MSGE - Madison Square Garden Entertainment Corp.
NYSE
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Communication Services
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Entertainment
New York,
United States
Type: Equity
MSGE price evolution
MSGE
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $33.55 | $28.31 | $37.57 | |
| Short term investments | $17.47 | $29.69 | $41.32 | |
| Net receivables | $123.55 | $77.26 | $108.56 | $101.95 |
| Inventory | $4.09 | $3.87 | $4.31 | $4.82 |
| Total current assets | $260.4 | $219.08 | $255.8 | $250.25 |
| Long term investments | ||||
| Property, plant & equipment | $1033.4 | $1022.19 | $943.45 | $936.39 |
| Goodwill & intangible assets | $132.84 | $132.84 | $132.84 | |
| Total noncurrent assets | $1333.62 | $1202.77 | $1170.02 | |
| Total investments | $17.47 | $29.69 | $41.32 | |
| Total assets | $1610.33 | $1552.71 | $1458.57 | $1420.28 |
| Current liabilities | ||||
| Accounts payable | $64.69 | $246.26 | $251.67 | $249.93 |
| Deferred revenue | $215.58 | $251.27 | $236.35 | |
| Short long term debt | $43.99 | $47.82 | $51.79 | |
| Total current liabilities | $521.21 | $505.82 | $550.76 | $538.07 |
| Long term debt | $646.98 | $1026.26 | $933.37 | $916.64 |
| Total noncurrent liabilities | $1070.05 | $1002.37 | $984.25 | |
| Total debt | $1070.25 | $981.19 | $968.43 | |
| Total liabilities | $1659.03 | $1575.87 | $1553.13 | $1522.32 |
| Shareholders' equity | ||||
| Retained earnings | $96.28 | $115.6 | $48.68 | $45.88 |
| Other shareholder equity | -$31.91 | -$32.26 | -$32.91 | -$33.28 |
| Total shareholder equity | -$23.16 | -$94.56 | -$102.05 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $33.55 | $84.36 | $846.01 | $1191.74 |
| Short term investments | $17.47 | $69.47 | $96.94 | |
| Net receivables | $77.26 | $63.9 | $249.19 | $122.33 |
| Inventory | $3.87 | $2.6 | $2.75 | $2.23 |
| Total current assets | $219.08 | $295.28 | $1218.66 | $1412.35 |
| Long term investments | $43.8 | $45.97 | ||
| Property, plant & equipment | $1022.19 | $864.68 | $3385.55 | $2367.91 |
| Goodwill & intangible assets | $132.84 | $132.84 | $728.07 | $312.94 |
| Total noncurrent assets | $1333.62 | $1105.88 | $4303.5 | $2854.99 |
| Total investments | $17.47 | $69.47 | $43.8 | $45.97 |
| Total assets | $1552.71 | $1401.16 | $5522.16 | $4267.34 |
| Current liabilities | ||||
| Accounts payable | $246.26 | $262.01 | $31.98 | $23.93 |
| Deferred revenue | $215.58 | $225.85 | $228.03 | $209.5 |
| Short long term debt | $43.99 | $52.78 | $139.15 | $74.27 |
| Total current liabilities | $505.82 | $540.64 | $956.43 | $653.08 |
| Long term debt | $1026.26 | $850.14 | $2097.22 | $879.82 |
| Total noncurrent liabilities | $1070.05 | $929.99 | $2406.15 | $1016.68 |
| Total debt | $1070.25 | $902.92 | $2236.37 | $954.09 |
| Total liabilities | $1575.87 | $1470.63 | $3362.58 | $1669.76 |
| Shareholders' equity | ||||
| Retained earnings | $115.6 | -$28.7 | -$290.74 | -$270.15 |
| Other shareholder equity | -$32.26 | -$34.02 | -$48.35 | -$27.12 |
| Total shareholder equity | -$23.16 | -$69.47 | $1963.22 | $2447.84 |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $959.26 | $851.5 | $1724.62 | $180.4 |
| Cost of revenue | $568.84 | $499.93 | $1009.25 | $171.92 |
| Gross Profit | $390.43 | $351.57 | $715.37 | $8.48 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $206.96 | $180.22 | $681.8 | $322.71 |
| Total operating expenses | $278.49 | $246.56 | $818.07 | $458.68 |
| Operating income | $111.94 | $105.01 | -$102.7 | -$450.2 |
| Income from continuing operations | ||||
| EBIT | $110.25 | $130.19 | -$193.03 | -$386.36 |
| Income tax expense | -$92.01 | $1.73 | -$25.79 | -$9.37 |
| Interest expense | $57.95 | $51.87 | $27.16 | $35.1 |
| Net income | ||||
| Net income | $144.3 | $76.6 | -$194.4 | -$412.08 |
| Income (for common shares) | $144.3 | $76.6 | -$194.4 | -$412.08 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $66.93 | $2.79 | $125.25 | |
| Operating activities | ||||
| Depreciation | $13.9 | $6.43 | $16.3 | |
| Business acquisitions & disposals | -$65 | |||
| Stock-based compensation | $4.98 | $5.45 | $7.77 | |
| Total cash flows from operations | $0.21 | $5.82 | $103.85 | |
| Investing activities | ||||
| Capital expenditures | -$4.54 | -$8.43 | -$7.88 | |
| Investments | $79.98 | $0.64 | ||
| Total cash flows from investing | -$6.69 | $10.25 | -$9.89 | -$7.24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.51 | |||
| Net borrowings | -$4.06 | -$4.06 | -$98.66 | |
| Total cash flows from financing | $38.11 | -$5.22 | -$5.19 | -$98.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.06 | $5.25 | -$9.26 | -$1.94 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $144.3 | $76.6 | -$194.4 | -$412.08 |
| Operating activities | ||||
| Depreciation | $53.88 | $73.27 | $124.63 | $114.66 |
| Business acquisitions & disposals | -$65 | $21.2 | ||
| Stock-based compensation | $31.17 | $31.81 | $77.14 | $52.92 |
| Total cash flows from operations | $111.27 | $135.69 | $141.34 | -$289.48 |
| Investing activities | ||||
| Capital expenditures | -$24.18 | -$15.19 | -$756.72 | -$452.15 |
| Investments | $28.46 | $24.29 | $367.52 | |
| Total cash flows from investing | -$62.37 | $30.3 | -$804.16 | -$84.44 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$50.87 | -$25 | ||
| Net borrowings | -$33.65 | -$19.82 | $11.26 | $622.63 |
| Total cash flows from financing | -$99.69 | -$144.22 | -$30.39 | $633.33 |
| Effect of exchange rate | -$0.75 | $8.03 | ||
| Change in cash and equivalents | -$50.8 | $21.78 | -$693.97 | $267.44 |
News
Fundamentals
| Market cap | $2.70B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 48.46M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -68.03 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.50 |
| Quick ratio | 0.49 |