Live Nation Financial Statements Trends

LYV -- USA Stock  

Earning Report: October 31, 2019  

This module enables investors to look at Live Nation various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 6.4 B, Cost of Revenue of 3.7 B or Gross Profit of 2.8 B, but also many exotic indicators such as Interest Coverage of 1.5963, Long Term Debt to Equity of 1.9413 or Calculated Tax Rate of 122. This module is a perfect complement to use when analyzing Live Nation Valuation or Volatility. It can also complement various Live Nation Technical models. Please see also analysis of Live Nation Correlation with competitors.
Revenues

Live Nation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B1.7 B2.5 B
Decreasing
Stable
Cash and Equivalents2.3 B133.8 M485.8 M
Decreasing
Very volatile
Investments35.2 M33.3 M32 M
Decreasing
Stable
Investments Non Current35.2 M33.3 M32 M
Decreasing
Stable
Deferred Revenue363.2 M194.8 M275.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net705 M703.9 M782.9 M
Decreasing
Slightly volatile
Tax Assets110.7 M106.1 M95.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables327.5 M207.4 M249 M
Decreasing
Slightly volatile
Trade and Non Trade Payables287.7 M47.5 M152.9 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.1 B164.1 M447.4 M
Decreasing
Stable
Total Liabilities2.7 B1.5 B1.9 B
Decreasing
Slightly volatile
Shareholders Equity669.3 M216.5 M306.6 M
Decreasing
Stable
Accumulated Retained Earnings Deficit(3.1 B)(4.8 B)(3.9 B)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(14 M)4.5 M(9.2 M)
Increasing
Slightly volatile
Current Assets2.3 B487.2 M869.7 M
Decreasing
Stable
Assets Non Current2.3 B1.2 B1.5 B
Decreasing
Stable
Current Liabilities2.1 B629.9 M950.9 M
Decreasing
Stable
Liabilities Non Current1.5 B873.6 MB
Decreasing
Slightly volatile
Tax Liabilities114.9 M35.1 M55.7 M
Decreasing
Stable
Total DebtB710.5 M1.1 B
Increasing
Stable
Debt Current44.4 M1.5 M11.6 M
Decreasing
Stable
Debt Non Current1.2 B709 M846.6 M
Decreasing
Slightly volatile
Shareholders Equity USD669.3 M216.5 M306.6 M
Decreasing
Stable
Cash and Equivalents USD585.9 M133.8 M345.4 M
Decreasing
Slightly volatile
Total Debt USD1.2 B710.5 M858.2 M
Decreasing
Slightly volatile
Accounts Payable887.1 M1.1 B659.6 M
Increasing
Slightly volatile
Receivables645 M844.5 M465.2 M
Increasing
Slightly volatile
Inventories15.1 M12.6 M14.9 M
Decreasing
Slightly volatile

Live Nation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues11.3 B2.8 B3.9 B
Increasing
Very volatile
Cost of Revenue3.7 B2.6 B2.9 B
Decreasing
Slightly volatile
Selling General and Administrative Expense605.7 M30 M251.8 M
Decreasing
Slightly volatile
Operating Expenses791.4 M86.7 M343 M
Decreasing
Slightly volatile
Interest Expense50.7 M4.6 M19.1 M
Decreasing
Stable
Income Tax Expense19.7 M26.1 M29 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(42.7 M)(27 M)(23 M)
Decreasing
Slightly volatile
Consolidated Income(2.5 B)(4.5 B)(3.5 B)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests10.8 MM10.1 M
Decreasing
Slightly volatile
Net Income5.5 M(4.5 B)(3.3 B)
Decreasing
Very volatile
Preferred Dividends Income Statement Impact25.3 M654.4 K41.3 M
Decreasing
Slightly volatile
Net Income Common Stock(2.6 B)(4.5 B)(3.5 B)
Decreasing
Slightly volatile
Weighted Average Shares213.2 M76.8 M91.6 M
Increasing
Very volatile
Weighted Average Shares Diluted127.3 M76.8 M84.4 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT(2.5 B)(4.5 B)(3.5 B)
Decreasing
Slightly volatile
Revenues USD4.6 B2.8 B3.4 B
Decreasing
Slightly volatile
Net Income Common Stock USD(2.6 B)(4.5 B)(3.5 B)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(2.5 B)(4.5 B)(3.5 B)
Decreasing
Slightly volatile
Gross Profit2.8 B196.2 M614.3 M
Increasing
Very volatile
Operating Income78.5 M109.5 M108.8 M
Decreasing
Slightly volatile
Direct Expenses6.4 BB5.1 B
Increasing
Slightly volatile

Live Nation Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(60.6 M)(18.6 M)(42.1 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(16.8 M)(10 M)(24.5 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and DisposalsM13.3 MM
Increasing
Slightly volatile
Net Cash Flow from Financing(31.8 M)(101.1 M)(79.5 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (15.5 M)(129.1 M)(58.1 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.2 M)(20.7 M)(13.4 M)
Decreasing
Stable
Net Cash Flow from Investing(83.3 M)(28.2 M)(74.2 M)
Increasing
Slightly volatile
Net Cash Flow from Operations622.8 M163.6 M250.7 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash 825.2 K7.5 M(36 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents81.8 MM58.5 M
Decreasing
Slightly volatile
Share Based Compensation16.2 M1.6 M6.3 M
Decreasing
Stable
Depreciation Amortization and Accretion179.6 M74.6 M102 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.6458)(2.254)(1.8025)
Decreasing
Slightly volatile
Earnings per Diluted Share0.02(2.254)(1.6637)
Decreasing
Very volatile
Earnings per Basic Share USD(1.6458)(2.254)(1.8025)
Decreasing
Slightly volatile
Return on Average Equity0.00660.10810.0788
Increasing
Very volatile
Return on Average Assets(0.0063)0.01270.0086
Decreasing
Very volatile
Return on Invested Capital0.03850.05290.0507
Decreasing
Slightly volatile
Gross Margin0.17280.07940.0945
Decreasing
Stable
Profit Margin(1.0E-4)(1.8262)(1.3434)
Decreasing
Very volatile
EBITDA Margin(0.9633)(1.7813)(1.3856)
Decreasing
Slightly volatile
Return on Sales(1.0036)(1.8112)(1.414)
Decreasing
Slightly volatile
Asset Turnover1.44011.69831.7793
Increasing
Very volatile
Enterprise Value over EBITDA22.457931.3326.4087
Increasing
Slightly volatile
Enterprise Value over EBIT(23.1684)(90.85)(64.8349)
Decreasing
Stable
Price to Earnings Ratio(37.2989)(6.0156)(54.2244)
Increasing
Slightly volatile
Sales per Share38.431639.5643.8022
Decreasing
Slightly volatile
Price to Sales Ratio1.280.34270.4376
Increasing
Stable
Price to Book Value12.231.50992.9123
Increasing
Very volatile
Debt to Equity Ratio2247.9925.108
Increasing
Slightly volatile
Current Ratio0.930.8890.8168
Decreasing
Very volatile
Free Cash Flow per Share10.78(1.6594)(0.0403)
Increasing
Stable
Book Value per Share7.73168.588.9469
Increasing
Stable
Tangible Assets Book Value per Share20.015821.9224.0211
Decreasing
Slightly volatile
Total Assets Per Share34.356340.43731.0495
Increasing
Slightly volatile
Cash Flow Per Share3.18154.4811.9505
Increasing
Slightly volatile
Return on Investment4.73187.65111.4801
Increasing
Slightly volatile
Operating Margin6.422.62250.9801
Increasing
Slightly volatile
Calculated Tax Rate12236.52323
Decreasing
Slightly volatile
Receivables Turnover16.7613.74416.8722
Decreasing
Slightly volatile
Inventory Turnover428530346
Increasing
Slightly volatile
PPandE Turnover10.070411.77378.9327
Increasing
Slightly volatile
Cash and Equivalents Turnover6.98995.14098.3415
Decreasing
Slightly volatile
Accounts Payable Turnover15.51099.980822.7322
Decreasing
Slightly volatile
Accrued Expenses Turnover11.59779.535611.5238
Decreasing
Slightly volatile
Interest Coverage1.59632.18390.8731
Increasing
Slightly volatile
Long Term Debt to Equity1.94132.48671.4977
Increasing
Slightly volatile
Quick Ratio0.78240.85560.7675
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets1.06131.15580.6182
Increasing
Very volatile
Revenue to Assets1.37821.26961.2856
Decreasing
Stable

Live Nation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(2.5 B)(4.5 B)(3.5 B)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA727.3 M(4.4 B)(3.1 B)
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(2.3 B)(4.4 B)(3.4 B)
Decreasing
Slightly volatile
Market Capitalization14.5 B961.1 M2.8 B
Increasing
Stable
Enterprise Value16.6 B1.5 B3.4 B
Increasing
Stable
Invested Capital1.8 B1.5 B1.4 B
Decreasing
Stable
Average Equity699.9 M198.5 M302.6 M
Decreasing
Stable
Average Assets3.7 B1.7 B2.3 B
Decreasing
Stable
Invested Capital Average1.7 B1.5 B1.4 B
Decreasing
Stable
Tangible Asset Value2.4 B1.6 B1.8 B
Decreasing
Slightly volatile
Free Cash Flow150.3 M139.8 M173.8 M
Decreasing
Slightly volatile
Working Capital187.1 M(142.8 M)(81.2 M)
Increasing
Very volatile
Revenue Per Employee976.8 K1.1 M912.9 K
Increasing
Slightly volatile
Net Income Per Employee(670)6.3 K(9.2 K)
Increasing
Slightly volatile

Live Nation Fundamental Market Drivers

Short Percent Of Float7.43%
Forward Price Earnings104.70
Shares Short Prior Month10.29M
Average Daily Volume Last 10 Day732.01k
Average Daily Volume In Three Month1.03M
Date Short InterestSeptember 30, 2019
Fifty Day Average68.45
Two Hundred Day Average67.21

Live Nation Upcoming Events

Upcoming Quarterly Earning ReportOctober 31, 2019
Next Earnings ReportFebruary 27, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 27, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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