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Madison Square Garden Entertainment Corp. (MSGE)
NYSE:MSGE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 942.73M | $ 959.26M | $ 851.50M | $ 653.49M | $ 81.81M |
| Gross Profit | $ 407.09M | $ 412.22M | $ 351.57M | $ 258.70M | $ 5.96M |
| Operating Income | $ 122.09M | $ 111.94M | $ 105.01M | $ -5.65M | $ -237.29M |
| EBITDA | $ 173.84M | $ 180.02M | $ 202.91M | $ 69.90M | $ -151.28M |
| Net Income | $ 37.43M | $ 144.30M | $ 76.60M | $ -133.34M | $ -218.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.02M | $ 33.26M | $ 76.09M | $ 58.10M | $ 317.82M |
| Total Assets | $ 1.67B | $ 1.55B | $ 1.40B | $ 1.53B | $ 1.70B |
| Total Debt | $ 1.20B | $ 1.07B | $ 902.92M | $ 956.79M | $ 735.92M |
| Net Debt | $ 1.16B | $ 1.04B | $ 826.83M | $ 898.69M | $ 418.10M |
| Total Liabilities | $ 1.68B | $ 1.58B | $ 1.47B | $ 1.53B | $ 1.20B |
| Stockholders' Equity | $ -13.30M | $ -23.16M | $ -69.47M | $ -1.48M | $ 495.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 93.08M | $ 87.08M | $ 120.51M | $ 79.55M | $ -158.43M |
| Operating Cash Flow | $ 115.30M | $ 111.27M | $ 135.69M | $ 95.35M | $ -148.12M |
| Investing Cash Flow | $ -23.69M | $ -62.37M | $ 30.30M | $ 45.44M | $ -10.34M |
| Financing Cash Flow | $ -81.62M | $ -99.69M | $ -144.22M | $ -396.29M | $ 473.49M |