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Market Closed -
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5-day change | 1st Jan Change | ||
| 153.37 USD | -1.74% |
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-7.76% | +7.63% |
| Apr. 17 | Live Nation inks $742 million of private debt tied to venues - Bloomberg news | RE |
| Apr. 16 | Susquehanna Adjusts Live Nation Entertainment PT to $180 From $183, Maintains Positive Rating | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.13 | 3.07 | 3.84 | 4.03 | 3.89 | |||||
Return on Total Capital | -3.69 | 5.82 | 7.43 | 7.77 | 7.38 | |||||
Return On Equity % | -242.46 | 72.61 | 65.43 | 67.38 | 36.7 | |||||
Return on Common Equity | 127.21 | -31.41 | -164.19 | 1.06K | -24.68 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.51 | 26.04 | 23.99 | 25.17 | 25.55 | |||||
SG&A Margin | 30.66 | 18.8 | 16.91 | 17.41 | 17.76 | |||||
EBITDA Margin % | -0.15 | 7.24 | 7.08 | 7.76 | 7.79 | |||||
EBITA Margin % | -3.71 | 5.89 | 5.9 | 6.46 | 6.3 | |||||
EBIT Margin % | -6.79 | 4.54 | 4.8 | 5.38 | 5.25 | |||||
Income From Continuing Operations Margin % | -9.71 | 2.45 | 3.23 | 4.88 | 2.74 | |||||
Net Income Margin % | -10.38 | 1.77 | 2.48 | 3.87 | 1.97 | |||||
Net Avail. For Common Margin % | -10.7 | 0.89 | 1.39 | 2.76 | -0.22 | |||||
Normalized Net Income Margin | -7.83 | 1.31 | 1.83 | 1.86 | 1.97 | |||||
Levered Free Cash Flow Margin | 31.24 | 7.46 | 4.63 | 4.52 | 4.39 | |||||
Unlevered Free Cash Flow Margin | 33.46 | 8.4 | 5.52 | 5.32 | 5.1 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.5 | 1.08 | 1.28 | 1.2 | 1.18 | |||||
Fixed Assets Turnover | 2.43 | 5.86 | 6.72 | 5.96 | 5.39 | |||||
Receivables Turnover (Average Receivables) | 8.07 | 13.18 | 12.87 | 12.28 | 13.42 | |||||
Inventory Turnover (Average Inventory) | 156.06 | 340.11 | 412.37 | 363.71 | 351.63 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.97 | 0.98 | 0.96 | 0.99 | 1 | |||||
Quick Ratio | 0.87 | 0.85 | 0.83 | 0.84 | 0.83 | |||||
Operating Cash Flow to Current Liabilities | 0.26 | 0.22 | 0.14 | 0.18 | 0.13 | |||||
Days Sales Outstanding (Average Receivables) | 45.22 | 27.7 | 28.35 | 29.81 | 27.2 | |||||
Days Outstanding Inventory (Average Inventory) | 2.34 | 1.07 | 0.88 | 1.01 | 1.04 | |||||
Average Days Payable Outstanding | 8.23 | 4.3 | 4.72 | 5.39 | 4.82 | |||||
Cash Conversion Cycle (Average Days) | 39.33 | 24.48 | 24.52 | 25.43 | 23.42 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.05K | 1.01K | 569.8 | 425.22 | 572.03 | |||||
Total Debt / Total Capital | 95.35 | 90.98 | 85.07 | 80.96 | 85.12 | |||||
LT Debt/Equity | 1.86K | 908.63 | 482.5 | 403.92 | 530.5 | |||||
Long-Term Debt / Total Capital | 86.29 | 81.99 | 72.04 | 76.91 | 78.94 | |||||
Total Liabilities / Total Assets | 97.48 | 95.36 | 92.24 | 90.09 | 92.06 | |||||
EBIT / Interest Expense | -1.51 | 2.72 | 3.12 | 3.82 | 4.19 | |||||
EBITDA / Interest Expense | 1.13 | 5.83 | 5.95 | 6.86 | 7.81 | |||||
(EBITDA - Capex) / Interest Expense | 0.59 | 4.59 | 4.69 | 4.88 | 4.45 | |||||
Total Debt / EBITDA | 23.44 | 4.74 | 4.05 | 3.7 | 4.21 | |||||
Net Debt / EBITDA | 8.09 | 1.29 | 1.06 | 0.97 | 1.34 | |||||
Total Debt / (EBITDA - Capex) | 45.05 | 6.03 | 5.13 | 5.2 | 7.4 | |||||
Net Debt / (EBITDA - Capex) | 15.55 | 1.64 | 1.34 | 1.37 | 2.35 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 236.8 | 166.11 | 36.38 | 1.89 | 8.83 | |||||
Gross Profit, 1 Yr. Growth % | 316.86 | 127.13 | 25.63 | 6.42 | 11.49 | |||||
EBITDA, 1 Yr. Growth % | -99.2 | -231K | 33.27 | 10.36 | 46.31 | |||||
EBITA, 1 Yr. Growth % | -83.84 | -539.62 | 36.76 | 9.93 | 52.51 | |||||
EBIT, 1 Yr. Growth % | -74.25 | -281.8 | 44.21 | 12.2 | 67.24 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -66.69 | -167.21 | 79.45 | 60.72 | -38.93 | |||||
Net Income, 1 Yr. Growth % | -62.26 | -145.47 | 90.31 | 60.94 | -44.66 | |||||
Normalized Net Income, 1 Yr. Growth % | -53.52 | -145.91 | 90.64 | 1.89 | 238.27 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -61.96 | -120.71 | 114.06 | 104.41 | -108.76 | |||||
Accounts Receivable, 1 Yr. Growth % | 119.13 | 37.39 | 41.2 | -13.7 | 14.98 | |||||
Inventory, 1 Yr. Growth % | 53.75 | 14.48 | 16.57 | 11.09 | 12.82 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.17 | 16.28 | 21.21 | 9.49 | 30.19 | |||||
Total Assets, 1 Yr. Growth % | 36.01 | 14.29 | 15.88 | 3.2 | 16.67 | |||||
Tangible Book Value, 1 Yr. Growth % | 19.43 | -5.53 | -1.59 | -10.94 | 6.6 | |||||
Common Equity, 1 Yr. Growth % | 23.5 | -36.91 | -95.33 | -431.26 | 56.41 | |||||
Cash From Operations, 1 Yr. Growth % | -264.35 | 2.89 | -25.18 | 26.57 | -19.12 | |||||
Capital Expenditures, 1 Yr. Growth % | -28.54 | 127.33 | 26.32 | 47.43 | 64.19 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -544.95 | -36.63 | -15.35 | -7.73 | 45.34 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -733.5 | -33.34 | -10.46 | -7.76 | 35.53 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -26.32 | 199.38 | 90.5 | 17.82 | 5.3 | |||||
Gross Profit, 2 Yr. CAGR % | -21.21 | 207.7 | 68.92 | 15.96 | 8.83 | |||||
EBITDA, 2 Yr. CAGR % | -88.7 | 0.7 | 5.44K | 22.53 | 9.81 | |||||
EBITA, 2 Yr. CAGR % | -33.53 | -17.33 | 145.2 | 24.16 | 8.03 | |||||
EBIT, 2 Yr. CAGR % | 13.73 | -32.28 | 61.92 | 29.22 | 9.16 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 126.94 | -52.68 | 9.83 | 73.77 | -0.93 | |||||
Net Income, 2 Yr. CAGR % | 205.18 | -58.57 | -6.97 | 83.41 | -5.63 | |||||
Normalized Net Income, 2 Yr. CAGR % | 166.04 | -54.51 | -7.87 | 41.94 | 4.71 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.05K | -71.93 | -33.41 | 129.51 | -57.68 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.55 | 73.51 | 39.28 | 9.2 | -0.39 | |||||
Inventory, 2 Yr. CAGR % | 44.92 | 32.67 | 15.52 | 13.79 | 11.95 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.18 | 10.05 | 18.72 | 15.2 | 19.39 | |||||
Total Assets, 2 Yr. CAGR % | 14.55 | 24.68 | 15.08 | 9.23 | 9.73 | |||||
Tangible Book Value, 2 Yr. CAGR % | 47.79 | 6.22 | -3.58 | -6 | -2.57 | |||||
Common Equity, 2 Yr. CAGR % | -28.69 | -11.73 | -82.84 | -31.34 | 127.62 | |||||
Cash From Operations, 2 Yr. CAGR % | 94.68 | 30.04 | -12.26 | -3.04 | 1.18 | |||||
Capital Expenditures, 2 Yr. CAGR % | -31.3 | 27.45 | 69.46 | 36.47 | 55.58 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 137.9 | 68.29 | -26.76 | -8.05 | -1.18 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 123.39 | 106 | -22.74 | -6.02 | -1.94 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -16.55 | 13.04 | 130.35 | 54.58 | 14.74 | |||||
Gross Profit, 3 Yr. CAGR % | -12.14 | 12.13 | 128.27 | 44.98 | 14.1 | |||||
EBITDA, 3 Yr. CAGR % | -75.94 | 17.4 | 10.56 | 1.41K | 17.94 | |||||
EBITA, 3 Yr. CAGR % | -22.45 | 23.14 | -2.23 | 88.52 | 17.84 | |||||
EBIT, 3 Yr. CAGR % | 11.46 | 32.04 | -12.88 | 44.08 | 21.04 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 88.88 | 51.27 | -26.21 | 22.94 | 22.63 | |||||
Net Income, 3 Yr. CAGR % | 121.07 | 61.79 | -31.13 | 11.25 | 23.01 | |||||
Normalized Net Income, 3 Yr. CAGR % | 88.14 | 46.57 | -26.66 | -4.24 | 32.32 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 231.08 | 201.99 | -44.74 | -3.94 | -22.72 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.75 | 13.79 | 61.99 | 17.89 | 11.09 | |||||
Inventory, 3 Yr. CAGR % | 39.07 | 33.97 | 27.07 | 14.02 | 13.47 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 40.6 | 6.68 | 13.65 | 15.56 | 20 | |||||
Total Assets, 3 Yr. CAGR % | 19.23 | 14.47 | 21.67 | 10.89 | 11.65 | |||||
Tangible Book Value, 3 Yr. CAGR % | 37.59 | 27.31 | 3.55 | -5.84 | -1.97 | |||||
Common Equity, 3 Yr. CAGR % | -19.06 | -31.54 | -66.87 | -33.25 | -9.66 | |||||
Cash From Operations, 3 Yr. CAGR % | 23.66 | 57.4 | 8.16 | -1.05 | -8.73 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.96 | 2.38 | 27.07 | 61.77 | 45.15 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 45.19 | 53.22 | 33.84 | -18.93 | -3.64 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 43.64 | 49.41 | 56.04 | -16.32 | -2.71 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.34 | 11.48 | 16.09 | 14.93 | 68.39 | |||||
Gross Profit, 5 Yr. CAGR % | -2.65 | 11.63 | 14.12 | 13.6 | 69.6 | |||||
EBITDA, 5 Yr. CAGR % | -54.86 | 20.23 | 18.68 | 19.21 | 10.51 | |||||
EBITA, 5 Yr. CAGR % | -8.82 | 24.29 | 21.94 | 23.27 | 2.03 | |||||
EBIT, 5 Yr. CAGR % | 17.6 | 42.61 | 28.86 | 30.52 | -4.33 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 97.43 | 120.93 | 52.06 | 57.1 | -17.69 | |||||
Net Income, 5 Yr. CAGR % | 194.43 | 117.98 | 56.37 | 66.57 | -22.06 | |||||
Normalized Net Income, 5 Yr. CAGR % | 93.42 | 128.59 | 41.38 | 44.08 | -14.04 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 67.73 | 6.08 | 74.33 | 159.59 | -50.55 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.39 | 15.1 | 20.06 | 11.93 | 32.78 | |||||
Inventory, 5 Yr. CAGR % | 17.48 | 17.26 | 29.13 | 25.5 | 20.79 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 28.48 | 28.13 | 31.4 | 10.01 | 15.92 | |||||
Total Assets, 5 Yr. CAGR % | 16.32 | 17.01 | 17.55 | 12.34 | 16.69 | |||||
Tangible Book Value, 5 Yr. CAGR % | 20.45 | 20.89 | 19.35 | 12.76 | 1.22 | |||||
Common Equity, 5 Yr. CAGR % | -12.35 | -20.82 | -56.48 | -31.46 | -10.49 | |||||
Cash From Operations, 5 Yr. CAGR % | 24.36 | 24.06 | 7.8 | 29.71 | 5.19 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.55 | 7.81 | 12.83 | 14.85 | 37.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 31.02 | 6.77 | 10.49 | 24.77 | 20.3 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 30.18 | 8.07 | 12.15 | 24 | 31.2 |
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