Отчетность Live Nation Entertainment, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
0.7705 |
0.8385 |
1.5368 |
1.0982 |
0.4756 |
1.4219 |
2.11 |
1.554 |
1.8061 |
3.93 |
5.25 |
4.96 |
5.43 |
8.81 |
10.34 |
15.15 |
28.31 |
17.66 |
|
19.42 |
|
|
Выручка, млрд $
|
2.54 |
2.47 |
2.71 |
2.81 |
2.94 |
3.69 |
4.18 |
4.17 |
4.18 |
5.06 |
5.38 |
5.82 |
6.48 |
6.87 |
7.25 |
8.36 |
10.34 |
10.79 |
11.55 |
1.86 |
6.27 |
16.68 |
18.01 |
22.75 |
|
|
Чистая прибыль, млрд $
|
-0.2547 |
-3.93 |
0.057 |
0.0163 |
-0.1306 |
-0.0314 |
-0.0119 |
-0.2318 |
-0.0602 |
-0.228 |
-0.083 |
-0.163 |
-0.043 |
-0.096 |
-0.066 |
-0.047 |
-0.098 |
0.0602 |
0.1182 |
-1.83 |
-0.6088 |
0.4092 |
0.5023 |
0.5633 |
|
|
EV, млрд $
|
|
|
|
|
0.7336 |
1.1638 |
2.02 |
1.7843 |
0.9787 |
2.26 |
2.98 |
2.29 |
2.32 |
4.61 |
5.99 |
5.75 |
5.9 |
10.45 |
17.39 |
19.74 |
28.66 |
18.21 |
21.99 |
23.32 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2395 |
0.3248 |
-1.65 |
-0.4136 |
0.7321 |
0.8209 |
1.2497 |
|
|
EBITDA, млрд $
|
0.0441 |
-3.89 |
0.1346 |
0.0788 |
0.048 |
0.1712 |
0.1525 |
-0.1002 |
0.1756 |
0.225 |
0.3542 |
0.4198 |
0.4681 |
0.3883 |
0.4897 |
0.558 |
0.553 |
0.626 |
0.7842 |
-1.14 |
0.0027 |
1.2 |
1.09 |
1.7665 |
|
|
FCF, млрд $
|
|
|
0.0688 |
0.0465 |
-0.0786 |
-0.4008 |
-0.1146 |
-0.3052 |
-0.0349 |
0.081 |
0.026 |
0.229 |
0.282 |
0.126 |
0.158 |
0.417 |
0.374 |
0.6661 |
0.104 |
-1.31 |
1.62 |
1.48 |
1.38 |
0.8955 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.623 |
0.9416 |
0.4698 |
-1.08 |
1.78 |
1.83 |
1.79 |
1.3708 |
|
|
Баланс стоимость, млрд $
|
|
|
-4.2 |
-4.19 |
-0.0876 |
-0.119 |
-0.1309 |
-0.3627 |
-0.4338 |
-0.6622 |
-0.7452 |
-0.9084 |
-0.9518 |
-1.0426 |
-1.0751 |
-1.0735 |
-1.0795 |
1.1 |
1.15 |
-0.4718 |
-0.5827 |
-0.3676 |
-0.4608 |
-0.0171 |
|
|
Операционная прибыль, млрд $
|
-0.1902 |
0.0949 |
-0.046 |
-0.0436 |
-0.0132 |
0.0303 |
0.0821 |
-0.2842 |
-0.0072 |
-0.041 |
0.027 |
-0.019 |
0.108 |
0.148 |
0.146 |
0.195 |
0.09 |
0.2725 |
0.3248 |
-1.65 |
-0.4136 |
0.7321 |
0.8478 |
1.0662 |
|
|
Операционные расходы, млрд $
|
0.3474 |
0.5253 |
0.2473 |
0.2044 |
0.1202 |
0.6795 |
0.7693 |
1.0738 |
0.831 |
1.4468 |
1.5671 |
1.6866 |
1.6902 |
1.7993 |
1.9029 |
2.08 |
2.5 |
2.54 |
2.76 |
2.11 |
2.33 |
3.64 |
12.5 |
4.4 |
|
|
CAPEX, млрд $
|
|
|
0.0699 |
0.0734 |
0.0925 |
0.4176 |
0.1644 |
0.2524 |
0.0921 |
0.077 |
0.11 |
0.138 |
0.135 |
0.143 |
0.142 |
0.18 |
0.249 |
0.2755 |
0.3658 |
0.2226 |
0.1598 |
0.3533 |
0.4076 |
0.4753 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
3.77 |
2.89 |
1.37 |
0.07 |
0.18 |
0.2374 |
0.2906 |
0.576 |
2.7 |
2.7 |
1.8 |
4.43 |
6.15 |
4.29 |
3.13 |
5.63 |
8.15 |
5.84 |
|
|
Чистая прибыль, млрд $
|
0.17 |
-0.16 |
-0.23 |
-0.61 |
-0.54 |
-0.4567 |
-0.3236 |
-0.2095 |
0.0826 |
-0.178 |
-0.049 |
0.2284 |
0.3974 |
-0.1676 |
0.0442 |
0.2937 |
0.4835 |
-0.2107 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
28.25 |
22.25 |
20.9 |
18.21 |
16.89 |
22.56 |
18.9 |
23.54 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0074 |
0.2557 |
0.4439 |
-0.0214 |
0.1428 |
0.4173 |
0.6812 |
-0.0556 |
|
|
EBITDA, млрд $
|
0.41 |
0.06 |
-0.03 |
-0.45 |
-0.38 |
-0.259 |
-0.1835 |
-0.0056 |
0.2577 |
0.003 |
0.093 |
0.3716 |
0.546 |
-0.1141 |
0.2913 |
0.5538 |
0.8118 |
0.0789 |
|
|
FCF, млрд $
|
-0.35 |
0.34 |
0.55 |
-1.08 |
-0.61 |
-0.1532 |
0.0508 |
1.06 |
-0.1911 |
0.7071 |
1.14 |
0.2753 |
-0.6954 |
0.7632 |
1.04 |
0.0729 |
-0.9883 |
0.4746 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0746 |
1.0954 |
-0.1453 |
0.7559 |
1.2 |
0.3491 |
-0.6191 |
0.9037 |
1.16 |
0.0729 |
-0.8844 |
0.6084 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-2.98 |
-3.18 |
-3.13 |
-3.33 |
-0.5178 |
-0.4102 |
-0.0746 |
-0.3676 |
-0.4608 |
-0.1874 |
0.2218 |
-0.0171 |
|
|
Операционная прибыль, млрд $
|
-0.26 |
0.44 |
0.63 |
-1.02 |
-0.57 |
-0.1265 |
0.0746 |
1.1 |
-0.1453 |
0.7559 |
0.0271 |
0.3187 |
0.5062 |
-0.1199 |
0.1428 |
0.3864 |
0.6169 |
-0.0815 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.4597 |
0.4601 |
0.5928 |
0.8189 |
0.7031 |
0.8474 |
0.9747 |
9.81 |
0.8685 |
4.16 |
7.54 |
1.2451 |
|
|
CAPEX, млрд $
|
0.15 |
0.14 |
0.14 |
0.13 |
0.12 |
0.1211 |
0.1195 |
0.1218 |
0.1217 |
0.1277 |
0.0625 |
0.0739 |
0.0763 |
0.1405 |
0.1169 |
0.0856 |
0.1039 |
0.1337 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
0.1164 |
0.1791 |
0.4037 |
0.3139 |
0.339 |
0.1997 |
0.237 |
0.8928 |
0.8443 |
1.0011 |
1.2992 |
1.382 |
1.3031 |
1.5266 |
1.8253 |
2.37 |
2.47 |
2.54 |
4.88 |
5.61 |
6.99 |
6.23 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8445 |
1.03 |
0.4867 |
1.07 |
1.47 |
2.11 |
2.11 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0126 |
0.0161 |
0.022 |
0.0338 |
0.0387 |
0.0451 |
0.0451 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3865 |
0.4594 |
0.5084 |
0.4163 |
0.4693 |
0.5168 |
0.5168 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.85 |
4.19 |
3.65 |
6.68 |
8.16 |
10.78 |
9.58 |
|
|
Чистые активы, млрд
|
|
0.1883 |
0.157 |
0.6767 |
0.6787 |
0.9071 |
0.6623 |
0.6923 |
1.3644 |
1.4611 |
1.3554 |
1.4092 |
1.297 |
1.237 |
1.126 |
1.1812 |
3.85 |
4.19 |
3.65 |
6.68 |
8.16 |
10.1 |
1.4877 |
|
|
Активы, млрд
|
1.5186 |
1.4957 |
1.4787 |
1.7766 |
2.23 |
2.75 |
2.48 |
2.34 |
5.2 |
5.09 |
5.29 |
5.68 |
5.99 |
6.16 |
6.76 |
7.5 |
8.5 |
10.98 |
10.59 |
14.4 |
16.46 |
18.87 |
19.07 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0821 |
0.1597 |
0.1606 |
0.709 |
0.7603 |
0.1984 |
1.2928 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.73 |
3.27 |
4.86 |
5.15 |
5.28 |
6.55 |
5.46 |
|
|
Задолженность, млрд
|
1.2877 |
1.3037 |
1.3178 |
1.1135 |
1.5102 |
1.8232 |
1.7947 |
1.6163 |
3.59 |
3.46 |
3.78 |
4.09 |
4.5 |
4.71 |
5.41 |
6.09 |
7.15 |
9.06 |
10.45 |
14.04 |
15.7 |
18.08 |
17.59 |
|
|
Чистый долг, млрд
|
|
0.5002 |
0.4703 |
-0.0369 |
0.3253 |
0.4836 |
0.6861 |
0.5031 |
0.8391 |
0.8714 |
0.739 |
0.5097 |
0.6814 |
0.7419 |
0.7865 |
0.4746 |
0.4435 |
2.34 |
3.92 |
2.58 |
2.09 |
1.41 |
2.21 |
|
|
Долг, млрд
|
|
0.6166 |
0.6495 |
0.3668 |
0.6391 |
0.8226 |
0.8857 |
0.7401 |
1.7319 |
1.7157 |
1.74 |
1.8089 |
2.06 |
2.05 |
2.31 |
2.3 |
2.82 |
4.81 |
6.46 |
7.46 |
7.7 |
8.4 |
8.44 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.81 |
2.47 |
3.28 |
3.3 |
2.63 |
2.55 |
3.02 |
4.05 |
4.63 |
4.89 |
5.87 |
5.86 |
4.95 |
5.61 |
6.99 |
7.13 |
5.95 |
6.23 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.46 |
1.99 |
1.5 |
1.66 |
1.89 |
2.5 |
2.11 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.16 |
0.9139 |
0.0387 |
1.33 |
1.6363 |
1.4314 |
0.0451 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1021 |
-0.0927 |
0.1485 |
0.1365 |
0.1307 |
0.1344 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
8.55 |
7.93 |
8.16 |
10.1 |
10.78 |
10.01 |
9.58 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
-0.7306 |
-0.9128 |
-0.4048 |
-0.5827 |
8.11 |
8.55 |
7.93 |
8.16 |
10.1 |
10.78 |
3.55 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
10.92 |
12.25 |
13.33 |
14.4 |
16.01 |
16.42 |
15.79 |
16.46 |
18.87 |
19.93 |
19.14 |
19.07 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.7602 |
0.761 |
0.7603 |
0.2068 |
0.1984 |
0.0506 |
1.2928 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.14 |
5.12 |
5.28 |
6.55 |
6.55 |
6.55 |
5.46 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
11.31 |
12.83 |
13.37 |
14.59 |
15.57 |
15.82 |
14.79 |
15.7 |
18.08 |
19.55 |
17.44 |
17.59 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
3.84 |
2.84 |
2.66 |
2.58 |
1.73 |
1.69 |
2.62 |
2.09 |
1.41 |
1.28 |
0.6482 |
2.21 |
|
|
Долг, млрд
|
3.96 |
4.11 |
4.73 |
3.49 |
3.58 |
3.8 |
3.82 |
5.17 |
5.56 |
6.86 |
7.61 |
7.55 |
7.57 |
7.7 |
8.4 |
8.41 |
8.42 |
8.44 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-19.3 |
-4.63 |
-1.32 |
-35 |
-8.69 |
-22.65 |
-5.88 |
-11.59 |
-3.14 |
-7.13 |
-5.18 |
-3.98 |
-8.46 |
5.28 |
10.53 |
-542.33 |
115.47 |
-86.13 |
-121.28 |
|
-292.83 |
15.11 |
|
|
ROA, %
|
-7.35 |
-1.41 |
-0.43 |
-9.35 |
-2.57 |
-6.06 |
-1.61 |
-3.15 |
-0.79 |
-1.65 |
-1.08 |
-0.73 |
-1.37 |
0.7531 |
1.2141 |
-16.95 |
-4.87 |
2.65 |
2.84 |
|
3.17 |
4.82 |
|
|
ROIC, %
|
-2.45 |
-12.83 |
-1.83 |
-18.05 |
-0.57 |
-6.91 |
0.05 |
-2.23 |
0.82 |
-0.9 |
-0.18 |
0.46 |
-1.07 |
1.94 |
1.75 |
-25.32 |
-9.12 |
|
|
|
-26.13 |
14.54 |
|
|
ROS, %
|
-0.57 |
1.16 |
0.76 |
-5.94 |
0.42 |
-1.91 |
0.21 |
-0.17 |
1.53 |
0.29 |
1.28 |
1.65 |
0.81 |
2.22 |
2.55 |
-82.02 |
-6.23 |
1.26 |
2.45 |
2.48 |
2.48 |
10.60 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.05 |
4.73 |
-24.33 |
-5.48 |
8.97 |
8.65 |
|
13.71 |
10.86 |
|
|
Рентаб EBITDA, %
|
1.63 |
4.64 |
3.64 |
-2.41 |
4.2 |
4.44 |
6.58 |
7.21 |
7.23 |
5.65 |
6.76 |
6.48 |
5.35 |
5.8 |
6.79 |
-61.48 |
0.04 |
7.2 |
6.08 |
|
7.77 |
28.92 |
|
|
Чистая рентаб, %
|
-4.45 |
-0.85 |
-0.29 |
-5.56 |
-1.44 |
-0.8 |
0.5 |
-0.3 |
1.7 |
2.2 |
2 |
2.3 |
0.9 |
0.56 |
1.02 |
-98.21 |
-9.71 |
2.45 |
2.79 |
|
2.48 |
10.62 |
|
|
Operation Margin, %
|
-0.45 |
0.82 |
1.96 |
-6.82 |
-0.17 |
-0.82 |
0.51 |
-0.32 |
1.66 |
2.15 |
2.02 |
2.33 |
0.87 |
2.62 |
2.79 |
-88.8 |
-6.67 |
|
4.39 |
4.69 |
4.69 |
19.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
-4.51 |
-1.54 |
-2.81 |
-0.67 |
-1.4 |
-0.91 |
-0.56 |
-0.94 |
-0.16 |
-0.04 |
-92.59 |
-10.7 |
|
|
|
-5.76 |
18.26 |
|
|
Доходность FCF, %
|
-10.2 |
-47.8 |
-7.46 |
-27.79 |
-7.33 |
5.71 |
1.2153 |
14.72 |
15.62 |
3.22 |
3.01 |
8.41 |
6.85 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
747.47 |
49.07 |
-7.2 |
32.69 |
7.76 |
-42.16 |
-90.82 |
45.38 |
-13.18 |
-97.75 |
-205.26 |
136.21 |
15.11 |
|
|
ROA, %
|
|
|
-2.86 |
-1.6811 |
0.3334 |
-1.5179 |
-0.322 |
1.4085 |
2.47 |
-1.0396 |
0.2502 |
1.514 |
2.48 |
-1.1029 |
4.82 |
|
|
ROCE, %
|
|
|
|
|
|
|
-0.0986 |
3.32 |
5.69 |
-0.2692 |
1.7 |
4.67 |
7.18 |
-0.5714 |
10.86 |
|
|
Рентаб EBITDA, %
|
-205.19 |
-109.12 |
-63.16 |
-0.97 |
9.55 |
0.11 |
5.16 |
8.38 |
8.87 |
-2.66 |
9.31 |
9.84 |
9.96 |
1.35 |
28.92 |
|
|
Чистая рентаб, %
|
|
|
-106.02 |
-33.81 |
1.58 |
-7.79 |
-2.72 |
5.15 |
6.46 |
-3.91 |
1.41 |
5.22 |
5.93 |
-3.61 |
10.62 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0057 |
0.009 |
0.1377 |
0.0117 |
0.0066 |
0.0776 |
0.1104 |
|
0.2378 |
|
Расходы на обслуживание долга
|
0.1067 |
0.1385 |
0.1575 |
0.2268 |
0.2824 |
0.2785 |
0.3009 |
|
0.3502 |
|
Всего задолженность
|
|
3.75 |
4.11 |
3.8 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
8200 |
10200 |
12800 |
14700 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0011 |
0.0704 |
0.0013 |
0.0027 |
0.0076 |
0.0132 |
0.0258 |
0.0311 |
0.0403 |
0.0565 |
0.0781 |
0.0629 |
|
Расходы на обслуживание долга
|
0.0708 |
0.0689 |
0.0704 |
0.0723 |
0.0668 |
0.0684 |
0.0705 |
0.0728 |
0.0892 |
0.082 |
0.0862 |
0.0928 |
|