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Madison Square Garden Sports (MSGS)
NYSE:MSGS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 1.03B | $ 887.45M | $ 821.35M | $ 415.72M |
| Gross Profit | $ 280.88M | $ 407.47M | $ 335.06M | $ 315.75M | $ 128.26M |
| Operating Income | $ 14.81M | $ 146.04M | $ 85.17M | $ 86.08M | $ -78.31M |
| EBITDA | $ 7.60M | $ 136.42M | $ 116.38M | $ 90.71M | $ -73.18M |
| Net Income | $ -22.44M | $ 58.77M | $ 47.79M | $ 51.13M | $ -13.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 153.19M | $ 94.91M | $ 40.46M | $ 91.02M | $ 72.04M |
| Total Assets | $ 1.58B | $ 1.44B | $ 1.40B | $ 1.40B | $ 1.42B |
| Total Debt | $ 1.18B | $ 1.11B | $ 1.12B | $ 993.29M | $ 1.12B |
| Net Debt | $ 1.03B | $ 1.01B | $ 1.08B | $ 902.27M | $ 1.05B |
| Total Liabilities | $ 1.86B | $ 1.71B | $ 1.74B | $ 1.55B | $ 1.62B |
| Stockholders' Equity | $ -281.44M | $ -266.31M | $ -337.23M | $ -147.09M | $ -204.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 87.99M | $ 90.68M | $ 151.29M | $ 177.12M | $ -35.79M |
| Operating Cash Flow | $ 91.61M | $ 92.13M | $ 152.47M | $ 178.06M | $ -35.33M |
| Investing Cash Flow | $ -6.92M | $ -8.90M | $ -17.76M | $ -2.93M | $ -466.00K |
| Financing Cash Flow | $ -26.41M | $ -28.79M | $ -185.27M | $ -156.14M | $ 17.16M |