NYSE$LYV

Live Nation Entertainment Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Delivered strongest quarter ever and are on pace for a record 2023, driven by structural growth in the live entertainment industry.

Live Nation Entertainment reported a record third quarter in 2023, with revenue up 32% to $8.2 billion and operating income up 22% to $619 million. The company is on pace for a record year, driven by the globalization of its business and a shift in consumer spending towards experiences.

  • Revenue increased by 32% to $8.2 billion in Q3, and by 36% to $16.9 billion year-to-date.
  • Operating income increased by 22% to $619 million in Q3, and by 35% to $1.1 billion year-to-date.
  • The company sold 140 million tickets year-to-date, surpassing the full year 2022 total of 121 million.
  • Event-related deferred revenue increased by 39% to $2.6 billion, reflecting continued momentum into 2024.

Headline financials

Total Revenue

$8.15B

Previous: $6.15B+32.5%
EPS (adj)

$1.78

Previous: $1.39+28.1%
Fee-bearing tickets sold

89.3M

Previous: 73.4M+21.6%
Total estimated fans

52.3M

Previous: 44.3M+18.0%
Capital Expenditures

-$305M

Previous: -$206M-48.0%
Free Cash Flow

$179M

Previous: $155M+14.9%
Net Income

$483M

Previous: $361M+33.8%
Operating Income

$619M

Previous: $506M+22.2%
Gross Profit

$1.82B

Previous: $1.45B+26.0%
Cash & Equivalents

$5.95B

Previous: $4.95B+20.1%
Total Assets

$19.1B

Previous: $15.8B+21.2%
Stock-Based Comp

$30.6M

Previous: $24.4M+25.1%

Revenue & EPS history

Live Nation · Revenue · Quarterly

$8.15B

Q3 2023+32.5%vs Q3 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Live Nation · $8.17B total across 3 segments · Q3 2023

  • Concerts
    $6.97B+31.8%
  • Ticketing
    $833M+56.6%
  • Sponsorship & Advertising
    $367M+6.9%

Forward guidance

Live Nation expects continued momentum through 2023 and into 2024, based on leading indicators through mid-October.

Tailwinds

  • Record number of fans: 140 million tickets sold year-to-date for Live Nation shows this year, up 17% year-over-year and already surpassing full year 2022 total of 121 million
  • Record Ticketmaster volume expected: 257 million fee-bearing tickets sold year-to-date, up 22% year-over-year; on track to manage over 600 million tickets this year, including well over 300 million fee-bearing tickets
  • Record Sponsorship results expected: On pace for double-digit AOI growth this year
  • Strong Projected Free Cash Flow — Adjusted: Percentage conversion for the full-year is now projected to be in the mid-60s
  • Strong concert calendar: Event-related deferred revenue up 39% to $2.6 billion (vs 3Q22), reflecting continued momentum into 2024

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
  • operational challenges associated with staging events

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 Q3 2023

Historical avgQ3 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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