NYSE$LYV

Live Nation Entertainment Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Live Nation's Q1 2023 results reflected unprecedented global demand for live events, marked by record revenue and operating income.

Live Nation Entertainment reported record first-quarter results, driven by strong global demand for live events. Revenue increased by 73% to $3.1 billion, and operating income rose 5.3x to $143 million compared to the same period last year. The company saw growth across all divisions, with significant increases in fan attendance, ticket sales, and sponsorship revenue.

  • Revenue increased by 73% to $3.1 billion compared to Q1 2022.
  • Operating income increased 5.3x to $143 million compared to Q1 2022.
  • Over 19 million fans attended shows across 45 countries.
  • Over 145 million tickets were sold.

Headline financials

Total Revenue

$3.13B

Previous: $1.8B+73.5%
EPS (adj)

-$0.25

Previous: -$0.39+35.9%
Fee-bearing tickets sold

72.6M

Previous: 51.4M+41.3%
Total estimated fans

19.5M

Previous: 10.8M+80.6%
Capital Expenditures

-$117M

Previous: -$62.5M-86.9%
Free Cash Flow

-$120M

Previous: -$113M-6.5%
Net Income

-$3.17M

Previous: -$50.2M+93.7%
Operating Income

$143M

Previous: $27.1M+427.6%
Gross Profit

$1.01B

Previous: $732M+38.3%
Cash & Equivalents

$6.99B

Previous: $5.87B+19.1%
Total Assets

$18.9B

Previous: $16B+17.9%
Stock-Based Comp

$27.6M

Previous: $49.2M-44.0%

Revenue & EPS history

Live Nation · Revenue · Quarterly

$3.13B

Q1 2023+73.5%vs Q1 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Live Nation · $3.13B total across 3 segments · Q1 2023

  • Concerts
    $2.28B+88.9%
  • Ticketing
    $678M+41.1%
  • Sponsorship & Advertising
    $170M+47.0%

Forward guidance

Live Nation expects to host a record number of fans and for Ticketmaster to deliver record activity in 2023. The sponsorship business is also on track for double-digit AOI growth.

Tailwinds

  • Expect to host a record number of fans this year.
  • Ticketmaster should deliver record activity, with around 600 million tickets managed globally this year.
  • Sponsorship business is on track for double-digit AOI growth again this year.
  • Have all the necessary levers to build our flywheel globally and continue to compound AOI by double-digits for the foreseeable future.
  • Expect capital expenditures to be approximately $450 million in 2023 as we continue catching up on projects delayed due to supply chain constraints and further expand our global platform.

Headwinds

  • Operational challenges in achieving strategic objectives and executing on the company's plans
  • The risk that the company's markets do not evolve as anticipated
  • The potential impact of any economic slowdown
  • Operational challenges associated with selling tickets and staging events.
  • Some known and unknown factors that could cause actual results to differ materially from any future results

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.5%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+3.1%

Avg return

30 days after

63%

41 / 65 earnings

Positive

+17.6%

Q3 2021

Best reaction

-10.7%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.4%+2.4%+1.8%
Q4 2025+1.6%-1.4%-5.5%
Q3 2025-10.7%-4.9%-7.6%
Q2 2025+3.3%+7.1%+10.2%
Q1 2025+1.8%+2.1%+4.5%
Q4 2024-1.9%-6.7%-19.2%
Q3 2024+5.4%+4.9%+9.5%
Q2 2024+1.0%+2.1%+4.4%
Q1 2024+6.0%+7.9%+5.0%
Q4 2023+4.5%+2.6%+16.2%
Q3 2023-0.9%+3.0%+12.8%
Q2 2023-8.8%-11.0%-13.4%
Q1 2023+14.7%+15.4%+23.1%
Q4 2022-8.8%-4.5%-12.6%
Q3 2022-7.9%-5.1%-3.7%
Q2 2022-1.3%-3.0%-8.6%
Q1 2022-6.9%-11.3%-4.1%
Q4 2021+6.3%+3.2%-0.6%
Q3 2021+17.6%+10.8%-4.1%
Q2 2021+0.5%+7.9%+9.6%
Q1 2021+1.5%+4.0%+13.3%
Q4 2020-1.8%+0.1%-7.1%
Q3 2020+2.4%+19.2%+27.9%
Q2 2020-0.6%+6.4%+20.6%
Q1 2020+9.0%-0.9%+48.0%
Q4 2019+0.0%-5.2%-22.4%
Q3 2019-7.3%-13.0%-2.0%
Q2 2019+3.8%+1.7%-0.2%
Q1 2019+1.0%+0.2%-4.6%
Q4 2018+8.3%+8.3%+12.8%
Q3 2018+4.9%+5.9%+6.5%
Q2 2018-3.9%-6.0%-5.6%
Q1 2018+13.4%+7.3%+8.6%
Q4 2017-7.8%-9.7%-13.3%
Q3 2017+3.2%+7.0%+5.3%
Q2 2017+4.6%+4.0%+7.3%
Q1 2017+7.5%+5.8%+10.1%
Q4 2016-6.1%-7.5%-3.8%
Q3 2016+4.1%+6.5%+4.6%
Q2 2016+5.4%+1.4%+0.8%
Q1 2016+2.5%
Q4 2015+4.4%
Q3 2015-0.3%
Q2 2015+1.3%
Q1 2015+5.7%
Q4 2014-2.0%
Q3 2014+5.1%
Q2 2014-9.4%
Q1 2014+7.8%
Q4 2013+8.6%
Q3 2013-8.2%
Q2 2013+10.2%
Q1 2013+7.4%
Q4 2012+0.2%
Q3 2012+1.9%
Q2 2012+3.7%
Q1 2012+10.2%
Q4 2011-6.1%
Q3 2011-5.1%
Q3 2010-5.1%
Q2 2011+3.6%
Q1 2010-0.9%
Q1 2011-0.9%
Q2 2010-0.9%
Q4 2010+1.1%

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