Zkusit zdarma
Madison Square Garden Entertainment Corp.
Madison Square Garden Entertainment Corp.
MSGE
Cena
$ 60.15
Dnes
+0.06 (0.10%)
Valuace
30
30
Růst
70
70
Zdraví
55
55
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1,014.8942.7959.3851.5653.581.8padlockpadlockpadlockpadlock
Cost of Revenues546.7535.6547.0499.9419.896.2padlockpadlockpadlockpadlock
Gross Profit468.1407.1412.2351.6233.7-14.4padlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues459.9158.3154.1242.5407.4138.7padlockpadlockpadlockpadlock
Cost of Revenues226.6102.478.9138.9197.197.7padlockpadlockpadlockpadlock
Gross Profit233.355.975.3103.6210.341.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0180.2229.1136.6padlockpadlockpadlockpadlock
Depreciation & Amortization57.957.853.973.337.3148.8padlockpadlockpadlockpadlock
Total Operating Expenses331.3285.0300.3240.7298.7208.2padlockpadlockpadlockpadlock
Operating Income136.8122.1111.9105.0-65.0-237.3padlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.014.115.414.414.213.8padlockpadlockpadlockpadlock
Total Operating Expenses68.485.6101.076.371.359.5padlockpadlockpadlockpadlock
Operating Income164.9-29.7-25.827.3139.0-18.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income2.92.33.07.25.06.4padlockpadlockpadlockpadlock
Interest Expense45.050.558.051.953.133.7padlockpadlockpadlockpadlock
Other Expense-50.5-56.5-59.7-27.2-137.923.3padlockpadlockpadlockpadlock
IBT86.265.652.377.8-202.9-214.0padlockpadlockpadlockpadlock
Income Tax Expense34.328.1-92.01.7-0.15.3padlockpadlockpadlockpadlock
Net Income51.937.4144.376.6-202.8-219.3padlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.80.50.90.70.40.4padlockpadlockpadlockpadlock
Interest Expense10.411.011.711.813.014.0padlockpadlockpadlockpadlock
Other Expense-11.4-10.7-16.4-12.0-13.6-14.4padlockpadlockpadlockpadlock
IBT153.5-40.4-42.215.3125.4-32.9padlockpadlockpadlockpadlock
Income Tax Expense60.8-18.8-15.07.349.5-13.6padlockpadlockpadlockpadlock
Net Income92.7-21.7-27.28.075.9-19.3padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$1.50$-3.97$-4.25padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.50$-3.97$-4.25padlockpadlockpadlockpadlock
Shares Outstanding47.448.048.351.151.151.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.848.348.651.151.151.6padlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding47.447.547.648.048.348.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.847.547.648.348.648.6padlockpadlockpadlockpadlock
Current Assets TTM 20252024202320222021202020192018
Cash And Equivalents33.643.033.384.458.1317.8padlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments33.643.033.384.458.1317.8padlockpadlockpadlock
Accounts Receivable102.696.9102.6144.6204.9170.3padlockpadlockpadlock
Inventory3.93.83.92.62.82.2padlockpadlockpadlock
Other Current Assets79.193.479.472.02.33.6padlockpadlockpadlock
Total Current Assets219.1237.1219.1295.3341.5544.8padlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents30.043.089.054.937.333.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments30.043.089.054.937.333.3padlockpadlockpadlockpadlock
Accounts Receivable111.496.9125.2127.6123.5102.6padlockpadlockpadlockpadlock
Inventory4.63.84.13.04.13.9padlockpadlockpadlockpadlock
Other Current Assets118.393.489.484.395.579.4padlockpadlockpadlockpadlock
Total Current Assets264.2237.1307.6269.8260.4219.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20252024202320222021202020192018
Net Property, Plant & Equipment1,022.21,105.61,022.2864.7967.2838.7padlockpadlockpadlock
Goodwill69.069.069.069.069.069.0padlockpadlockpadlock
Intangible Assets63.863.863.863.865.471.3padlockpadlockpadlock
Long-Term Investments6.37.16.331.643.846.0padlockpadlockpadlock
Other Long-Term Assets104.0133.1104.0108.439.7106.6padlockpadlockpadlock
Total Long-Term Assets1,488.81,432.71,333.61,105.91,185.21,152.5padlockpadlockpadlock
Total Assets1,707.91,669.81,552.71,401.21,526.71,697.3padlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1,076.61,105.61,116.71,023.81,033.41,022.2padlockpadlockpadlockpadlock
Goodwill69.069.069.069.069.069.0padlockpadlockpadlockpadlock
Intangible Assets63.863.863.863.863.863.8padlockpadlockpadlockpadlock
Long-Term Investments7.97.16.66.97.06.3padlockpadlockpadlockpadlock
Other Long-Term Assets125.5133.1134.4112.294.9104.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,415.61,432.71,431.81,318.61,349.91,333.6padlockpadlockpadlockpadlock
Total Assets1,679.81,669.81,739.41,588.41,610.31,552.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20252024202320222021202020192018
Accounts Payable26.612.126.615.683.960.3padlockpadlockpadlock
Short-Term Debt44.065.644.052.847.847.4padlockpadlockpadlock
Other Current Liabilities219.7196.1219.7246.4210.7123.1padlockpadlockpadlock
Current Liabilities505.8502.4505.8540.6545.1429.2padlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable14.312.120.827.121.026.6padlockpadlockpadlockpadlock
Short-Term Debt62.865.657.451.147.344.0padlockpadlockpadlockpadlock
Other Current Liabilities184.9196.1228.5199.2181.9219.7padlockpadlockpadlockpadlock
Current Liabilities547.7502.4537.6501.7521.2505.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20252024202320222021202020192018
Long-Term Debt599.21,135.31,026.3850.1909.0688.5padlockpadlockpadlock
Capital Leases427.0601.6454.8256.5293.1118.1padlockpadlockpadlock
Def. Tax Liability155.10.00.023.523.323.3padlockpadlockpadlock
Total Liabilities1,731.01,683.11,575.91,470.61,528.31,198.6padlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,152.51,135.31,147.21,037.91,098.01,026.3padlockpadlockpadlockpadlock
Capital Leases603.1601.6598.7479.9478.1454.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,745.61,683.11,729.91,578.11,659.01,575.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20252024202320222021202020192018
Common Stock0.50.50.50.50.30.2padlockpadlockpadlock
Retained Earnings115.6153.0115.6-28.7-290.7-270.1padlockpadlockpadlock
Comprehensive Income-32.3-31.5-32.3-34.0-34.7-33.6padlockpadlockpadlock
Total Common Equity-23.2-13.3-23.2-69.5-1.5495.9padlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings131.4153.0180.2172.296.3115.6padlockpadlockpadlockpadlock
Comprehensive Income-31.3-31.5-31.2-31.6-31.9-32.3padlockpadlockpadlockpadlock
Total Common Equity-65.8-13.39.510.3-48.7-23.2padlockpadlockpadlockpadlock
Other TTM 20252024202320222021202020192018
Total Debt1,070.21,200.81,070.2902.9956.8735.9padlockpadlockpadlock
Book Value-23.2-13.3-23.2-69.5-1.6498.7padlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt1,215.21,200.81,204.61,089.01,145.41,070.2padlockpadlockpadlockpadlock
Book Value-65.8-13.39.510.3-48.7-23.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income144.337.4144.376.0-136.2-219.3padlockpadlockpadlockpadlock
Depreciation & Amortization53.957.853.960.581.377.0padlockpadlockpadlockpadlock
Stock-Based Compensation31.227.731.231.839.440.7padlockpadlockpadlockpadlock
Change Working Capital-31.5-43.9-31.5-25.921.95.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-13.99.6-13.938.8-34.9-18.8padlockpadlockpadlockpadlock
Change In Accounts Payable-94.7-14.5-55.7-0.78.8-6.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-45.20.0-13.3padlockpadlockpadlockpadlock
Other Non-cash Items71.821.45.6-7.588.8-52.3padlockpadlockpadlockpadlock
Cash from Operations111.30.00.0135.795.4-148.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income92.7-21.7-27.28.075.9-19.3padlockpadlockpadlockpadlock
Depreciation & Amortization14.014.116.214.414.213.8padlockpadlockpadlockpadlock
Stock-Based Compensation10.07.35.96.39.36.3padlockpadlockpadlockpadlock
Change Working Capital16.624.8-18.816.1-26.8-15.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-39.9-14.417.68.91.5-18.4padlockpadlockpadlockpadlock
Change In Accounts Payable13.32.20.050.68.3-64.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.814.2-3.210.71.60.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-24.2-22.2-24.2-15.2-15.8-10.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.027.90.00.0padlockpadlockpadlockpadlock
Investments0.00.028.5-27.90.00.0padlockpadlockpadlockpadlock
Sales of Investment28.50.10.0209.00.0361.2padlockpadlockpadlockpadlock
Other Investing Activities-66.00.00.0-163.661.2-361.2padlockpadlockpadlockpadlock
Cash from Investing-62.40.00.030.345.4-10.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-8.3-6.0-4.1-3.0-9.3-5.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-179.30.00.0-19.8-646.8-3.3padlockpadlockpadlockpadlock
Debt Issued346.6130.6167.3-34.1867.6478.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-39.7-50.9-25.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-2.3-1.8padlockpadlockpadlockpadlock
Other Financing Activities130.50.00.0-99.4252.7478.5padlockpadlockpadlockpadlock
Cash from Financing-99.70.00.0-144.2-396.3473.5padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,215.214.4-3.8115.6-56.475.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-25.0-1.2-14.7-25.0-12.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-50.810.0-50.821.8-255.5315.0padlockpadlockpadlockpadlock
Closing Cash Balance33.643.533.684.462.6318.1padlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash127.1-13.1-45.934.317.64.1padlockpadlockpadlockpadlock
Closing Cash Balance157.630.543.589.555.237.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow87.193.187.1120.579.6-158.4padlockpadlockpadlockpadlock
Real Free Cash Flow55.965.455.988.740.2-199.1padlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow170.313.9-31.153.8103.6-33.3padlockpadlockpadlockpadlock
Real Free Cash Flow160.36.6-36.947.694.2-39.5padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-17.5151.2911.3322.41-11.65-17.19padlockpadlockpadlockpadlock
P/EG0.04-0.690.11-0.171.580.08padlockpadlockpadlockpadlock
P/B0.82-144.35-70.60-24.71-1,601.827.60padlockpadlockpadlockpadlock
P/S3.092.041.712.023.6246.09padlockpadlockpadlockpadlock
P/FCF-4.4620.6318.7814.2429.70-23.80padlockpadlockpadlockpadlock
P/OFC-4.3416.6514.7012.6524.78-25.45padlockpadlockpadlockpadlock
Price/EV-28.6417.7016.2812.53-1,708.42-40.59padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E6.89-24.80-17.5148.845.67padlockpadlockpadlockpadlockpadlock
P/EG-0.011.290.04-0.55-0.01padlockpadlockpadlockpadlockpadlock
P/B70.95-32.65-143.08164.82166.61padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin23.8%43.2%40.7%41.3%35.8%-17.6%padlockpadlockpadlockpadlock
EBIT Margin-19.8%12.3%11.5%15.2%-12.7%-220.3%padlockpadlockpadlockpadlock
EBITDA Margin-9.8%18.4%17.1%23.8%-0.3%-126.1%padlockpadlockpadlockpadlock
Operating Profit Margin-16.7%13.0%11.7%12.3%-9.9%-290.0%padlockpadlockpadlockpadlock
Net Profit Margin-17.6%4.0%15.0%9.0%-31.0%-268.1%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin50.7%35.3%-3.6%42.7%51.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.6%-18.6%-19.8%11.2%34.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.7%-9.7%-9.8%17.1%37.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.9%-18.8%-16.7%11.3%34.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.2%-13.7%-17.6%3.3%18.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio1.130.470.430.550.631.27padlockpadlockpadlockpadlock
Quick Ratio1.130.460.430.540.621.26padlockpadlockpadlockpadlock
Solvency Ratio-0.010.060.130.10-0.08-0.12padlockpadlockpadlockpadlock
Cash Ratio0.700.090.070.140.110.74padlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.720.690.640.630.43padlockpadlockpadlockpadlock
Debt To Equity Ratio0.08-90.29-46.20-13.00-648.671.48padlockpadlockpadlockpadlock
Financial Leverage Ratio1.81-125.55-67.03-20.17-1,035.053.42padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.803.452.95-0.03-2.70padlockpadlockpadlockpadlock
Interest Coverage Ratio-2.202.421.932.02-1.22-7.03padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio0.680.481.130.570.54padlockpadlockpadlockpadlockpadlock
Quick Ratio0.680.471.130.560.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.00-0.010.010.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.050.700.170.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.970.720.290.690.69padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio49.00-18.47-90.29126.45105.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio50.63-25.53-315.72182.60153.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.860.080.000.852.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.82-2.70-2.202.3210.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share19.5019.6319.8716.6814.551.82padlockpadlockpadlockpadlock
Net Income Per Share0.770.782.991.50-4.52-4.88padlockpadlockpadlockpadlock
Cash Per Share7.750.900.691.491.297.08padlockpadlockpadlockpadlock
Shareholders Equity Per Share48.60-0.28-0.48-1.36-0.0311.04padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.341.941.802.361.77-3.53padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.050.04padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share9.703.333.245.068.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.96-0.46-0.570.171.57padlockpadlockpadlockpadlockpadlock
Cash Per Share3.320.637.751.851.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.76-1.39-0.280.200.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.590.29-2.241.122.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate35.6%42.9%-176.0%2.2%0.0%-2.5%padlockpadlockpadlockpadlock
Receivables Turnover7.949.739.355.893.190.48padlockpadlockpadlockpadlock
Payables Turnover19.4644.2621.3931.9937.3539.04padlockpadlockpadlockpadlock
Inventory Turnover123.06142.80146.95195.51152.5543.10padlockpadlockpadlockpadlock
Fixed Asset Turnover0.800.850.940.980.680.10padlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.10-3.42-3.61-3.79-14.840.16padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate39.6%46.4%35.6%47.4%39.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.891.421.731.943.19padlockpadlockpadlockpadlockpadlock
Payables Turnover0.997.170.876.687.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0022.200.0034.1465.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.150.050.220.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.91-0.58-1.91-1.05-1.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%-1.1%-0.8%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.10 %0.05 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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