NYSE$LYV

Live Nation Entertainment Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported positive adjusted operating income and saw strong ticket sales and concert attendance.

Live Nation Entertainment reported a significant improvement in operating income, exceeding $450 million, and a return to profitability in adjusted operating income. The company's concerts pipeline for 2022 is up double digits from 2019, and Ticketmaster North America had its 4th best month in history for transacted ticket volume.

  • Operating Income Improved Over $450 Million
  • Adjusted Operating Income Returned to Profitability
  • Event-Related Deferred Revenue at $2.1 Billion, Up $650 Million
  • Concerts Pipeline for 2022 Up Double Digits from 2019

Headline financials

Total Revenue

$576M

Previous: $74.1M+677.4%
EPS (adj)

-$0.90

Previous: -$2.67+66.3%
Fee-bearing tickets sold

26.3M

Previous: -8.8M+400.6%
Total estimated fans

1.3M

Previous: 49.0K+2624.5%
Capital Expenditures

-$58.1M

Previous: -$143M+59.3%
Free Cash Flow

-$254M

Previous: -$710M+64.3%
Net Income

-$196M

Previous: -$568M+65.5%
Operating Income

-$127M

Previous: -$588M+78.4%
Gross Profit

$333M

Previous: -$120M+376.3%
Cash & Equivalents

$4.04B

Previous: $3.29B+22.9%
Total Assets

$12.2B

Previous: $11.6B+5.4%
Stock-Based Comp

$12.8M

Previous: $38.5M-66.7%

Revenue & EPS history

Live Nation · Revenue · Quarterly

$576M

Q2 2021+677.4%vs Q2 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Live Nation · $576M total across 3 segments · Q2 2021

  • Concerts
    $287M+102.4%
  • Ticketing
    $244M+380.5%
  • Sponsorship & Advertising
    $44.6M+142.4%

Forward guidance

Live Nation anticipates further ramp-up acceleration through the rest of the year, with improving operating income and all segments returning to adjusted operating income profitability for the second half of the year, setting up for a full-scale 2022.

Tailwinds

  • Anticipates further ramp-up acceleration through the remainder of 2021
  • Expects improving operating income
  • All segments returning to adjusted operating income profitability for the second half of 2021
  • Setting up for a full-scale 2022
  • Pipeline indicating double digit growth in show count and ticket sales relatives to 2019

Headwinds

  • Operational challenges in achieving strategic objectives and executing on the company's plans
  • Risk that the company's markets do not evolve as anticipated
  • Potential impact of any economic slowdown
  • Operational challenges associated with selling tickets and staging events
  • Global shutdown of live events still impacting refunds

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 Q2 2021

Historical avgQ2 2021

+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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