Live Nation Entertainment : Trended Results Grid Q1 2025
LYV
Published on 05/01/2025 at 16:21
2025
2023
Q1
Q2
Q3
Q4
FY
2024
Q1
Q2
Q3
Q4
FY
Revenue ($MM)
3,124.6
5,628.5
8,154.6
5,818.7
22,726.3
Concerts
2,281.2
4,633.3
6,971.8
4,854.6
18,740.9
Sponsorship & Advertising
170.1
302.9
366.8
255.4
1,095.2
Ticketing
674.9
707.1
837.6
739.8
2,959.5
Other & Eliminations
(1.7)
(14.8)
(21.7)
(31.1)
(69.3)
3,799.5
6,023.4
7,651.1
5,681.6
23,155.6
2,879.4
4,987.0
6,580.6
4,577.3
19,024.3
211.3
312.2
390.3
281.2
1,195.0
723.2
730.7
693.7
841.1
2,988.7
(14.3)
(6.5)
(13.6)
(18.0)
(52.4)
3,382.1
2,484.1
216.1
694.7
(12.7)
AOI ($MM)
308.1
584.9
871.2
116.9
1,881.1
Concerts
(4.3)
168.1
340.9
(184.3)
320.4
Sponsorship & Advertising
95.5
203.1
250.3
126.2
675.1
Ticketing
264.5
287.9
351.6
236.1
1,140.1
Other & Eliminations
(7.9)
(18.1)
(6.8)
(6.7)
(39.6)
Corporate
(39.8)
(56.0)
(64.7)
(54.4)
(215.0)
362.5
716.2
909.7
157.3
2,145.9
(1.8)
270.7
474.1
(213.2)
529.7
130.0
222.6
275.2
135.9
763.8
284.1
292.5
235.7
311.2
1,123.6
(7.2)
(8.2)
(7.1)
(5.8)
(28.3)
(42.6)
(61.4)
(68.2)
(70.8)
(243.0)
341.1
6.6
136.0
253.1
(5.9)
(48.7)
Operating Income ($MM)
131.2
381.6
653.7
(81.5)
1,084.9
(41.4)
465.8
639.5
(239.4)
824.5
114.8
EPS
$ (0.25)
$ 0.92
$ 1.93
$ (1.34)
$ 1.34
$ (0.56)
$ 1.03
$ 1.66
$ 0.56
$ 2.74
$ (0.32)
CapEx ($MM)
66.1
91.6
100.0
196.1
453.8
Maintenance Capex
8.6
36.1
27.8
59.3
131.9
Revenue generating CapEx
57.4
55.5
72.2
136.7
321.9
98.0
210.4
136.8
187.5
632.6
22.5
27.1
32.0
51.9
133.4
75.5
183.3
104.8
135.6
499.2
140.9
14.9
126.0
Free Cash Flow ($MM)
1,128.8
FCF Conversion (FCF / AOI) %
60%
Net Cash From Operating Activities ($MM)
1,363.0
168.2
466.5
652.6
(137.3)
1,150.0
46%
65%
72%
(87%)
54%
988.9
412.1
(720.9)
1,045.1
1,725.2
216.1
63%
1,321.3
Free Cash Balance ($MM)
2,197.6
Current Portion Deferred Revenue ($MM)
3,398.0
Deferred Rev - Event Related Balance ($MM)
2,947.4
Total Cash and Cash Equivalents ($MM)
6,231.9
1,370.3
1,690.5
1,744.5
1,594.7
1,594.7
5,025.4
4,798.8
3,034.5
3,721.1
3,721.1
4,360.3
4,121.4
2,586.7
3,283.7
3,283.7
6,501.7
6,398.7
5,489.9
6,095.4
6,095.4
1,118.9
6,076.5
5,395.9
7,158.7
Total Estimated Events
9,905
12,241
12,090
15,830
50,066
North America
6,309
8,111
9,080
10,129
33,629
International
3,596
4,130
3,010
5,701
16,437
11,203
14,676
12,834
15,968
54,681
7,177
9,990
9,664
9,842
36,673
4,026
4,686
3,170
6,126
18,008
11,296
7,066
4,230
Total Estimated Attendance (K)
18,901
37,039
52,280
37,606
145,825
North America
7,657
18,474
34,192
20,928
81,252
International
11,243
18,565
18,088
16,677
64,574
22,930
38,893
50,104
39,119
151,045
10,891
23,187
32,900
19,585
86,563
12,039
15,705
17,204
19,534
64,482
22,307
9,052
13,255
77,494
155,120
Total Global Number of Tickets Sold (K)
145,466
150,115
155,383
169,447
620,411
Total Fee-Bearing Number of Tickets Sold (K) (1)
73,776
80,334
91,396
91,483
336,989
155,010
153,595
152,395
176,731
637,731
78,636
80,405
85,797
95,343
340,181
7,920
13,533
Total Global Gross Transaction Value $MM
12,427
12,472
13,493
16,556
54,949
Total Fee-Bearing Gross Transaction Value $MM (1)
7,671
8,711
9,956
9,670
36,009
12,883
12,567
12,745
17,302
55,496
7,870
8,435
8,864
9,850
35,019
(1)Fee-bearing tickets indicated above now include tickets sold on our (Do-it-yourself) platform. These tickets were previously categorized as non-fee bearing
For non-GAAP definitions and reconciliations of non-GAAP financial measures to each such measure's most directly comparable GAAP financial measure on a quarterly basis, see our earnings press releases for the respective quarter available at:
Q1 2023: https://www.sec.gov/Archives/edgar/data/1335258/000133525823000054/lyv-2023q1xex991.htm
Q2 2023: https://www.sec.gov/Archives/edgar/data/1335258/000133525823000083/lyv-2023q2xex991.htm
Q3 2023: https://www.sec.gov/Archives/edgar/data/1335258/000133525823000102/lyv-20230930.htm
Q4 2023: https://www.sec.gov/Archives/edgar/data/1335258/000133525824000017/lyv-20231231.htm
Q1 2024: https://www.sec.gov/Archives/edgar/data/1335258/000133525824000071/lyv-20240331.htm
Q2 2024: https://www.sec.gov/Archives/edgar/data/0001335258/000133525824000125/lyv-20240630.htm
Q3 2024: https://www.sec.gov/Archives/edgar/data/1335258/000133525824000156/lyv-20240930.htm
Q4 2024: https://www.sec.gov/Archives/edgar/data/1335258/000133525825000028/lyv-20241231.htm
Q1 2025: See Exhibit 99.1 to the company's Current Report on Form 8-K filed with the SEC on the date hereof (May 1, 2025)
Disclaimer
Live Nation Entertainment Inc. published this content on May 01, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 01, 2025 at 20:18 UTC.