NYSE$LYV

Live Nation Entertainment Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Released financial results for the quarter and full year ended December 31, 2021.

Live Nation Entertainment reported strong Q4 2021 results, driven by the return of live events and robust ticket sales. The company saw significant growth in ticketing, concerts, and sponsorship & advertising revenue compared to Q4 2020. The company anticipates a record year in 2022, with strong demand and bookings.

  • All divisions back on growth trajectory.
  • Ticketing delivers best quarter ever, with huge demand driving Q4 operating income up 118%, AOI Up 62%, and transacted GTV Up 20% (vs Q4 2019).
  • Sponsorship Q4 Operating Income Up 37% and AOI Up 39% (vs Q4 2019).
  • Event-Related Deferred Revenue of $2.3 billion—Almost Double Year-End 2019.

Headline financials

Total Revenue

$2.7B

Previous: $237M+1039.1%
EPS (adj)

-$0.96

Previous: -$2.04+52.9%
Fee-bearing tickets sold

131.7M

Previous: 31.1M+323.4%
Total estimated fans

35.1M

Previous: 11.1M+214.7%
Capital Expenditures

$48.8M

Previous: $26.7M+82.8%
Free Cash Flow

$16M

Previous: -$153M+110.4%
Net Income

-$210M

Previous: -$1.83B+88.5%
Operating Income

-$125M

Previous: -$388M+67.9%
Gross Profit

$694M

Previous: $34.1M+1935.2%
Cash & Equivalents

$4.88B

Previous: $2.5B+95.4%
Total Assets

$14.4B

Previous: $10.6B+36.0%
Stock-Based Comp

$129M

Previous: $9.92M+1201.6%

Revenue & EPS history

Live Nation · Revenue · Quarterly

$2.7B

Q4 2021+1,039.1%vs Q4 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Live Nation · $2.7B total across 3 segments · Q4 2021

  • Concerts
    $2.04B+1045.9%
  • Ticketing
    $488M+4374.3%
  • Sponsorship & Advertising
    $170M+261.6%

Forward guidance

Live Nation anticipates a record year in 2022, driven by strong supply and demand.

Tailwinds

  • Confirmed show bookings and ticket sales are up double-digits across major venues.
  • 45 Million tickets already sold for 2022 shows, with pricing on Top 10 tours up over 20% (vs 2019).
  • Sponsorship commitments are up double-digits relative to 2019, already over 80% sold for year.
  • Acquisition of OCESA gives immediate scale in Mexico and establishes another path into the broader Latin American market.
  • Sponsorship and advertising pipeline is similarly setting up for a strong 2022, up double-digits through mid-February relative to 2019, with over 80% of planned revenue for the year committed.

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 Q4 2021

Historical avgQ4 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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