Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
82
MSGS Quote, Financials, Valuation and Earnings
Last price:
$334.33
Seasonality move
:
0.5%
Day range:
$288.75 - $299.01
52-week range:
$173.26 - $299.01
Dividend yield:
0%
P/E ratio:
930.48x
P/S ratio:
6.62x
P/B ratio:
--
Volume:
189.3K
Avg. volume:
216.3K
1-year change:
38.79%
Market cap:
$7.1B
Revenue:
$1B
EPS (TTM):
-$0.69
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $415.7M | $821.4M | $887.4M | $1B | $1B | |
| Revenue Growth (YoY) | -31.09% | 97.57% | 8.05% | 15.74% | 1.18% | |
| Cost of Revenues | $287.5M | $505.6M | $552.4M | $619.7M | $758.3M | |
| Gross Profit | $128.3M | $315.7M | $335.1M | $407.5M | $280.9M | |
| Gross Profit Margin | 30.85% | 38.44% | 37.76% | 39.67% | 27.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206.7M | $229.7M | $249.9M | $261.4M | $266.1M | |
| Other Inc / (Exp) | -$346K | -$726K | $25.2M | -$15.6M | -- | |
| Operating Expenses | $206.6M | $229.7M | $249.9M | $261.4M | $266.1M | |
| Operating Income | -$78.3M | $86.1M | $85.2M | $146M | $14.8M | |
| Net Interest Expenses | $10.6M | $11.7M | $22.9M | $27.6M | $21.7M | |
| EBT. Incl. Unusual Items | -$89.3M | $73.9M | $89.9M | $105.7M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$73.4M | $25.1M | $44.3M | $46.9M | $5.2M | |
| Net Income to Company | -$15.9M | $48.9M | $45.6M | $58.8M | -$22.4M | |
| Minority Interest in Earnings | -$1.9M | -$2.3M | -$2.2M | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | $48.9M | $45.6M | $58.8M | -$22.4M | |
| Basic EPS (Cont. Ops) | -$0.58 | $2.11 | $1.90 | $2.45 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$0.58 | $2.10 | $1.89 | $2.44 | -$0.93 | |
| Weighted Average Basic Share | $24.1M | $24.2M | $24.1M | $24M | $24.1M | |
| Weighted Average Diluted Share | $24.1M | $24.4M | $24.2M | $24.1M | $24.1M | |
| EBITDA | -$72.7M | $91.1M | $88.8M | $149.2M | $18M | |
| EBIT | -$78.3M | $86.1M | $85.2M | $146M | $14.8M | |
| Revenue (Reported) | $415.7M | $821.4M | $887.4M | $1B | $1B | |
| Operating Income (Reported) | -$78.3M | $86.1M | $85.2M | $146M | $14.8M | |
| Operating Income (Adjusted) | -$78.3M | $86.1M | $85.2M | $146M | $14.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $289.6M | $353.7M | $326.9M | $357.8M | $403.4M | |
| Revenue Growth (YoY) | 906.5% | 22.14% | -7.58% | 9.44% | 12.76% | |
| Cost of Revenues | $194.1M | $226.5M | $233M | $276.5M | $312.2M | |
| Gross Profit | $95.5M | $127.2M | $93.9M | $81.2M | $91.2M | |
| Gross Profit Margin | 32.99% | 35.95% | 28.72% | 22.7% | 22.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.6M | $75.6M | $65.1M | $67.9M | $69.1M | |
| Other Inc / (Exp) | -$64K | $385K | $3M | -$6.6M | -- | |
| Operating Expenses | $59.6M | $75.6M | $65.1M | $67.9M | $69.1M | |
| Operating Income | $35.9M | $51.5M | $28.8M | $13.3M | $22.2M | |
| Net Interest Expenses | $3.6M | $6.1M | $7.4M | $5.6M | $6.2M | |
| EBT. Incl. Unusual Items | $32.3M | $46.4M | $25M | $1.8M | $15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | $24.6M | $10.8M | $698K | $6.7M | |
| Net Income to Company | $15.2M | $21.8M | $14.2M | -$5.3M | $8.3M | |
| Minority Interest in Earnings | -$647K | -$655K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.2M | $21.8M | $14.2M | $1.1M | $8.2M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.85 | $0.59 | $0.05 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.84 | $0.59 | $0.05 | $0.34 | |
| Weighted Average Basic Share | $24.3M | $24.1M | $24M | $24.1M | $24.2M | |
| Weighted Average Diluted Share | $24.4M | $24.2M | $24.1M | $24.2M | $24.2M | |
| EBITDA | $37.1M | $52.4M | $29.6M | $14.1M | $23M | |
| EBIT | $35.9M | $51.5M | $28.8M | $13.3M | $22.2M | |
| Revenue (Reported) | $289.6M | $353.7M | $326.9M | $357.8M | $403.4M | |
| Operating Income (Reported) | $35.9M | $51.5M | $28.8M | $13.3M | $22.2M | |
| Operating Income (Adjusted) | $35.9M | $51.5M | $28.8M | $13.3M | $22.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $638.3M | $890.8M | $879.6M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $431.8M | $532.8M | $558.5M | $667.9M | $794.1M | |
| Gross Profit | $206.5M | $358M | $321.1M | $400.4M | $277M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $218.1M | $257.3M | $237.6M | $263.3M | $272.4M | |
| Other Inc / (Exp) | -$283K | -$380K | $15.3M | -$13.6M | -- | |
| Operating Expenses | $218.1M | $257.3M | $237.6M | $263.3M | $272.4M | |
| Operating Income | -$11.7M | $100.7M | $83.5M | $137.1M | $4.5M | |
| Net Interest Expenses | $12.8M | $14.4M | $27.8M | $24.9M | $21.8M | |
| EBT. Incl. Unusual Items | -$24.6M | $87M | $73.6M | $101.8M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$77.1M | $33.2M | $35.9M | $44.9M | $9.7M | |
| Net Income to Company | $52.6M | $53.9M | $37.7M | $50.5M | -$10.1M | |
| Minority Interest in Earnings | -$2M | -$2.5M | -$803K | -- | -- | |
| Net Income to Common Excl Extra Items | $52.6M | $53.9M | $37.7M | $56.9M | -$16.6M | |
| Basic EPS (Cont. Ops) | $2.25 | $2.24 | $1.61 | $2.37 | -$0.69 | |
| Diluted EPS (Cont. Ops) | $2.23 | $2.23 | $1.60 | $2.36 | -$0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.7M | $105M | $86.8M | $140.2M | $7.8M | |
| EBIT | -$11.7M | $100.7M | $83.5M | $137.1M | $4.5M | |
| Revenue (Reported) | $638.3M | $890.8M | $879.6M | $1.1B | $1.1B | |
| Operating Income (Reported) | -$11.7M | $100.7M | $83.5M | $137.1M | $4.5M | |
| Operating Income (Adjusted) | -$11.7M | $100.7M | $83.5M | $137.1M | $4.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $308.4M | $377.8M | $369.9M | $411.1M | $442.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $204.1M | $231.2M | $237.3M | $285.5M | $321.3M | |
| Gross Profit | $104.3M | $146.5M | $132.6M | $125.5M | $121.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.3M | $130.9M | $118.6M | $120.5M | $126.9M | |
| Other Inc / (Exp) | -$127K | $219K | -$9.7M | -$7.7M | -- | |
| Operating Expenses | $103.3M | $130.9M | $118.6M | $120.5M | $126.9M | |
| Operating Income | $981K | $15.6M | $14M | $5M | -$5.2M | |
| Net Interest Expenses | $6.7M | $9.4M | $14.3M | $11.6M | $11.8M | |
| EBT. Incl. Unusual Items | -$5.7M | $7.4M | -$9M | -$12.8M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | $4.1M | -$4.4M | -$6.4M | -$1.8M | |
| Net Income to Company | -$1.7M | $3.3M | -$4.6M | -$12.9M | -$555K | |
| Minority Interest in Earnings | -$1.1M | -$1.4M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $3.3M | -$4.6M | -$6.4M | -$555K | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.11 | -$0.19 | -$0.27 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.11 | -$0.19 | -$0.27 | -$0.03 | |
| Weighted Average Basic Share | $48.4M | $48.4M | $48M | $48.1M | $48.3M | |
| Weighted Average Diluted Share | $48.5M | $48.5M | $48M | $48.2M | $48.3M | |
| EBITDA | $3.6M | $17.5M | $15.6M | $6.6M | -$3.6M | |
| EBIT | $981K | $15.6M | $14M | $5M | -$5.2M | |
| Revenue (Reported) | $308.4M | $377.8M | $369.9M | $411.1M | $442.9M | |
| Operating Income (Reported) | $981K | $15.6M | $14M | $5M | -$5.2M | |
| Operating Income (Adjusted) | $981K | $15.6M | $14M | $5M | -$5.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72M | $91M | $40.5M | $94.9M | $153.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80.6M | $75.6M | $56.1M | $66M | $29.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.7M | $18.8M | $24.8M | $31M | $43.4M | |
| Other Current Assets | $15.9M | $19.9M | $27.9M | $25M | -- | |
| Total Current Assets | $183.5M | $204.1M | $148.1M | $215.8M | $250M | |
| Property Plant And Equipment | $739.2M | $719.7M | $745.8M | $723.1M | $789.4M | |
| Long-Term Investments | -- | $2.7M | $53M | $62.5M | $54.7M | |
| Goodwill | $227M | $227M | $226.5M | $226.5M | -- | |
| Other Intangibles | $113.8M | $112.8M | $103.6M | $103.6M | -- | |
| Other Long-Term Assets | $28.7M | $32.6M | $22.5M | $13.5M | -- | |
| Total Assets | $1.4B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Accounts Payable | $19.3M | $30.9M | $14.9M | $16.6M | $14.1M | |
| Accrued Expenses | $55.7M | $82.1M | $124.5M | $142.5M | -- | |
| Current Portion Of Long-Term Debt | $30M | $30M | $30M | $30M | -- | |
| Current Portion Of Capital Lease Obligations | $42M | $43.7M | $49.7M | $50.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $368.3M | $438.3M | $520.5M | $522M | $563.5M | |
| Long-Term Debt | $1B | $919.6M | $1B | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $1.7B | $1.7B | $1.9B | |
| Common Stock | $249K | $249K | $249K | $249K | $249K | |
| Other Common Equity Adj | -$2M | -$1.2M | -$1M | -$952K | -- | |
| Common Equity | -$204.3M | -$147.1M | -$337.2M | -$266.3M | -$281.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4M | $1.7M | -- | -- | -- | |
| Total Equity | -$201.9M | -$145.4M | -$337.2M | -$266.3M | -$281.4M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Cash and Short Terms | $72M | $91M | $40.5M | $94.9M | $153.2M | |
| Total Debt | $1B | $919.6M | $1B | $1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.6M | $45.2M | $41.2M | $115.9M | $81.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.5M | $98.6M | $90M | $99.4M | $110.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $34M | $43.5M | $55.7M | $61.5M | $82.8M | |
| Other Current Assets | $17.5M | $20.7M | $28.7M | $20.4M | -- | |
| Total Current Assets | $217.4M | $206.8M | $214.5M | $296M | $298.4M | |
| Property Plant And Equipment | $731.5M | $710.2M | $736.3M | $713.6M | $779.6M | |
| Long-Term Investments | -- | -- | $62.1M | $58.7M | $72.4M | |
| Goodwill | $227M | $227M | $226.5M | $226.5M | -- | |
| Other Intangibles | $113.3M | $112.6M | $103.6M | $103.6M | -- | |
| Other Long-Term Assets | $39.1M | $43.1M | $24.3M | $12.8M | -- | |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Accounts Payable | $27.7M | $16M | $10.6M | $13.9M | $13M | |
| Accrued Expenses | $85.9M | $108.8M | $120.6M | $154.1M | -- | |
| Current Portion Of Long-Term Debt | $30M | $30M | $30M | $30M | -- | |
| Current Portion Of Capital Lease Obligations | $43.1M | $43.8M | $50.7M | $49.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $451.8M | $483M | $560.4M | $603M | $641.6M | |
| Long-Term Debt | $1B | $1.1B | $1.1B | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Common Stock | $249K | $249K | $249K | $249K | $249K | |
| Other Common Equity Adj | -$2M | -$1.2M | -$997K | -$925K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $1.3M | -- | -- | -- | |
| Total Equity | -$209.6M | -$386.4M | -$339.2M | -$273.1M | -$282.1M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Cash and Short Terms | $55.6M | $45.2M | $41.2M | $115.9M | $81.3M | |
| Total Debt | $1B | $1.1B | $1.1B | $1B | $1.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | $48.9M | $45.6M | $58.8M | -$22.4M | |
| Depreciation & Amoritzation | $5.6M | $5M | $3.6M | $3.2M | $3.2M | |
| Stock-Based Compensation | $30.4M | $24.2M | $25.2M | $21.3M | $17.9M | |
| Change in Accounts Receivable | -$72.9M | $5.9M | $17.5M | -$9.9M | $36.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.3M | $175.2M | $152.5M | $92.1M | $91.6M | |
| Capital Expenditures | $466K | $932K | $1.2M | $1.5M | $3.6M | |
| Cash Acquisitions | -- | -- | $3M | -- | -- | |
| Cash From Investing | -$466K | -$2.9M | -$17.8M | -$8.9M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $170.9M | $701K | $633K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | -- | $215M | $75M | -- | |
| Long-Term Debt Repaid | -$25M | -$135M | -$140M | -$95M | -- | |
| Repurchase of Common Stock | -- | -- | $75.1M | -- | -- | |
| Other Financing Activities | $12.2M | -$21.1M | -$14.3M | -$8.1M | -- | |
| Cash From Financing | $17.2M | -$153.3M | -$185.3M | -$28.8M | -$26.4M | |
| Beginning Cash (CF) | $72M | $91M | $40.5M | $94.9M | $153.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.6M | $19M | -$50.6M | $54.4M | $58.3M | |
| Ending Cash (CF) | $53.4M | $110M | -$10.1M | $149.4M | $211.5M | |
| Levered Free Cash Flow | -$35.8M | $174.3M | $151.3M | $90.7M | $88M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2M | $21.8M | $14.2M | -$5.3M | $8.3M | |
| Depreciation & Amoritzation | $1.2M | $838K | $790K | $791K | $790K | |
| Stock-Based Compensation | $7.4M | $11.6M | $6.6M | $6M | $6.2M | |
| Change in Accounts Receivable | -$47.1M | -$36M | -$36.9M | -$28.1M | -$41.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.3M | $30.3M | $33.9M | $61.8M | $32.4M | |
| Capital Expenditures | $196K | $391K | $599K | $533K | $857K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$321K | -$1M | -$3.5M | -$1.1M | -$895K | |
| Dividends Paid (Ex Special Dividend) | -- | $170.7M | $111K | $160K | $132K | |
| Special Dividend Paid | -- | $7M | -- | -- | -- | |
| Long-Term Debt Issued | -- | $215M | -- | -- | -- | |
| Long-Term Debt Repaid | -$25M | -$30M | -$40M | -- | -- | |
| Repurchase of Common Stock | -- | $75M | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$4.4M | -$1.5M | -$2.7M | -- | |
| Cash From Financing | -$27.7M | -$65.1M | -$41.6M | -$2.9M | -$7.5M | |
| Beginning Cash (CF) | $55.6M | $45.2M | $41.2M | $115.9M | $81.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | -$35.9M | -$11.2M | $57.8M | $24M | |
| Ending Cash (CF) | $70.8M | $9.3M | $30M | $173.6M | $105.3M | |
| Levered Free Cash Flow | $43.1M | $29.9M | $33.3M | $61.2M | $31.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.6M | $53.9M | $37.7M | $50.5M | -$10.1M | |
| Depreciation & Amoritzation | $4.9M | $4.3M | $3.3M | $3.2M | $3.2M | |
| Stock-Based Compensation | $20.3M | $30.9M | $17.1M | $20.8M | $18.7M | |
| Change in Accounts Receivable | -$74.7M | $13.8M | $6.6M | -$9.4M | -$11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.3M | $182.8M | $100.6M | $148M | $3.5M | |
| Capital Expenditures | $702K | $1.2M | $1.5M | $1.4M | $4M | |
| Cash Acquisitions | -- | -- | $3M | -- | -- | |
| Cash From Investing | -$952K | -$3.6M | -$21.7M | -$6M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $170.7M | $888K | $653K | $505K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $215M | $75M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $75M | $60K | -- | -- | |
| Other Financing Activities | $15.9M | -$21.7M | -$6.9M | -$11.8M | -- | |
| Cash From Financing | -$34.1M | -$189.6M | -$82.9M | -$67.4M | -$30.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.7M | -$10.4M | -$3.9M | $74.6M | -$34.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.6M | $181.6M | $99.1M | $146.7M | -$480K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $3.3M | -$4.6M | -$12.9M | -$555K | |
| Depreciation & Amoritzation | $2.6M | $1.9M | $1.6M | $1.6M | $1.6M | |
| Stock-Based Compensation | $12.2M | $18.8M | $10.7M | $10.3M | $11M | |
| Change in Accounts Receivable | -$30.9M | -$23M | -$33.9M | -$33.4M | -$81.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24M | $31.6M | -$20.3M | $35.6M | -$52.5M | |
| Capital Expenditures | $377K | $662K | $990K | $892K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$627K | -$1.3M | -$5.2M | -$2.3M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $170.7M | $648K | $600K | $472K | |
| Special Dividend Paid | -- | $7M | -- | -- | -- | |
| Long-Term Debt Issued | -- | $215M | $75M | -- | -- | |
| Long-Term Debt Repaid | -$25M | -$30M | -$40M | -- | -- | |
| Repurchase of Common Stock | -- | $75M | -- | -- | -- | |
| Other Financing Activities | -$14.9M | -$15.4M | -$8.1M | -$11.8M | -- | |
| Cash From Financing | -$39.9M | -$76.1M | $26.3M | -$12.4M | -$16.6M | |
| Beginning Cash (CF) | $95.8M | $126.2M | $93.7M | $173.9M | $138.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.5M | -$45.9M | $773K | $20.9M | -$71.9M | |
| Ending Cash (CF) | $79.4M | $80.3M | $94.4M | $194.9M | $66.7M | |
| Levered Free Cash Flow | $23.7M | $30.9M | -$21.2M | $34.7M | -$53.7M | |
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Financial Ratios
MSGS
Sector
P/E ratio
930.48x
16.65x
PEG ratio
1.61x
0.00x
P/B ratio
--
1.30x
Price / LTM sales
6.62x
0.84x
Growth Metrics
MSGS
Sector
Revenue growth
12.76%
0.8%
Earnings growth
647.25%
--
Revenue (5-year growth)
11.49%
1.69%
Earnings forecast
$0.43
$0.07
Profitability
MSGS
Sector
Profitability FY 2025
$280.9M
$86M
Return on invested capital
-1.87%
0.22%
Return on assets
-1.1%
-0.55%
Return on equity
--
1.19%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
1
Estimated Next Earnings Date
May
7
Balance Sheet
MSGS
Sector
Total cash
$81.3M
$68.9M
Short term investments
--
$24.7M
Total assets
$1.6B
$514M
Long term debt
$1.1B
$7.5M
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