $1.4B | |
| Capital Expenditures | $365.8M | $222.6M | $159.8M | $353.3M | $475.3M | |
| Cash Acquisitions | -$290.9M | -$33.3M | -$404.4M | -$344.5M | -$70.9M | |
| Cash From Investing | -$691M | -$224.1M | -$567M | -$784.7M | -$695.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $937.4M | $1.6B | $903.8M | $122.3M | $1.1B | |
| Long-Term Debt Repaid | -$437.3M | -$31M | -$109.7M | -$45.8M | -$730.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$185.3M | -$256.9M | -$103M | -$255.6M | -$436.9M | |
| Cash From Financing | $328.9M | $1.4B | $1.2B | -$143.3M | -$87.3M | |
| Beginning Cash (CF) | $2.4B | $2.5B | $2.5B | $4.9B | $5.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.7M | $42.6M | $2.4B | $904M | $587.7M | |
| Ending Cash (CF) | $2.5B | $2.5B | $4.9B | $5.6B | $6.2B | |
| Levered Free Cash Flow | $104M | -$1.3B | $1.6B | $1.5B | $895.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$542.5M | $86.9M | $397.4M | $553.7M | $505.2M | |
| Depreciation & Amoritzation | $119.9M | $101.4M | $102.1M | $130.7M | $137M | |
| Stock-Based Compensation | $56.7M | $27.3M | $24.4M | $30.6M | $25.7M | |
| Change in Accounts Receivable | $43.1M | -$546.8M | -$569.2M | -$634.9M | -$128.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$566.5M | -$145.3M | -$619.1M | -$892.2M | -$720.9M | |
| Capital Expenditures | $38.9M | $41.3M | $76.3M | $103.9M | $161.1M | |
| Cash Acquisitions | $2.3M | -$14.5M | -$25.6M | -$59.3M | -$35.8M | |
| Cash From Investing | -$33.9M | -$61.5M | -$115M | -$164.8M | -$208.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.4M | $393.1M | $1.7M | $1.5M | $1.2M | |
| Long-Term Debt Repaid | -$13.1M | -$8M | -$6.8M | -$11.6M | -$7.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100.4M | -$15.9M | -$42.1M | -$21.8M | -$49.7M | |
| Cash From Financing | -$100.5M | $820.9M | -$37.6M | -$28.6M | -$49.5M | |
| Beginning Cash (CF) | $3.3B | $4B | $5.9B | $7.1B | $6.4B | |
| Foreign Exchange Rate Adjustment | $34M | -$28.5M | -$138.3M | -$103.5M | $70M | |
| Additions / Reductions | -$700.9M | $614.1M | -$771.7M | -$1.1B | -$978.8M | |
| Ending Cash (CF) | $2.6B | $4.6B | $5B | $6B | $5.5B | |
| Levered Free Cash Flow | -$605.5M | -$186.6M | -$695.4M | -$996.1M | -$882M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | -$910.1M | $414.4M | $761.6M | $654.3M | |
| Depreciation & Amoritzation | $479.7M | $434M | $421M | $513.8M | $541.8M | |
| Stock-Based Compensation | $118.8M | $90.1M | $215.4M | $109.8M | $115.5M | |
| Change in Accounts Receivable | $638.5M | -$605.7M | -$804.6M | -$485M | -$85.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$520M | $898.2M | $1.7B | $1.7B | $1.3B | |
| Capital Expenditures | $304.1M | $146.2M | $262M | $482.1M | $633.9M | |
| Cash Acquisitions | -$191.3M | $15.7M | -$522.3M | -$248.7M | -$138.6M | |
| Cash From Investing | -$512.2M | -$111.3M | -$814.9M | -$888.9M | -$874.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $903.1M | $5.4M | $1.1B | $74.8M | |
| Long-Term Debt Repaid | -$431M | -$100M | -$46M | -$642M | -$489.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$303.1M | -$84.6M | -$221.8M | -$394.4M | -$440.1M | |
| Cash From Financing | $1.8B | $1.2B | -$226.2M | $76.8M | -$824.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $797.9M | $2B | $643.1M | $846.2M | -$403.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$824.1M | $752M | $1.4B | $1.2B | $662.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | -$446.3M | $576.8M | $929.2M | $849.2M | |
| Depreciation & Amoritzation | $364.8M | $313.8M | $318.5M | $382.4M | $407.3M | |
| Stock-Based Compensation | $107M | $80.2M | $86.2M | $85.9M | $85.5M | |
| Change in Accounts Receivable | $406.2M | -$690.1M | -$1B | -$1B | -$565.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$956.9M | $1B | $928.4M | $754.6M | $680.1M | |
| Capital Expenditures | $187M | $110.6M | $212.8M | $341.5M | $500.1M | |
| Cash Acquisitions | -$43.3M | $5.8M | -$112.1M | -$16.3M | -$83.9M | |
| Cash From Investing | -$224.5M | -$111.8M | -$359.7M | -$464M | -$642.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $904.2M | $5.8M | $988.3M | $2M | |
| Long-Term Debt Repaid | -$24.2M | -$93.2M | -$29.5M | -$625.7M | -$384.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$240.7M | -$68.4M | -$187.2M | -$326.1M | -$329.3M | |
| Cash From Financing | $1.4B | $1.2B | -$175.2M | $44.9M | -$692.5M | |
| Beginning Cash (CF) | $9.1B | $9.6B | $16.6B | $19.7B | $19.2B | |
| Foreign Exchange Rate Adjustment | -$21M | -$48.5M | -$325M | -$421K | -$82.9M | |
| Additions / Reductions | $180.2M | $2.1B | $393.4M | $335.6M | -$655.2M | |
| Ending Cash (CF) | $9.2B | $11.7B | $16.7B | $20.1B | $18.4B | |
| Levered Free Cash Flow | -$1.1B | $914.1M | $715.6M | $413.1M | $179.9M | |
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Financial Ratios
LYV
Sector
P/E ratio
158.67x
16.53x
PEG ratio
11.23x
0.01x
P/B ratio
106.73x
1.42x
Price / LTM sales
1.36x
0.94x
Growth Metrics
LYV
Sector
Revenue growth
-6.17%
-0.19%
Earnings growth
-13.99%
0.38%
Revenue (5-year growth)
16.09%
1.77%
Earnings forecast
$1.65
$0.15
Profitability
LYV
Sector
Profitability FY 2023
$5.5B
$343.9M
Return on invested capital
5.95%
0.94%
Return on assets
2.42%
0.07%
Return on equity
29.25%
2.62%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
10
Balance Sheet
LYV
Sector
Total cash
$5.5B
$115M
Short term investments
--
$67.8M
Total assets
$19.1B
$1B
Long term debt
$6.3B
$54.5M
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