TKO Group Holdings (TKO) FY2024 10-K Annual Report

Filed: Feb 26, 2025
Communication Services
Services-Amusement & Recreation ServicesSEC EDGAR

TKO Group Holdings (TKO) 10-K annual report for fiscal year 2024, filed with SEC EDGAR on Feb 26, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

TKO Group Holdings FY2024 10-K Analysis

Management Discussion & Analysis

  • No specific revenue or YoY change figures disclosed in MD&A overview
  • No profitability or operating margin percentages provided
  • No segment performance numbers or comparisons mentioned
  • No cash flow, buybacks, dividends or capital expenditure figures disclosed
  • Forward-looking risks include Endeavor Asset Acquisition and Endeavor Take-Private transaction involving Silver Lake ownership

Risk Factors

  • Legal risk: $375M settlement for UFC antitrust lawsuit with ongoing legal costs of $401.1M in 2024
  • Geopolitical risk: Exposure to foreign currencies including British Pound and Brazilian Real; 10% USD appreciation reduces revenue by $6.6M
  • Operational risk: Increased UFC production costs of $30.5M for marquee event UFC 306 at Sphere Las Vegas
  • Competitive risk: WWE acquisition adds $616M media rights revenue competing with live event and streaming content providers
  • Financial risk: $2.75B new term loans with 6.77% interest rate, secured by substantially all assets, maturing November 2031

TKO Group Holdings FY2024 Key Financial Metrics
XBRL

Revenue

$2.8B

+67.4% YoY

Net Income

$9M

+126.7% YoY

Operating Margin

10.1%

-1658bp YoY

Net Margin

0.3%

+244bp YoY

ROE

0.2%

+109bp YoY

Total Assets

$12.7B

+0.1% YoY

EPS (Diluted)

$0.02

+104.7% YoY

Operating Cash Flow

$583M

+24.6% YoY

Source: XBRL data from TKO Group Holdings FY2024 10-K filing on SEC EDGAR. All figures in USD.

Other TKO Group Holdings Annual Reports

Get deeper insights on TKO Group Holdings

Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.