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 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $94.91 | $44.78 | $41.23 | |
| Short term investments | ||||
| Net receivables | $80.65 | $66.04 | $164.76 | $90 |
| Inventory | ||||
| Total current assets | $235.78 | $216.94 | $250.65 | $215.63 |
| Long term investments | $62.54 | $61.44 | $62.11 | |
| Property, plant & equipment | $720.69 | $723.11 | $726.53 | $736.27 |
| Goodwill & intangible assets | $330.17 | $330.17 | $330.17 | |
| Total noncurrent assets | $1129.35 | $1137.83 | $1152.82 | |
| Total investments | $62.54 | $61.44 | $62.11 | |
| Total assets | $1373.3 | $1346.29 | $1388.47 | $1368.45 |
| Current liabilities | ||||
| Accounts payable | $5.33 | $16.62 | $5.91 | $10.58 |
| Deferred revenue | $149.82 | $118.09 | $259.03 | |
| Short long term debt | $80.27 | $80.38 | $80.68 | |
| Total current liabilities | $574.67 | $521.98 | $526.55 | $560.44 |
| Long term debt | $275 | $1024.95 | $330 | $1071 |
| Total noncurrent liabilities | $1090.62 | $1155.87 | $1147.2 | |
| Total debt | $1105.22 | $1167.25 | $1151.69 | |
| Total liabilities | $1650.83 | $1612.6 | $1682.43 | $1707.64 |
| Shareholders' equity | ||||
| Retained earnings | -$122.69 | -$115.14 | -$140.63 | -$178.51 |
| Other shareholder equity | -$0.94 | -$0.95 | -$0.99 | -$1 |
| Total shareholder equity | -$266.31 | -$293.95 | -$339.19 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $94.91 | $40.46 | $91.02 | $72.04 |
| Short term investments | ||||
| Net receivables | $66.04 | $56.11 | $75.57 | $80.62 |
| Inventory | ||||
| Total current assets | $216.94 | $149.23 | $205.27 | $185.25 |
| Long term investments | $62.54 | $67.37 | ||
| Property, plant & equipment | $723.11 | $745.78 | $719.67 | $739.24 |
| Goodwill & intangible assets | $330.17 | $330.17 | $339.74 | $340.79 |
| Total noncurrent assets | $1129.35 | $1165.78 | $1096.7 | $1124.69 |
| Total investments | $62.54 | $67.37 | ||
| Total assets | $1346.29 | $1315.02 | $1301.97 | $1309.94 |
| Current liabilities | ||||
| Accounts payable | $16.62 | $14.94 | $30.89 | $19.32 |
| Deferred revenue | $149.82 | $169.72 | $163.49 | $162.63 |
| Short long term debt | $80.27 | $79.75 | $73.7 | $71.95 |
| Total current liabilities | $521.98 | $520.53 | $438.3 | $368.28 |
| Long term debt | $1024.95 | $1041.44 | $919.59 | $1046.15 |
| Total noncurrent liabilities | $1090.62 | $1131.72 | $1009.04 | $1143.53 |
| Total debt | $1105.22 | $1121.18 | $993.29 | $1118.1 |
| Total liabilities | $1612.6 | $1652.25 | $1447.34 | $1511.81 |
| Shareholders' equity | ||||
| Retained earnings | -$115.14 | -$173.91 | -$35.7 | -$78.9 |
| Other shareholder equity | -$0.95 | -$1.01 | -$1.19 | -$2.03 |
| Total shareholder equity | -$266.31 | -$337.23 | -$147.09 | -$204.31 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $53.31 | $326.9 | ||
| Cost of revenue | $232.22 | |||
| Gross Profit | $46.41 | $94.67 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $65.07 | |||
| Total operating expenses | $54.68 | $65.86 | ||
| Operating income | $28.82 | |||
| Income from continuing operations | ||||
| EBIT | $32.43 | |||
| Income tax expense | -$7.05 | $10.78 | ||
| Interest expense | -$5.19 | $7.42 | ||
| Net income | ||||
| Net income | -$7.55 | $14.22 | ||
| Income (for common shares) | $14.22 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1027.15 | $887.45 | $821.35 | $415.72 |
| Cost of revenue | $616.51 | $548.81 | $500.56 | $281.89 |
| Gross Profit | $410.63 | $338.64 | $320.79 | $133.83 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $261.43 | $249.88 | $229.67 | $206.7 |
| Total operating expenses | $264.6 | $253.46 | $234.71 | $212.27 |
| Operating income | $146.04 | $85.17 | $86.08 | -$78.44 |
| Income from continuing operations | ||||
| EBIT | $133.26 | $114.97 | $87.92 | -$76.81 |
| Income tax expense | $46.9 | $44.29 | $25.05 | -$73.42 |
| Interest expense | $27.59 | $22.88 | $11.73 | $10.56 |
| Net income | ||||
| Net income | $58.77 | $47.79 | $51.13 | -$13.95 |
| Income (for common shares) | $58.77 | $47.79 | $51.13 | -$13.95 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $25.49 | $37.88 | $14.22 | |
| Operating activities | ||||
| Depreciation | $0.79 | $0.79 | $0.79 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.22 | $7.35 | $6.57 | |
| Total cash flows from operations | $108.35 | $4.04 | $33.88 | |
| Investing activities | ||||
| Capital expenditures | -$0.37 | -$0.09 | -$0.6 | |
| Investments | -$2.84 | -$0.36 | -$2.91 | |
| Total cash flows from investing | -$1.16 | -$3.21 | -$0.45 | -$3.51 |
| Financing activities | ||||
| Dividends paid | -$0.44 | -$0.02 | -$0.03 | -$0.11 |
| Sale and purchase of stock | ||||
| Net borrowings | -$55 | -$40 | ||
| Total cash flows from financing | -$9.5 | -$55.02 | -$0.03 | -$41.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$36.82 | $50.12 | $3.55 | -$11.19 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $58.77 | $47.79 | $51.13 | -$13.95 |
| Operating activities | ||||
| Depreciation | $3.16 | $3.58 | $5.04 | $5.57 |
| Business acquisitions & disposals | -$3.02 | |||
| Stock-based compensation | $21.29 | $25.2 | $24.25 | $30.44 |
| Total cash flows from operations | $92.13 | $152.47 | $178.06 | -$35.33 |
| Investing activities | ||||
| Capital expenditures | -$1.45 | -$1.18 | -$0.93 | -$0.47 |
| Investments | -$7.45 | -$13.55 | ||
| Total cash flows from investing | -$8.9 | -$17.76 | -$2.93 | -$0.47 |
| Financing activities | ||||
| Dividends paid | -$0.7 | -$170.92 | ||
| Sale and purchase of stock | -$75.06 | $0.81 | ||
| Net borrowings | -$20 | $75 | -$137.84 | $30.44 |
| Total cash flows from financing | -$28.79 | -$185.27 | -$156.14 | $17.16 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $54.45 | -$50.56 | $18.98 | -$18.64 |
News
Fundamentals
| Market cap | $5.21B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 24.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 23.84% |
| 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 | -6.06 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.41 |
| Quick ratio | N/A |