NYSE:MSGE
Madison Square Garden Entertainment Corp.
- Stock
Last Close
38.66
26/07 20:00
Market Cap
1.67B
Beta: 1.28
Volume Today
333.03K
Avg: 468.75K
PE Ratio
26.12
PFCF: −13.01
Preview
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Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -112.61M - | 1.89M 101.68% | -30.14M 1,697.14% | 170.66M 666.26% | -219.31M 228.51% | -136.20M 37.90% | 76.04M 155.83% | |
depreciation and amortization | 98.07M - | 112.06M 14.26% | 109.34M 2.42% | 88.13M 19.40% | 77.04M 12.59% | 81.25M 5.47% | 60.46M 25.58% | |
deferred income tax | -7.81M - | -31.27M 300.33% | -371K 98.81% | 17.43M 4,797.84% | 566K 96.75% | 225K 60.25% | 720K 220.00% | |
stock based compensation | 22.18M - | 27.29M 23.01% | 35.40M 29.74% | 26.11M 26.25% | 40.66M 55.74% | 39.36M 3.21% | 31.81M 19.17% | |
change in working capital | 24.61M - | 28.04M 13.95% | -27.33M 197.45% | -140.99M 415.89% | 5.24M 103.72% | 21.88M 317.75% | -25.86M 218.16% | |
accounts receivables | -16.39M - | -4.07M 75.19% | -345K 91.52% | 8.40M 2,534.78% | -18.82M 324.04% | -34.86M 85.24% | 38.84M 211.43% | |
inventory | 35.95M - | 6.63M 81.56% | -26.45M 498.99% | -115.22M 335.62% | -13.33M 88.43% | -45.22M - | ||
accounts payables | 2.02M - | 5.31M 163.59% | -4.31M 181.13% | -9.30M 115.68% | -6.92M 25.52% | 8.78M 226.73% | -696K 107.93% | |
other working capital | 3.04M - | 20.17M 564.30% | 3.77M 81.28% | -24.88M 758.97% | 44.31M 278.12% | 47.97M 8.26% | -18.78M 139.16% | |
other non cash items | 71.88M - | 6.38M 91.12% | 4.82M 24.47% | -129.81M 2,793.71% | -52.31M 59.70% | 88.84M 269.82% | -7.49M 108.43% | |
net cash provided by operating activities | 96.31M - | 144.38M 49.91% | 91.72M 36.47% | 31.53M 65.63% | -148.12M 569.80% | 95.35M 164.38% | 135.69M 42.31% | |
investments in property plant and equipment | -41.83M - | -187.36M 347.90% | -184.00M 1.79% | -29.64M 83.89% | -10.31M 65.20% | -15.80M 53.15% | -15.19M 3.86% | |
acquisitions net | -199.48M - | -17.36M 91.30% | 73.04M 520.71% | 235.13M 221.91% | -68.02M - | 27.90M 141.03% | ||
purchases of investments | -23.22M - | -112.69M - | -443.15M 293.24% | -350K - | -27.90M 7,872.57% | |||
sales maturities of investments | 184.00M - | 208.20M 13.15% | 361.19M 73.48% | 68.37M 81.07% | 209.04M 205.77% | |||
other investing activites | 4.47M - | 35.10M 684.36% | -188.41M 636.79% | 305.85M 262.33% | -361.21M 218.10% | 61.24M 116.95% | -163.55M 367.08% | |
net cash used for investing activites | -260.06M - | -169.62M 34.77% | -228.06M 34.45% | 276.39M 221.19% | -10.34M 103.74% | 45.44M 539.50% | 30.30M 33.31% | |
debt repayment | -688K - | -110.46M 15,955.67% | -21.25M 80.76% | -3.25M 84.71% | -646.75M 19,800% | -20.13M 96.89% | ||
common stock issued | ||||||||
common stock repurchased | -25M - | |||||||
dividends paid | -1.77M - | -2.26M 27.39% | ||||||
other financing activites | -38.63M - | 16.04M 141.54% | 101.84M 534.77% | -294.13M 388.81% | 478.51M 262.69% | 252.72M 47.19% | -99.09M 139.21% | |
net cash used provided by financing activities | -38.63M - | 15.36M 139.76% | -8.62M 156.14% | -315.38M 3,558.26% | 473.49M 250.13% | -396.29M 183.70% | -144.22M 63.61% | |
effect of forex changes on cash | 331K - | 4.67M 1,310.57% | 2.93M 37.31% | 8.03M 174.24% | -750K 109.34% | |||
net change in cash | -202.37M - | -9.55M 95.28% | -140.29M 1,368.71% | -7.46M 94.68% | 315.03M 4,321.24% | -255.50M 181.10% | 21.78M 108.53% | |
cash at beginning of period | 1.44B - | 1.24B 14.01% | 1.23B 0.77% | 10.50M 99.15% | 3.04M 71.07% | 318.07M 10,369.68% | 62.57M 80.33% | |
cash at end of period | 1.24B - | 1.23B 0.77% | 1.09B 11.38% | 3.04M 99.72% | 318.07M 10,369.68% | 62.57M 80.33% | 84.36M 34.81% | |
operating cash flow | 96.31M - | 144.38M 49.91% | 91.72M 36.47% | 31.53M 65.63% | -148.12M 569.80% | 95.35M 164.38% | 135.69M 42.31% | |
capital expenditure | -41.83M - | -187.36M 347.90% | -184.00M 1.79% | -29.64M 83.89% | -10.31M 65.20% | -15.80M 53.15% | -15.19M 3.86% | |
free cash flow | 54.48M - | -42.98M 178.88% | -92.28M 114.71% | 1.88M 102.04% | -158.43M 8,509.39% | 79.55M 150.21% | 120.51M 51.48% |
All numbers in USD (except ratios and percentages)