Want to see MSGS full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.15B | $ 1.04B | $ 1.03B | $ 887.45M | $ 821.35M |
| Gross Profit | $ 320.12M | $ 280.88M | $ 407.47M | $ 335.06M | $ 315.75M |
| Operating Income | $ 28.87M | $ 14.81M | $ 146.04M | $ 85.17M | $ 86.08M |
| EBITDA | $ 42.25M | $ 7.60M | $ 136.42M | $ 116.38M | $ 90.71M |
| Net Income | $ 7.76M | $ -22.44M | $ 58.77M | $ 47.79M | $ 51.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 164.51M | $ 153.19M | $ 94.91M | $ 40.46M | $ 91.02M |
| Total Assets | $ 1.54B | $ 1.58B | $ 1.44B | $ 1.40B | $ 1.40B |
| Total Debt | $ 1.14B | $ 1.18B | $ 1.11B | $ 1.12B | $ 993.29M |
| Net Debt | $ 979.30M | $ 1.03B | $ 1.01B | $ 1.08B | $ 902.27M |
| Total Liabilities | $ 1.80B | $ 1.86B | $ 1.71B | $ 1.74B | $ 1.55B |
| Stockholders' Equity | $ -263.30M | $ -281.44M | $ -266.31M | $ -337.23M | $ -147.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 61.26M | $ 87.99M | $ 90.68M | $ 151.29M | $ 177.12M |
| Operating Cash Flow | $ 62.66M | $ 91.61M | $ 92.13M | $ 152.47M | $ 178.06M |
| Investing Cash Flow | $ -2.21M | $ -6.92M | $ -8.90M | $ -17.76M | $ -2.93M |
| Financing Cash Flow | $ -49.13M | $ -26.41M | $ -28.79M | $ -185.27M | $ -156.14M |