Liberty Live Group (LLYVK) 10-Year Financial Performance & Capital Metrics

LLYVK • • Industrial / General

Communication ServicesEntertainmentLive Events & Venue OperationsLive Music & Concert Promoters

AboutLiberty Live Group operates as a live entertainment company. The company is headquartered in Englewood, Colorado.Show more

Revenue $0
EBITDA -$12M +92.9%
Net Income -$31M +78.2%
EPS (Diluted) -0.00 +80.0%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -
ROIC -0.95% +13.0%
Debt/Equity -
Interest Coverage -0.38 +65.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Low quality earnings: Net income not backed by cash flow
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-472.34%

EPS CAGR

10Y-

5Y-

3Y-

TTM-534.62%

ROCE

10Y Avg-1.14%

5Y Avg-1.14%

3Y Avg-1.14%

Latest-0.96%

Peer Comparison

Live Music & Concert Promoters

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MSGEMadison Square Garden Entertainment Corp.	2.4B	59.42	77.17	-1.72%	3.65%		3.88%
IMAXIMAX Corporation	1.95B	36.30	75.63	-6.04%	10.48%	9.06%	1.52%	0.74
LYVLive Nation Entertainment, Inc.	33.84B	145.73	53.19	1.89%	3.66%	45.37%	3.1%	4.25
CNKCinemark Holdings, Inc.	2.87B	24.46	11.87	-0.56%	4.91%	39.45%	10.97%	5.73
RDIReading International, Inc.	23.56M	1.12	-0.71	-5.48%	-8.23%	-250.31%
AMCAMC Entertainment Holdings, Inc.	820.71M	1.60	-1.51	-3.64%	-13.16%
RDIBReading International, Inc.	19.29M	11.48	-7.27	-5.48%	-6.54%	-250.31%
SPHRSphere Entertainment Co.	2.74B	96.44	-16.98		-14.68%	-6.97%		0.63

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0
Revenue Growth %	-	-	-	-
Cost of Goods Sold+	0	0	0	0
COGS % of Revenue	-	-	-	-
Gross Profit+	0	0	0	0
Gross Margin %	-	-	-	-
Gross Profit Growth %	-	-	-	-
Operating Expenses+	0	0	11M	11M
OpEx % of Revenue	-	-	-	-
Selling, General & Admin	0	0	11M	11M
SG&A % of Revenue	-	-	-	-
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	0	0	0	0
Operating Income+	0	0	-11M	-11M
Operating Margin %	-	-	-	-
Operating Income Growth %	-	-	-	0%
EBITDA+	0	0	-170M	-12M
EBITDA Margin %	-	-	-	-
EBITDA Growth %	-	-	-	0.93%
D&A (Non-Cash Add-back)	0	0	0	0
EBIT	0	0	-170M	-12M
Net Interest Income+	-15K	-8K	-10M	-29M
Interest Income	0	0	0	0
Interest Expense	15K	8K	10M	29M
Other Income/Expense	-458K	483K	-169M	-30M
Pretax Income+	-458K	483K	-180M	-41M
Pretax Margin %	-	-	-	-
Income Tax+	-100K	101K	-38M	-8M
Effective Tax Rate %	0.78%	2.67%	0.79%	0.76%
Net Income+	-358K	1.29M	-142M	-31M
Net Margin %	-	-	-	-
Net Income Growth %	-	4.61%	-110.91%	0.78%
Net Income (Continuing)	-358K	382K	-142M	-33M
Discontinued Operations	0	1.12M	0	0
Minority Interest	25M	25M	23M	22M
EPS (Diluted)+	-0.00	0.00	-0.00	-0.00
EPS Growth %	-	-	-	-
EPS (Basic)	-0.00	0.00	-0.00	-0.00
Diluted Shares Outstanding	91.68M	91.68M	91.84M	91.83M
Basic Shares Outstanding	91.68M	91.68M	91.84M	91.83M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	0	0	305M	325M
Cash & Short-Term Investments	0	0	305M	325M
Cash Only	0	0	305M	325M
Short-Term Investments	0	0	0	0
Accounts Receivable	0	0	0	0
Days Sales Outstanding	-	-	-	-
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	0	0	0	0
Total Non-Current Assets+	664M	667M	857M	898M
Property, Plant & Equipment	0	0	0	0
Fixed Asset Turnover	-	-	-	-
Goodwill	0	0	0	2.62B
Intangible Assets	0	0	0	1.37B
Long-Term Investments	115M	181M	333M	458M
Other Non-Current Assets	549M	486M	357M	-3.76B
Total Assets+	664M	667M	1.16B	1.22B
Asset Turnover	-	-	-	-
Asset Growth %	-	0%	0.74%	0.05%
Total Current Liabilities+	645M	0	80M	3M
Accounts Payable	1M	0	2M	3M
Days Payables Outstanding	-	-	-	-
Short-Term Debt	644M	0	70M	0
Deferred Revenue (Current)	0	0	0	0
Other Current Liabilities	0	0	8M	0
Current Ratio	-	-	3.81x	108.33x
Quick Ratio	-	-	3.81x	108.33x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	1.33B	920M	1.25B	1.56B
Long-Term Debt	1.33B	920M	1.25B	1.56B
Capital Lease Obligations	0	0	0	0
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	0	0	0	1M
Total Liabilities	1.98B	920M	1.33B	1.56B
Total Debt+	1.98B	920M	1.32B	1.56B
Net Debt	1.98B	920M	1.01B	1.23B
Debt / Equity	-	-	-	-
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-	-	-1.10x	-0.38x
Total Equity+	-1.31B	-253M	-165M	-337M
Equity Growth %	-	0.81%	0.35%	-1.04%
Book Value per Share	-14.32	-2.76	-1.80	-3.67
Total Shareholders' Equity	-1.34B	-278M	-188M	-359M
Common Stock	-1.34B	-278M	0	-359M
Retained Earnings	0	0	0	0
Treasury Stock	0	0	0	0
Accumulated OCI	0	0	0	0
Minority Interest	25M	25M	23M	22M

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-25M	-8M	-13M	-14M
Operating CF Margin %	-	-	-	-
Operating CF Growth %	-	0.68%	-0.63%	-0.08%
Net Income	-358M	372M	-142M	-33M
Depreciation & Amortization	0	0	0	0
Stock-Based Compensation	0	0	0	4M
Deferred Taxes	0	0	-37M	-8M
Other Non-Cash Items	333M	-380M	166M	23M
Working Capital Changes	0	0	0	0
Change in Receivables	0	0	0	0
Change in Inventory	0	0	0	0
Change in Payables	0	0	0	0
Cash from Investing+	21M	-37M	1M	105M
Capital Expenditures	0	0	0	0
CapEx % of Revenue	-	-	-	-
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	21M	-37M	3M	1M
Cash from Financing+	4M	45M	317M	-71M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	4M	709M	100M	3M
Net Change in Cash	-	-	-	-
Free Cash Flow+	-25M	-8M	0	-14M
FCF Margin %	-	-	-	-
FCF Growth %	-	0.68%	1%	-
FCF per Share	-0.27	-0.09	-	-0.15
FCF Conversion (FCF/Net Income)	69.83x	-6.19x	0.09x	0.45x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Invested Capital (ROIC)	-	-	-1.09%	-0.95%
Interest Coverage	-	-	-1.10x	-0.38x
FCF Conversion	69.83x	-6.19x	0.09x	0.45x

Frequently Asked Questions

Growth & Financials

Liberty Live Group (LLYVK) reported $1.08B in revenue for fiscal year 2024.

Liberty Live Group (LLYVK) grew revenue by 0.0% over the past year. Growth has been modest.

Liberty Live Group (LLYVK) reported a net loss of $269.0M for fiscal year 2024.

Dividend & Returns

Liberty Live Group (LLYVK) generated $837.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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