TKO FY 2021 Earnings — TKO Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TKOTKO Group Holdings, Inc.

$17B

FY 2021 Earnings

Communication Services Entertainment

Income Statement

Revenue

$1.1B+12.4% YoY

Gross Profit

$446M40.7% margin

Operating Income

$256M23.4% margin

Net Income

$177M16.2% margin

EPS (Diluted)

$3.27

Cash Flow

Operating Cash Flow

$179M

Free Cash Flow

$139M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$3.0B

Stockholders' Equity

$1.2B

Cash & Equivalents

$875M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$974M	+12.4%
Gross Profit	$446M	$382M	+16.7%
Operating Income	$256M	$209M	+22.8%
Net Income	$177M	$132M	+34.6%