MSGS - Madison Square Garden Sports Corp.
NYSE
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Communication Services
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Entertainment
New York,
United States
Type: Equity
MSGS price evolution
MSGS
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $41.23 | $52.42 | ||
| Short term investments | ||||
| Net receivables | $90 | $53.09 | ||
| Inventory | ||||
| Total current assets | $215.63 | $200.8 | ||
| Long term investments | $62.11 | $57.7 | ||
| Property, plant & equipment | $736.27 | $743.59 | ||
| Goodwill & intangible assets | $330.17 | $330.17 | ||
| Total noncurrent assets | $1152.82 | $1165.29 | ||
| Total investments | $62.11 | $57.7 | ||
| Total assets | $1368.45 | $1366.09 | ||
| Current liabilities | ||||
| Accounts payable | $10.58 | $11.81 | ||
| Deferred revenue | $259.03 | $302.05 | ||
| Short long term debt | $80.68 | $80.53 | ||
| Total current liabilities | $560.44 | $553.73 | ||
| Long term debt | $1071 | $1104.28 | ||
| Total noncurrent liabilities | $1147.2 | $1170.9 | ||
| Total debt | $1151.69 | $1184.81 | ||
| Total liabilities | $1707.64 | $1724.63 | ||
| Shareholders' equity | ||||
| Retained earnings | -$178.51 | -$192.74 | ||
| Other shareholder equity | -$1 | -$1 | ||
| Total shareholder equity | -$339.19 | -$358.54 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $40.46 | $91.02 | $72.04 | $90.67 |
| Short term investments | ||||
| Net receivables | $56.11 | $75.57 | $80.62 | $7.54 |
| Inventory | ||||
| Total current assets | $149.23 | $205.27 | $185.25 | $128.28 |
| Long term investments | $67.37 | |||
| Property, plant & equipment | $745.78 | $719.67 | $739.24 | $757.65 |
| Goodwill & intangible assets | $330.17 | $339.74 | $340.79 | $341.85 |
| Total noncurrent assets | $1165.78 | $1096.7 | $1124.69 | $1105.52 |
| Total investments | $67.37 | |||
| Total assets | $1315.02 | $1301.97 | $1309.94 | $1233.8 |
| Current liabilities | ||||
| Accounts payable | $14.94 | $30.89 | $19.32 | $20.25 |
| Deferred revenue | $169.72 | $163.49 | $162.63 | $126.35 |
| Short long term debt | $79.75 | $73.7 | $71.95 | $39.13 |
| Total current liabilities | $520.53 | $438.3 | $368.28 | $290.25 |
| Long term debt | $1041.44 | $919.59 | $1046.15 | $1029.05 |
| Total noncurrent liabilities | $1131.72 | $1009.04 | $1143.53 | $1146.98 |
| Total debt | $1121.18 | $993.29 | $1118.1 | $1068.18 |
| Total liabilities | $1652.25 | $1447.34 | $1511.81 | $1437.23 |
| Shareholders' equity | ||||
| Retained earnings | -$173.91 | -$35.7 | -$78.9 | -$43.6 |
| Other shareholder equity | -$1.01 | -$1.19 | -$2.03 | -$2.14 |
| Total shareholder equity | -$337.23 | -$147.09 | -$204.31 | -$206.99 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $326.9 | $43.05 | ||
| Cost of revenue | $232.22 | $3.52 | ||
| Gross Profit | $94.67 | $39.53 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $65.07 | $53.56 | ||
| Total operating expenses | $65.86 | $54.35 | ||
| Operating income | $28.82 | -$14.82 | ||
| Income from continuing operations | ||||
| EBIT | $32.43 | -$27.04 | ||
| Income tax expense | $10.78 | -$15.14 | ||
| Interest expense | $7.42 | $6.93 | ||
| Net income | ||||
| Net income | $14.22 | -$18.82 | ||
| Income (for common shares) | $14.22 | -$18.82 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $887.45 | $821.35 | $415.72 | $603.32 |
| Cost of revenue | $548.81 | $500.56 | $281.89 | $359.97 |
| Gross Profit | $338.64 | $320.79 | $133.83 | $243.35 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $249.88 | $229.67 | $206.7 | $319.68 |
| Total operating expenses | $253.46 | $234.71 | $212.27 | $337.21 |
| Operating income | $85.17 | $86.08 | -$78.44 | -$93.87 |
| Income from continuing operations | ||||
| EBIT | $114.97 | $87.92 | -$76.81 | -$157.33 |
| Income tax expense | $44.29 | $25.05 | -$73.42 | $20.59 |
| Interest expense | $22.88 | $11.73 | $10.56 | $4.46 |
| Net income | ||||
| Net income | $47.79 | $51.13 | -$13.95 | -$182.39 |
| Income (for common shares) | $47.79 | $51.13 | -$13.95 | -$182.39 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $14.22 | -$18.82 | -$9.26 | $52.38 |
| Operating activities | ||||
| Depreciation | $0.79 | $0.79 | $0.87 | $0.84 |
| Business acquisitions & disposals | -$3.02 | |||
| Stock-based compensation | $6.57 | $4.15 | $3.14 | $3.22 |
| Total cash flows from operations | $33.88 | -$54.14 | $37.67 | $83.22 |
| Investing activities | ||||
| Capital expenditures | -$0.6 | -$0.39 | -$0.15 | -$0.37 |
| Investments | -$2.91 | -$1.34 | -$4.22 | -$9.33 |
| Total cash flows from investing | -$3.51 | -$1.73 | -$7.39 | -$9.05 |
| Financing activities | ||||
| Dividends paid | -$0.11 | -$0.54 | -$0.1 | -$0.14 |
| Sale and purchase of stock | -$0.06 | |||
| Net borrowings | -$40 | $75 | -$55 | -$55 |
| Total cash flows from financing | -$41.56 | $67.83 | -$55.66 | -$53.49 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$11.19 | $11.96 | -$25.38 | $20.68 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $47.79 | $51.13 | -$13.95 | -$182.39 |
| Operating activities | ||||
| Depreciation | $3.58 | $5.04 | $5.57 | $93.36 |
| Business acquisitions & disposals | -$3.02 | $76.66 | ||
| Stock-based compensation | $25.2 | $24.25 | $30.44 | $57 |
| Total cash flows from operations | $152.47 | $178.06 | -$35.33 | $3.57 |
| Investing activities | ||||
| Capital expenditures | -$1.18 | -$0.93 | -$0.47 | -$362.48 |
| Investments | -$13.55 | -$228.52 | ||
| Total cash flows from investing | -$17.76 | -$2.93 | -$0.47 | -$514.86 |
| Financing activities | ||||
| Dividends paid | -$170.92 | |||
| Sale and purchase of stock | -$75.06 | $0.81 | ||
| Net borrowings | $75 | -$137.84 | $30.44 | $330 |
| Total cash flows from financing | -$185.27 | -$156.14 | $17.16 | -$520.59 |
| Effect of exchange rate | $4.66 | |||
| Change in cash and equivalents | -$50.56 | $18.98 | -$18.64 | -$1027.23 |
News
Fundamentals
| Market cap | N/A |
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| Revenue Q/Q | N/A |
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| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -4.90 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |