Live Nation Entertainment Financial Statements (LYV)
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Report date
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30.06.2020 |
01.03.2021 |
23.02.2022 |
23.02.2023 |
22.02.2024 |
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12.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
11 548 |
1 861 |
6 268 |
16 681 |
22 749 |
|
23 313 |
|
Operating Income, bln rub |
|
|
324.8 |
-1 653 |
-413.6 |
732.1 |
1 066 |
|
987.4 |
|
EBITDA, bln rub |
? |
|
784.2 |
-1 120 |
45.3 |
1 208 |
1 610 |
|
1 777 |
|
Net profit, bln rub |
? |
|
118.2 |
-1 828 |
-608.8 |
409.2 |
563.3 |
|
492.3 |
|
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OCF, bln rub |
? |
|
469.8 |
-1 083 |
1 781 |
1 832 |
1 371 |
|
1 288 |
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CAPEX, bln rub |
? |
|
365.8 |
222.6 |
159.8 |
353.3 |
475.3 |
|
625.5 |
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FCF, bln rub |
? |
|
104.0 |
-1 305 |
1 621 |
1 479 |
895.5 |
|
662.9 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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OPEX, bln rub |
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2 758 |
2 111 |
2 332 |
3 644 |
4 391 |
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9 228 |
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Cost of production, bln rub |
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8 467 |
1 402 |
4 356 |
12 338 |
17 292 |
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17 654 |
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R&D, bln rub |
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|
0.000 |
0.000 |
18.8 |
10.3 |
0.000 |
|
13.7 |
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Interest expenses, bln rub |
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|
157.5 |
226.8 |
282.4 |
278.5 |
350.2 |
|
341.4 |
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Assets, bln rub |
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10 976 |
10 589 |
14 402 |
16 461 |
19 074 |
|
19 747 |
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Net Assets, bln rub |
? |
|
1 146 |
-471.8 |
-582.7 |
-367.6 |
-17.1 |
|
288.0 |
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Debt, bln rub |
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4 805 |
6 461 |
7 461 |
7 698 |
8 438 |
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8 189 |
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Cash, bln rub |
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2 470 |
2 538 |
4 885 |
5 606 |
6 232 |
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5 490 |
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Net debt, bln rub |
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2 335 |
3 924 |
2 576 |
2 092 |
2 206 |
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2 699 |
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Ordinary share price, rub |
|
|
71.5 |
73.5 |
119.7 |
69.7 |
93.6 |
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85.0 |
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Number of ordinary shares, mln |
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210.1 |
212.3 |
217.2 |
224.8 |
228.6 |
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230.4 |
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Market cap, bln rub |
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15 015 |
15 598 |
25 996 |
15 678 |
21 400 |
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19 573 |
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EV, bln rub |
? |
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17 350 |
19 521 |
28 571 |
17 770 |
23 606 |
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22 272 |
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Book value, bln rub |
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-2 092 |
-3 826 |
-4 569 |
-4 316 |
-4 248 |
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-3 430 |
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EPS, rub |
? |
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0.56 |
-8.61 |
-2.80 |
1.82 |
2.46 |
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2.14 |
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FCF/share, rub |
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|
0.49 |
-6.15 |
7.46 |
6.58 |
3.92 |
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2.88 |
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BV/share, rub |
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-9.96 |
-18.0 |
-21.0 |
-19.2 |
-18.6 |
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-14.9 |
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EBITDA margin, % |
? |
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6.79% |
-60.2% |
0.72% |
7.24% |
7.08% |
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7.62% |
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Net margin, % |
? |
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1.02% |
-98.2% |
-9.71% |
2.45% |
2.48% |
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2.11% |
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FCF yield, % |
? |
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0.69% |
-8.37% |
6.23% |
9.43% |
4.18% |
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3.39% |
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ROE, % |
? |
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10.3% |
387.4% |
104.5% |
-111.3% |
-3 285% |
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171.0% |
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ROA, % |
? |
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1.08% |
-17.3% |
-4.23% |
2.49% |
2.95% |
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2.49% |
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P/E |
? |
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127.0 |
-8.53 |
-42.7 |
38.3 |
38.0 |
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39.8 |
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P/FCF |
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144.4 |
-11.9 |
16.0 |
10.6 |
23.9 |
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29.5 |
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P/S |
? |
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1.30 |
8.38 |
4.15 |
0.94 |
0.94 |
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0.84 |
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P/BV |
? |
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-7.18 |
-4.08 |
-5.69 |
-3.63 |
-5.04 |
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-5.71 |
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EV/EBITDA |
? |
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22.1 |
-17.4 |
630.3 |
14.7 |
14.7 |
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12.5 |
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Debt/EBITDA |
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2.98 |
-3.50 |
56.8 |
1.73 |
1.37 |
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1.52 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
11.7% |
2.92% |
0.00% |
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2.19% |
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CAPEX/Revenue, % |
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3.17% |
12.0% |
2.55% |
2.12% |
2.09% |
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2.68% |
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| Live Nation Entertainment shareholders |
