LYVLive Nation Entertainment, Inc.

$38B

Q4 2021 Earnings

Communication Services Entertainment

Income Statement

Revenue

$2.7B+1038.7% YoY

Gross Profit

$694M25.7% margin

Operating Income

-$125M-4.6% margin

Net Income

-$195M-7.2% margin

EPS (Diluted)

$-0.94

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$756M

Free Cash Flow

$700M

Stock-Based Comp.

$129M

Balance Sheet

Total Assets

$14.4B

Total Liabilities

$14.0B

Stockholders' Equity

-$583M

Cash & Equivalents

$4.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$237M	+1038.7%
Gross Profit	$694M	$34M	+1935.2%
Operating Income	-$125M	-$388M	+67.9%
Net Income	-$195M	-$443M	+56.0%

Revenue Segments

Concerts

$2.0B76%

Ticketing

$488M18%

Sponsorship and Advertising

$170M6%

Other Segments

$815,0000%

LYV Q4 2021 Earnings — Live Nation Entertainment, Inc. Revenue & Financial Results | Market Cap Arena