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IČ: 19940963

5. května 521, 501 01 Turnov
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Madison Square Garden Entertainment Corp.
Madison Square Garden Entertainment Corp.
MSGE
Valuace
30
Růst
70
Zdraví
55
Cena
$ 58.96
Dnes
+0.06 (0.10%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1,014.8942.7959.3851.5653.581.8584.61,048.9989.0711.0
Cost of Revenues546.7535.6547.0499.9419.896.2380.5670.6635.2517.1
Gross Profit468.1407.1412.2351.6233.7-14.4204.1378.3353.8193.9
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues459.9158.3154.1242.5407.4138.7186.1228.3402.7142.2
Cost of Revenues226.6102.478.9138.9197.197.7100.6142.0202.8101.7
Gross Profit233.355.975.3103.6210.341.085.586.3199.940.5
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0180.2229.1136.6137.9314.5273.0194.3
Depreciation & Amortization57.957.853.973.337.3148.8134.1109.3112.198.1
Total Operating Expenses331.3285.0300.3240.7298.7208.2-21.3423.9385.1292.4
Operating Income136.8122.1111.9105.0-65.0-237.3225.3-45.6-31.3-98.4
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization14.014.115.414.414.213.813.913.213.213.6
Total Operating Expenses68.485.6101.076.371.359.594.369.562.574.0
Operating Income164.9-29.7-25.827.3139.0-18.5-8.916.8137.4-33.4
Net Income TTM 202520242023202220212020201920182017
Interest Income2.92.33.07.25.06.48.830.221.311.8
Interest Expense45.050.558.051.953.133.70.415.312.21.9
Other Expense-50.5-56.5-59.7-27.2-137.923.345.51.0-6.9-31.8
IBT86.265.652.377.8-202.9-214.0270.8-29.7-28.9-120.4
Income Tax Expense34.328.1-92.01.7-0.15.3100.20.4-30.8-7.8
Net Income51.937.4144.376.6-202.8-219.3171.7-17.96.9-108.5
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.80.50.90.70.40.40.70.31.10.9
Interest Expense10.411.011.711.813.014.014.214.415.014.3
Other Expense-11.4-10.7-16.4-12.0-13.6-14.4-16.6-14.0-11.1-17.9
IBT153.5-40.4-42.215.3125.4-32.9-25.52.8126.3-51.3
Income Tax Expense60.8-18.8-15.07.349.5-13.6-92.40.01.1-0.7
Net Income92.7-21.7-27.28.075.9-19.366.92.8125.2-50.7
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$1.50$-3.97$-4.25$3.33$-0.75$0.29$-4.57
EPS Diluted$0.00$0.00$0.00$1.50$-3.97$-4.25$3.33$-0.75$0.29$-4.57
Shares Outstanding47.448.048.351.151.151.651.624.024.023.8
Diluted Shares Outstanding47.848.348.651.151.151.651.624.024.023.8
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding47.447.547.648.048.348.247.148.148.050.4
Diluted Shares Outstanding47.847.547.648.348.648.647.648.448.050.4
Current Assets TTM 20252024202320222021202020192018
Cash And Equivalents33.643.033.384.458.1317.8906.61,082.11,225.6
Short Term Investments0.00.00.00.00.00.0337.2108.4-7.0
Total Cash & ST Investments33.643.033.384.458.1317.81,243.71,190.51,225.6
Accounts Receivable102.696.9102.6144.6204.9170.380.282.882.4
Inventory3.93.83.92.62.82.279.934.118.4
Other Current Assets79.193.479.472.02.33.622.639.426.9
Total Current Assets219.1237.1219.1295.3341.5544.81,426.51,346.71,353.3
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents30.043.089.054.937.333.328.035.237.284.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments30.043.089.054.937.333.328.035.237.284.4
Accounts Receivable111.496.9125.2127.6123.5102.6146.8151.2155.4144.6
Inventory4.63.84.13.04.13.94.34.83.42.6
Other Current Assets118.393.489.484.395.579.476.659.087.772.0
Total Current Assets264.2237.1307.6269.8260.4219.1255.8250.3283.6295.3
Long-Term Assets TTM 20252024202320222021202020192018
Net Property, Plant & Equipment1,022.21,105.61,022.2864.7967.2838.71,866.41,349.11,225.0
Goodwill69.069.069.069.069.069.074.3165.6165.6
Intangible Assets63.863.863.863.865.471.3214.2279.8297.9
Long-Term Investments6.37.16.331.643.846.052.684.6210.0
Other Long-Term Assets104.0133.1104.0108.439.7106.685.190.036.0
Total Long-Term Assets1,488.81,432.71,333.61,105.91,185.21,152.52,292.71,969.01,934.4
Total Assets1,707.91,669.81,552.71,401.21,526.71,697.33,719.23,315.83,287.8
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1,076.61,105.61,116.71,023.81,033.41,022.2943.4936.4849.0864.7
Goodwill69.069.069.069.069.069.069.069.069.069.0
Intangible Assets63.863.863.863.863.863.863.863.863.863.8
Long-Term Investments7.97.16.66.97.06.324.018.014.931.6
Other Long-Term Assets125.5133.1134.4112.294.9104.0102.582.868.3108.4
Total Long-Term Assets1,415.61,432.71,431.81,318.61,349.91,333.61,202.81,170.01,065.01,105.9
Total Assets1,679.81,669.81,739.41,588.41,610.31,552.71,458.61,420.31,348.51,401.2
Current Liabilities TTM 20252024202320222021202020192018
Accounts Payable26.612.126.615.683.960.317.324.028.3
Short-Term Debt44.065.644.052.847.847.458.86.04.4
Other Current Liabilities219.7196.1219.7246.4210.7123.1244.6257.1234.9
Current Liabilities505.8502.4505.8540.6545.1429.2510.0474.0483.9
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable14.312.120.827.121.026.623.534.718.715.6
Short-Term Debt62.865.657.451.147.344.047.851.858.552.8
Other Current Liabilities184.9196.1228.5199.2181.9219.7228.2215.3238.4246.4
Current Liabilities547.7502.4537.6501.7521.2505.8550.8538.1604.7540.6
Long-Term Liabilities TTM 20252024202320222021202020192018
Long-Term Debt599.21,135.31,026.3850.1909.0688.5202.348.6101.3
Capital Leases427.0601.6454.8256.5293.1118.1227.60.00.0
Def. Tax Liability155.10.00.023.523.323.312.523.023.3
Total Liabilities1,731.01,683.11,575.91,470.61,528.31,198.6844.8662.3721.5
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,152.51,135.31,147.21,037.91,098.01,026.3933.4916.6912.4850.1
Capital Leases603.1601.6598.7479.9478.1454.8330.9346.5251.2256.5
Def. Tax Liability0.00.00.00.00.00.024.224.122.923.5
Total Liabilities1,745.61,683.11,729.91,578.11,659.01,575.91,553.11,522.31,583.71,470.6
Total Common Equity TTM 20252024202320222021202020192018
Common Stock0.50.50.50.50.30.20.22,619.02,525.0
Retained Earnings115.6153.0115.6-28.7-290.7-270.1141.9-46.9-46.9
Comprehensive Income-32.3-31.5-32.3-34.0-34.7-33.6-51.9-46.9-46.9
Total Common Equity-23.2-13.3-23.2-69.5-1.5495.92,841.62,572.02,478.1
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings131.4153.0180.2172.296.3115.648.745.9-79.4-28.7
Comprehensive Income-31.3-31.5-31.2-31.6-31.9-32.3-32.9-33.3-33.8-34.0
Total Common Equity-65.8-13.39.510.3-48.7-23.2-94.6-102.0-235.2-69.5
Other TTM 20252024202320222021202020192018
Total Debt1,070.21,200.81,070.2902.9956.8735.9261.254.6105.7
Book Value-23.2-13.3-23.2-69.5-1.6498.72,874.42,653.52,566.3
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.04,973.0
Book Value-65.8-13.39.510.3-48.7-23.2-94.6-102.0-235.2-69.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income144.337.4144.376.0-136.2-219.3170.7-30.11.9-112.6
Depreciation & Amortization53.957.853.960.581.377.088.1109.3112.198.1
Stock-Based Compensation31.227.731.231.839.440.726.135.427.322.2
Change Working Capital-31.5-43.9-31.5-25.921.95.2-141.0-27.328.024.6
Change In Accounts Receivable-13.99.6-13.938.8-34.9-18.88.4-0.3-4.1-16.4
Change In Accounts Payable-94.7-14.5-55.7-0.78.8-6.9-9.3-4.35.32.0
Change In Inventories0.00.00.0-45.20.0-13.3-115.2-26.46.636.0
Other Non-cash Items71.821.45.6-7.588.8-52.3-129.84.86.471.9
Cash from Operations111.30.00.0135.795.4-148.131.591.7144.496.3
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income92.7-21.7-27.28.075.9-19.366.92.8125.2-50.7
Depreciation & Amortization14.014.116.214.414.213.813.913.213.213.6
Stock-Based Compensation10.07.35.96.39.36.35.05.40.013.0
Change Working Capital16.624.8-18.816.1-26.8-15.33.1-15.2-43.721.1
Change In Accounts Receivable-39.9-14.417.68.91.5-18.430.9-6.5-1.8-36.6
Change In Accounts Payable13.32.20.050.68.3-64.6-37.037.611.4-41.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.814.2-3.210.71.60.83.9-0.58.15.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-24.2-22.2-24.2-15.2-15.8-10.3-29.6-184.0-187.4-41.8
Acquisitions0.00.00.027.90.00.0235.173.0-17.4-199.5
Investments0.00.028.5-27.90.00.0-443.2-112.70.0-23.2
Sales of Investment28.50.10.0209.00.0361.2208.2184.00.00.0
Other Investing Activities-66.00.00.0-163.661.2-361.2305.9-188.435.14.5
Cash from Investing-62.40.00.030.345.4-10.3276.4-228.1-169.6-260.1
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-8.3-6.0-4.1-3.0-9.3-5.9-4.5-8.4-7.9-3.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.115.00.00.612.8
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-179.30.00.0-19.8-646.8-3.3-21.3-110.5-0.70.0
Debt Issued346.6130.6167.3-34.1867.6478.0227.859.4106.40.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-39.7-50.9-25.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.0-2.3-1.80.00.00.00.0
Other Financing Activities130.50.00.0-99.4252.7478.5-294.1101.816.0-38.6
Cash from Financing-99.70.00.0-144.2-396.3473.5-315.4-8.615.4-38.6
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,215.214.4-3.8115.6-56.475.189.112.8-2.568.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-25.0-1.2-14.7-25.0-12.8-1.20.00.5-51.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-50.810.0-50.821.8-255.5315.0-7.5-140.3-9.6-202.4
Closing Cash Balance33.643.533.684.462.6318.13.01,092.11,232.41,241.9
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash127.1-13.1-45.934.317.64.15.2-9.3-1.9-44.8
Closing Cash Balance157.630.543.589.555.237.633.628.337.639.5
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow87.193.187.1120.579.6-158.41.9-92.3-43.054.5
Real Free Cash Flow55.965.455.988.740.2-199.1-24.2-127.7-70.332.3
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow170.313.9-31.153.8103.6-33.3-4.3-2.696.0-2.0
Real Free Cash Flow160.36.6-36.947.694.2-39.5-9.3-8.196.0-14.9
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