10 Year Financial Data of Live Nation Entertainment, Inc. (LYV)

13.9 (1y: +48%)

Market Cap	2.67 B	P/E(ttm)
Enterprise Value	3.16 B	P/B	1.90

LYV- NYSE (USA)
Live Nation Entertainment, Inc.

Not Rated

Top Ranked Predictable Companies

$13.90

1 Severe Warning Sign 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-4.1	-15.3	7.1
EBITDA Growth (%)	0	0	4.7
Free Cash Flow Growth (%)	0	0	70.5
Book Value Growth (%)	9.8	9.8	-11.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	40.08	41.53	43.96	56.92	61.15	54.66	50.59	30.80	29.52	31.13	31.11	4.65	8.19	10.35	7.68	4.89
EBITDA per Share	0.26	0.30	0.77	2.45	3.00	-1.73	1.33	1.57	1.98	2.18	2.22	0.20	0.72	1.00	0.24	0.26
Free Cashflow per Share	1.02	0.69	-1.18	-6.18	-1.67	-4.00	-0.42	0.49	0.14	1.22	1.33	1.22	0.05	-1.34	1.32	1.30
Earnings per Share ($)	0.84	0.24	-1.96	-0.48	-0.17	-3.04	-0.73	-1.39	-0.46	-0.87	-0.83	-0.37	0.04	0.31	-0.85	-0.33
Book Value per Share	2.79	2.32	9.53	9.85	12.67	8.16	7.89	8.30	8.01	7.25	6.79	7.64	7.43	7.91	7.24	6.79
Month End Stock Price	--	--	13.10	22.40	14.52	5.74	8.51	11.42	8.31	9.31	12.37	9.40	9.18	8.61	9.31	12.37
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	30.30	10.40	-20.50	-4.90	-1.40	-37.20	-9.20	-16.70	-5.70	-12.00	-19.60	-19.60	2.00	15.60	-47.20	-19.60
Return on Assets %	3.80	1.10	-7.40	-1.40	-0.40	-9.40	-2.60	-4.40	-1.60	-3.10	-4.40	-4.80	0.40	4.40	-12.00	-4.40
Return on Capital - Joel Greenblatt %	-8.50	-8.60	-2.70	5.40	15.20	-46.90	-10.10	-230	144	--	--	--	--	424	--	--
Debt to Equity	3.28	4.15	0.58	1.00	0.95	1.42	1.14	1.27	1.17	1.28	1.35	1.20	1.24	1.16	1.28	1.35

Gross Margin %	7.40	5.70	3.60	19.20	20.30	19.00	19.70	27.80	29.60	28.70	37.50	37.90	28.60	25.80	27.10	37.50
Operating Margin %	-1.70	-1.60	-0.40	0.80	2.00	-6.80	-1.30	-1.30	0.30	-0.40	-3.60	-4.90	2.80	5.30	-8.80	-3.60
Net Margin %	2.10	0.60	-4.40	-0.90	-0.30	-5.60	-1.40	-4.50	-1.50	-2.80	-6.80	-8.00	0.50	3.00	-11.10	-6.80

Days Sales Outstanding	24.30	21.80	23.60	24.60	23.10	19.00	15.40	23.80	26.40	26.10	47.90	44.20	28.90	27.00	26.30	47.90
Days Inventory	--	--	--	1.50	2.20	--	--	--	1.20	--	--	--	--	--	--	--
Inventory Turnover	--	--	--	241	165	--	--	--	293	--	--	--	--	--	--	--

Debt to Revenue	0.23	0.23	0.13	0.17	0.20	0.21	0.18	0.34	0.32	0.30	1.88	1.97	1.12	0.89	1.21	1.88
COGS to Revenue	0.93	0.94	0.96	0.81	0.80	0.81	0.80	0.72	0.70	0.71	0.62	0.62	0.71	0.74	0.73	0.62
Inventory to Revenue	--	--	--	0.00	0.01	--	--	--	0.00	--	--	--	--	--	--	--
Interest Exp. to Revenue %	-0.10	-0.11	-1.79	-0.67	-1.13	-1.27	-1.59	-2.23	-2.16	-2.06	-2.86	-3.32	-1.84	-1.76	-1.93	-2.86

Asset Turnover	1.81	1.90	1.65	1.66	1.52	1.68	1.79	0.98	1.06	1.10	0.16	0.16	0.27	0.36	0.27	0.16
Buyback Ratio	--	--	14.90	--	3.90	2.60	3.10	--	109	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,708	2,806	2,937	3,692	4,185	4,167	4,181	5,064	5,384	5,819	5,875	868	1,551	1,963	1,437	924
Cost of Goods Sold	2,507	2,645	2,830	2,982	3,334	3,377	3,357	3,658	3,789	4,151	4,189	539	1,107	1,457	1,048	577
Gross Profit	201	161	107	710	851	790	824	1,405	1,595	1,668	1,685	329	444	506	389	347

Selling, General, &Admin. Expense	--	--	50.72	563	700	655	676	1,125	1,224	1,257	1,266	291	308	315	343	300
Earnings Before DDA	17.44	20.52	51.45	159	205	-132	110	258	361	408	420	36.91	137	189	44.58	48.98

Depreciation, Depletion and Amortization	63.44	64.10	64.63	129	123	152	163	322	343	430	432	79.71	94.26	84.68	171	82.17

Operating Income	-46.00	-43.57	-13.18	30.26	82.14	-284	-52.36	-63.70	18.34	-21.64	-12.03	-42.80	42.97	105	-126	-33.19
Interest Income/Expense	-2.79	-3.12	-52.50	-24.77	-47.44	-52.83	-66.37	-113	-116	-120	-117	-28.81	-28.56	-34.54	-27.66	-26.38
Net Income	57.03	16.26	-131	-31.44	-11.94	-232	-60.18	-228	-83.02	-163	-157	-69.15	7.69	57.95	-160	-63.24

Earnings per Share ($)	0.84	0.24	-1.96	-0.48	-0.17	-3.04	-0.73	-1.39	-0.46	-0.87	-0.83	-0.37	0.04	0.31	-0.85	-0.33
Total Shares Outstanding	67.57	67.57	66.81	64.85	68.44	76.23	82.65	164	182	187	189	187	189	190	187	189
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	116	179	404	314	339	200	237	893	844	1,001	1,246	1,071	1,005	784	1,001	1,246
Accounts Receivable	180	168	190	249	264	217	176	330	389	416	486	422	492	583	416	486
Inventory	--	--	--	12.37	20.19	--	--	--	12.95	--	--	--	--	--	--	--
Other Current Assets	127	126	162	163	211	223	305	381	330	396	587	539	678	475	396	587
Total Current Assets	424	473	756	738	834	640	718	1,603	1,577	1,813	2,320	2,033	2,176	1,842	1,813	2,320

Property, Plant and Equipment	782	793	809	876	915	888	750	737	720	722	701	715	713	718	722	701
Intangible Assets	143	59.65	149	497	855	720	676	2,599	2,509	2,460	2,387	2,501	2,549	2,551	2,460	2,387
Other Long Term Assets	147	153	62.51	114	148	231	198	256	282	296	280	301	310	321	296	280
Total Assets	1,496	1,479	1,777	2,225	2,752	2,479	2,342	5,196	5,088	5,291	5,688	5,550	5,748	5,432	5,291	5,688

Accounts Payable	377	394	443	512	604	433	408	1,038	1,141	1,287	1,286	1,228	1,265	1,335	1,287	1,286
Current Portion of Long-Term Debt	1.28	1.21	25.71	31.72	36.35	48.64	41.03	54.15	52.63	62.05	61.37	51.22	57.70	60.07	62.05	61.37
Other Current Liabilities	169	184	233	230	265	290	303	382	299	419	906	734	848	343	419	906
Total Current Liabilities	548	579	702	774	905	771	752	1,474	1,493	1,768	2,253	2,013	2,171	1,738	1,768	2,253

Long-Term Debt	617	649	341	607	786	837	699	1,678	1,663	1,678	1,671	1,662	1,682	1,686	1,678	1,671
Other Long-Term Liabilities	143	92.92	97.13	205	193	248	238	679	471	489	481	451	490	507	489	481
Total Liabilities	1,307	1,322	1,140	1,586	1,885	1,856	1,689	3,831	3,627	3,935	4,406	4,126	4,343	3,931	3,935	4,406

Common Stock	--	--	0.67	0.67	0.75	0.79	0.86	1.72	1.87	1.88	1.92	1.87	1.87	1.87	1.88	1.92
Retained Earnings	-4,204	-4,188	-87.56	-119	-131	-363	-434	-662	-745	-908	-972	-814	-807	-749	-908	-972
Additional Paid-In Capital	--	--	748	758	941	993	1,091	2,053	2,244	2,273	2,297	2,248	2,256	2,265	2,273	2,297
Treasury Stock	--	--	-18.00	-21.47	--	-7.86	-9.53	-6.12	-2.79	--	--	-0.48	-0.25	-0.21	--	--
Total Equity	188	157	637	639	867	622	652	1,364	1,461	1,355	1,283	1,424	1,406	1,502	1,355	1,283
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	57.03	16.26	-131	-31.44	-11.94	-232	-49.73	-208	-70.40	-162	-156	-70.23	5.56	68.18	-165	-64.19
Depreciation, Depletion and Amortization	63.44	64.10	64.63	129	123	152	163	322	343	430	432	79.71	94.26	84.68	171	82.17
Cash Flow from Others	18.25	39.54	79.90	-80.74	-61.18	26.74	-55.69	44.89	-137	99.44	96.63	255	-54.46	-374	273	252
Cash Flow from Operations	139	120	13.91	16.72	49.81	-52.84	57.28	159	136	367	373	265	45.36	-221	278	270

Investment for Property, Plant & Equipement	-69.94	-73.44	-92.52	-418	-164	-252	-92.13	-77.37	-110	-138	-126	-38.02	-36.24	-32.67	-31.45	-25.69
Cash Flow from Acquisitions	--	--	-8.47	--	-124	-19.66	-12.79	489	-39.47	-75.64	-77.28	-0.32	-67.77	-3.16	-4.39	-1.96
Cash Flow from Investing	-51.96	-84.08	-106	-375	-141	-67.60	70.09	453	-152	-204	-190	-32.17	-106	-29.25	-35.99	-18.64

Net Issuance of Stock	--	--	1.50	-24.72	0.47	-22.54	-6.92	--	76.49	--	--	--	--	--	--	--
Net Issuance of Preferred Stock	--	--	--	--	--	--	--	-40.00	--	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	344	261	114	50.72	-103	120	-32.01	2.48	12.16	-17.84	21.31	9.75	-10.74	-8.16
Cash Flow for Dividends	--	--	--	--	--	--	--	--	--	-20.08	-18.20	56.90	-5.09	-1.01	-10.88	-1.22
Other Financing	-56.89	23.25	0.00	31.77	-4.42	5.81	-6.99	-30.75	-88.86	-2.29	19.90	-59.59	0.58	-0.19	-3.09	22.60
Cash Flow from Financing	-56.89	23.25	345	268	110	33.98	-117	49.09	-44.38	-19.89	13.86	-20.53	16.79	8.55	-24.70	13.22

Net Change in Cash	11.46	62.78	225	-89.84	25.11	-139	37.30	656	-48.51	157	175	227	-66.37	-221	217	245

Free Cash Flow	68.78	46.46	-78.61	-401	-115	-305	-34.86	81.15	25.61	229	247	227	9.12	-254	247	245
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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LYV Quarterly/Annuals Reports

LYV: 10-Q - Live Nation Entertainment, Inc. (0001335258) (Filer): (10-Q) - 2012-11-05
LYV: 10-Q - Live Nation Entertainment, Inc. (0001335258) (Filer): (10-Q) - 2012-08-07
LYV: 10-Q - Live Nation Entertainment, Inc. (0001335258) (Filer): (10-Q) - 2012-05-09
LYV: 10-Q - Live Nation Entertainment, Inc. (0001335258) (Filer): (10-Q) - 2011-11-03
LYV: 10-Q - Live Nation Entertainment, Inc. (0001335258) (Filer): (10-Q) - 2011-08-08

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