NYSE:MSGS
Madison Square Garden Sports Corp.
- Stock
Last Close
215.66
06/11 21:10
Market Cap
5.71B
Beta: 0.65
Volume Today
164.98K
Avg: 132.17K
PE Ratio
93.41
PFCF: 45.58
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -40.68M - | -77.29M 89.98% | -76.79M 0.65% | 134.45M 275.09% | -3.12M 102.32% | -208.86M 6,600.77% | -15.90M 92.39% | 48.88M 407.48% | 45.63M 6.65% | ||
depreciation and amortization | 108.76M - | 102.48M 5.77% | 107.39M 4.79% | 122.49M 14.06% | 119.19M 2.69% | 93.36M 21.67% | 5.57M 94.03% | 5.04M 9.54% | 3.58M 29.06% | ||
deferred income tax | 299K - | -4.40M 1,572.91% | -117.31M 2,563.74% | 150K 100.13% | -8.03M 5,455.33% | -73.66M 817.02% | 24.48M 133.23% | 15.02M 38.64% | |||
stock based compensation | 10.31M - | 24.48M 137.49% | 41.13M 68.04% | 47.56M 15.64% | 59.47M 25.04% | 57.00M 4.17% | 30.44M 46.60% | 24.25M 20.34% | 25.20M 3.95% | ||
change in working capital | -49.68M - | 11.09M 122.33% | 74.72M 573.73% | 21.10M 71.76% | -19.95M 194.55% | -51.83M 159.76% | 17.32M 133.41% | 73.58M 324.93% | 86.27M 17.26% | ||
accounts receivables | 18K - | -25.05M 139,283.33% | -20.36M 18.72% | 2.44M 111.96% | 2.73M 12.28% | -36.76M 1,444.48% | -66.62M 81.24% | 26.96M 140.46% | 5.98M 77.83% | ||
inventory | -65.24M - | 16.31M 125.00% | 39.68M 143.27% | -8.98M 122.63% | -20.04M 123.07% | -66.85M 233.63% | 19.98M 129.89% | 60.96M - | |||
accounts payables | -4.34M - | 9.10M 309.54% | 2.05M 77.50% | 5.07M 147.53% | -3.93M 177.56% | -5.66M 43.92% | -75K 98.67% | 8.95M 12,029.33% | -2.08M 123.26% | ||
other working capital | 19.89M - | 10.74M 46.02% | 53.36M 396.98% | 22.58M 57.68% | 1.28M 94.33% | 57.43M 4,386.88% | 64.03M 11.48% | 37.67M 41.16% | 21.42M 43.14% | ||
other non cash items | 40.65M - | 64.73M 59.24% | 74.58M 15.22% | 12.36M 83.43% | 5.50M 55.46% | 121.93M 2,114.97% | 909K 99.25% | 1.83M 101.65% | -23.23M 1,367.38% | ||
net cash provided by operating activities | 69.35M - | 125.78M 81.37% | 216.62M 72.22% | 220.65M 1.86% | 161.25M 26.92% | 3.57M 97.79% | -35.33M 1,090.08% | 178.06M 604.04% | 152.47M 14.37% | 92.13M 39.58% | |
investments in property plant and equipment | -64.08M - | -71.72M 11.91% | -44.22M 38.33% | -191.91M 333.96% | -188.83M 1.60% | -362.48M 91.95% | -466K 99.87% | -932K 100% | -1.18M 26.72% | ||
acquisitions net | -39.89M - | -36.42M 8.72% | -200.33M 450.10% | -19.54M 90.24% | 73.04M 473.76% | 17.93M 75.46% | -3.02M - | ||||
purchases of investments | -112.69M - | -405.94M 260.21% | -2M - | -13.55M 577.70% | |||||||
sales maturities of investments | 188.83M - | 176.66M 6.45% | 3.02M - | ||||||||
other investing activites | 1.32M - | -7.56M 672.07% | -19.75M 161.31% | 29.10M 247.36% | -193.25M 764.07% | 58.96M 130.51% | -3.02M - | -8.90M 194.25% | |||
net cash used for investing activites | -102.66M - | -115.69M 12.70% | -264.30M 128.46% | -182.36M 31.00% | -232.90M 27.71% | -514.86M 121.07% | -466K 99.91% | -2.93M 529.18% | -17.76M 505.70% | -8.90M 49.90% | |
debt repayment | -688K - | -110.46M 15,955.67% | -20M 81.89% | -25M 25% | -135M 440.00% | -140M 3.70% | |||||
common stock issued | 853.85M - | 808K 99.91% | 215M - | ||||||||
common stock repurchased | -105.74M - | -147.97M 39.94% | -11.83M 92.00% | -19.52M 65.05% | -26.78M 37.14% | -13.89M 48.12% | -18.31M 31.78% | -75.06M 310.03% | |||
dividends paid | -827.08M - | -13.89M 98.32% | -170.92M - | ||||||||
other financing activites | 41.37M - | 1.53B 3,587.87% | -10.56M 100.69% | -38.58M 265.40% | 58.24M 250.97% | -500.59M 959.50% | 69.13M 113.81% | -2.84M 104.10% | -14.29M 403.88% | -28.79M 101.43% | |
net cash used provided by financing activities | 41.37M - | 1.42B 3,332.30% | -158.53M 111.16% | -51.10M 67.77% | -71.75M 40.41% | -520.59M 625.60% | 17.16M 103.30% | -156.14M 1,010.18% | -185.27M 18.66% | -28.79M 84.46% | |
effect of forex changes on cash | 331K - | 4.67M 1,310.57% | 4.66M 0.30% | ||||||||
net change in cash | 8.07M - | 1.43B 17,625.66% | -206.20M 114.42% | -12.48M 93.95% | -138.72M 1,011.89% | -1.03B 640.51% | -18.64M 98.19% | 18.98M 201.85% | -50.56M 366.35% | 54.45M 207.69% | |
cash at beginning of period | 6.14M - | 14.21M 131.34% | 1.44B 10,063.37% | 1.24B 14.28% | 1.26B 1.49% | 1.12B 11.04% | 90.67M 91.89% | 72.04M 20.55% | 91.02M 26.35% | 40.46M 55.55% | |
cash at end of period | 14.21M - | 1.44B 10,063.37% | 1.24B 14.28% | 1.23B 1.01% | 1.12B 8.79% | 90.67M 91.89% | 72.04M 20.55% | 91.02M 26.35% | 40.46M 55.55% | 94.91M 134.58% | |
operating cash flow | 69.35M - | 125.78M 81.37% | 216.62M 72.22% | 220.65M 1.86% | 161.25M 26.92% | 3.57M 97.79% | -35.33M 1,090.08% | 178.06M 604.04% | 152.47M 14.37% | 92.13M 39.58% | |
capital expenditure | -64.08M - | -71.72M 11.91% | -44.22M 38.33% | -191.91M 333.96% | -188.83M 1.60% | -362.48M 91.95% | -466K 99.87% | -932K 100% | -1.18M 26.72% | ||
free cash flow | 5.27M - | 54.07M 926.17% | 172.40M 218.85% | 28.73M 83.33% | -27.58M 195.99% | -358.91M 1,201.28% | -35.79M 90.03% | 177.12M 594.87% | 151.29M 14.58% | 92.13M 39.10% |
All numbers in USD (except ratios and percentages)