LYVLive Nation Entertainment, Inc.

$38B

Q3 2020 Earnings

Communication Services Entertainment

Income Statement

Revenue

$184M-95.1% YoY

Gross Profit

$53M28.9% margin

Operating Income

-$504M-274.1% margin

Net Income

-$529M-287.4% margin

EPS (Diluted)

$-2.45

QoQ Revenue Growth

+148.4%

Cash Flow

Operating Cash Flow

-$567M

Free Cash Flow

-$605M

Stock-Based Comp.

$57M

Balance Sheet

Total Assets

$10.9B

Total Liabilities

$10.4B

Stockholders' Equity

-$99M

Cash & Equivalents

$2.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$3.8B	-95.1%
Gross Profit	$53M	$973M	-94.5%
Operating Income	-$504M	$260M	-294.0%
Net Income	-$529M	$179M	-395.6%

Revenue Segments

Concerts

$155M76%

Sponsorship and Advertising

$48M24%

Other Segments

$806,0000%

LYV Q3 2020 Earnings — Live Nation Entertainment, Inc. Revenue & Financial Results | Market Cap Arena