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MSGE Quote, Financials, Valuation and Earnings

Last price:
$33.45
Seasonality move :
20.25%
Day range:
$32.77 - $33.69
52-week range:
$30.10 - $44.14
Dividend yield:
0%
P/E ratio:
9.13x
P/S ratio:
1.68x
P/B ratio:
--
Volume:
783.3K
Avg. volume:
505.7K
1-year change:
6.23%
Market cap:
$1.6B
Revenue:
$959.3M
EPS (TTM):
$3.66
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $584.6M $81.8M $653.5M $851.5M $959.3M
Revenue Growth (YoY) -- -86.01% 698.77% 30.3% 12.66%
 
Cost of Revenues $380.5M $96.2M $417.3M $499.9M $568.8M
Gross Profit $204.1M -$14.4M $236.2M $351.6M $390.4M
Gross Profit Margin 34.91% -17.63% 36.14% 41.29% 40.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $137.9M $136.6M $167.1M $180.2M $207M
Other Inc / (Exp) $277.9M $35.9M -$89.8M $11.5M -$22.3M
Operating Expenses $219.5M $208.2M $236.7M $240.7M $260.8M
Operating Income -$15.5M -$222.6M -$477K $110.9M $129.6M
 
Net Interest Expenses -- $27.3M $46M $44.6M $55M
EBT. Incl. Unusual Items $270.8M -$214M -$136.3M $77.8M $52.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $100.2M $5.3M -$70K $1.7M -$92M
Net Income to Company $170.7M -$219.3M -$136.2M $76M $144.3M
 
Minority Interest in Earnings $1.1M $694K $2.9M $553K --
Net Income to Common Excl Extra Items $171.7M -$218.6M -$133.3M $76.6M $144.3M
 
Basic EPS (Cont. Ops) $3.36 -$4.28 -$2.61 $1.48 $2.99
Diluted EPS (Cont. Ops) $3.36 -$4.28 -$2.61 $1.47 $2.97
Weighted Average Basic Share $51.1M $51.1M $51.1M $51.8M $48.3M
Weighted Average Diluted Share $51.1M $51.1M $51.1M $52.3M $48.6M
 
EBITDA $359.4M -$108.6M -$13.6M $190.1M $164.1M
EBIT $271.3M -$180.2M -$83.2M $129.6M $110.2M
 
Revenue (Reported) $584.6M $81.8M $653.5M $851.5M $959.3M
Operating Income (Reported) -$15.5M -$222.6M -$477K $110.9M $129.6M
Operating Income (Adjusted) $271.3M -$180.2M -$83.2M $129.6M $110.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $146.5M $142.2M $138.7M
Revenue Growth (YoY) -- -- -- -2.9% -2.46%
 
Cost of Revenues -- -- $101.7M $101.7M $97.7M
Gross Profit -- -- $44.8M $40.5M $41M
Gross Profit Margin -- -- 30.58% 28.5% 29.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $40.1M $48.8M $45.7M
Other Inc / (Exp) -- -- $886K -$16M -$729K
Operating Expenses -- -- $56.1M $62.4M $59.5M
Operating Income -- -- -$11.3M -$21.9M -$18.5M
 
Net Interest Expenses -- -- $9.9M $13.4M $13.7M
EBT. Incl. Unusual Items -- -- -$20.3M -$51.3M -$32.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.1M -$659K -$13.6M
Net Income to Company -- -- -$18.3M -$50.7M -$19.3M
 
Minority Interest in Earnings -- -- $372K -- --
Net Income to Common Excl Extra Items -- -- -$17.9M -$50.7M -$19.3M
 
Basic EPS (Cont. Ops) -- -- -$0.35 -$1.00 -$0.40
Diluted EPS (Cont. Ops) -- -- -$0.35 -$1.00 -$0.40
Weighted Average Basic Share -- -- $51.1M $50.4M $48.2M
Weighted Average Diluted Share -- -- $51.1M $50.4M $48.2M
 
EBITDA -- -- $7.1M -$23.5M -$5.1M
EBIT -- -- -$8.9M -$37M -$18.9M
 
Revenue (Reported) -- -- $146.5M $142.2M $138.7M
Operating Income (Reported) -- -- -$11.3M -$21.9M -$18.5M
Operating Income (Adjusted) -- -- -$8.9M -$37M -$18.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $847.3M $955.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $499.9M $564.9M
Gross Profit -- -- -- $347.3M $390.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $188.9M $203.9M
Other Inc / (Exp) -- -- -$69.7M -$5.4M -$7M
Operating Expenses -- -- -- $247M $258M
Operating Income -- -- -- $100.3M $132.9M
 
Net Interest Expenses -- -- $32.7M $48.1M $55.2M
EBT. Incl. Unusual Items -- -- -- $46.8M $70.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $3.1M -$105M
Net Income to Company -- -- -- $43.6M $175.7M
 
Minority Interest in Earnings -- -- $2.9M $181K --
Net Income to Common Excl Extra Items -- -- -- $43.8M $175.7M
 
Basic EPS (Cont. Ops) -- -- -- $0.85 $3.69
Diluted EPS (Cont. Ops) -- -- -- $0.85 $3.66
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $159.6M $182.5M
EBIT -- -- -- $101.5M $128.4M
 
Revenue (Reported) -- -- -- $847.3M $955.8M
Operating Income (Reported) -- -- -- $100.3M $132.9M
Operating Income (Adjusted) -- -- -- $101.5M $128.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $146.5M $142.2M $138.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $101.7M $101.7M $97.7M
Gross Profit -- -- $44.8M $40.5M $41M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $40.1M $48.8M $45.7M
Other Inc / (Exp) -- -- $886K -$16M -$729K
Operating Expenses -- -- $56.1M $62.4M $59.5M
Operating Income -- -- -$11.3M -$21.9M -$18.5M
 
Net Interest Expenses -- -- $9.9M $13.4M $13.7M
EBT. Incl. Unusual Items -- -- -$20.3M -$51.3M -$32.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.1M -$659K -$13.6M
Net Income to Company -- -- -$18.3M -$50.7M -$19.3M
 
Minority Interest in Earnings -- -- $372K -- --
Net Income to Common Excl Extra Items -- -- -$17.9M -$50.7M -$19.3M
 
Basic EPS (Cont. Ops) -- -- -$0.35 -$1.00 -$0.40
Diluted EPS (Cont. Ops) -- -- -$0.35 -$1.00 -$0.40
Weighted Average Basic Share -- -- $51.1M $50.4M $48.2M
Weighted Average Diluted Share -- -- $51.1M $50.4M $48.2M
 
EBITDA -- -- $7.1M -$23.5M -$5.1M
EBIT -- -- -$8.9M -$37M -$18.9M
 
Revenue (Reported) -- -- $146.5M $142.2M $138.7M
Operating Income (Reported) -- -- -$11.3M -$21.9M -$18.5M
Operating Income (Adjusted) -- -- -$8.9M -$37M -$18.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $317.8M $58.1M $76.1M $33.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $67.8M $102.5M $63.9M $77.3M
Inventory -- $2.2M $2.8M $2.6M $3.9M
Prepaid Expenses -- $46.6M $65.1M $58.6M $74M
Other Current Assets -- $3.6M $6.1M $5.2M $5.1M
Total Current Assets -- $544.8M $341.5M $295.3M $219.1M
 
Property Plant And Equipment -- $838.7M $967.2M $864.7M $1B
Long-Term Investments -- -- $36.4M $35.1M $6.3M
Goodwill -- $69M $69M $69M $69M
Other Intangibles -- $71.3M $65.4M $63.8M $63.8M
Other Long-Term Assets -- $106.6M $2.6M $1.8M $1.8M
Total Assets -- $1.7B $1.5B $1.4B $1.6B
 
Accounts Payable -- $2.5M $11.2M $15.6M $26.6M
Accrued Expenses -- $85.2M $132.3M $108.6M $109.5M
Current Portion Of Long-Term Debt -- $6.5M $8.8M $16.3M $16.3M
Current Portion Of Capital Lease Obligations -- $40.9M $39M $36.5M $27.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $429.2M $545.1M $540.6M $505.8M
 
Long-Term Debt -- $611.3M $654.9M $630.2M $599.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.2B $1.5B $1.5B $1.6B
 
Common Stock -- -- -- $519K $525K
Other Common Equity Adj -- -$33.6M -$34.7M -$34M -$32.3M
Common Equity -- $495.9M -$1.5M -$69.5M -$23.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2.8M -$114K -- --
Total Equity -- $498.7M -$1.6M -$69.5M -$23.2M
 
Total Liabilities and Equity -- $1.7B $1.5B $1.4B $1.6B
Cash and Short Terms -- $317.8M $58.1M $76.1M $33.3M
Total Debt -- $617.8M $663.7M $646.4M $615.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $37.2M $37.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $100.2M $95.5M
Inventory -- -- -- $3.4M $4.1M
Prepaid Expenses -- -- -- $77.5M $87M
Other Current Assets -- -- -- $7.9M $8.2M
Total Current Assets -- -- -- $283.6M $260.4M
 
Property Plant And Equipment -- -- -- $849M $1B
Long-Term Investments -- -- -- $14.9M $7M
Goodwill -- -- -- $69M $69M
Other Intangibles -- -- -- $63.8M $63.8M
Other Long-Term Assets -- -- -- $6.2M $1.8M
Total Assets -- -- -- $1.3B $1.6B
 
Accounts Payable -- -- -- $18.7M $21M
Accrued Expenses -- -- -- $79M $73.2M
Current Portion Of Long-Term Debt -- -- -- $20.3M $20.3M
Current Portion Of Capital Lease Obligations -- -- -- $38.2M $27M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $604.7M $521.2M
 
Long-Term Debt -- -- -- $699.4M $647M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.6B $1.7B
 
Common Stock -- -- -- $523K $529K
Other Common Equity Adj -- -- -- -$33.8M -$31.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$235.2M -$48.7M
 
Total Liabilities and Equity -- -- -- $1.3B $1.6B
Cash and Short Terms -- -- -- $37.2M $37.3M
Total Debt -- -- -- $719.7M $667.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $170.7M -$219.3M -$136.2M $76M $144.3M
Depreciation & Amoritzation $88.1M $71.6M $69.5M $60.5M $53.9M
Stock-Based Compensation $26.1M $40.7M $39.4M $31.8M $31.2M
Change in Accounts Receivable $8.4M -$18.8M -$34.9M $38.8M -$13.9M
Change in Inventories -- -- -- -- --
Cash From Operations $31.5M -$148.1M $95.4M $135.7M $111.3M
 
Capital Expenditures $29.6M $10.3M $15.8M $15.2M $24.2M
Cash Acquisitions -- -- -- $27.9M --
Cash From Investing $276.4M -$10.3M $45.4M $30.3M -$62.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $630.5M $679.1M $304K $73M
Long-Term Debt Repaid -- -$3.3M -$646.8M -$20.1M -$106.7M
Repurchase of Common Stock -- -- -- -$25M -$50.9M
Other Financing Activities -$315.4M -$153.8M -$428.6M -$99.4M -$15.2M
Cash From Financing -$315.4M $473.5M -$396.3M -$144.2M -$99.7M
 
Beginning Cash (CF) $10.5M $3M $318.1M $62.6M $84.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.5M $315M -$255.5M $21.8M -$50.8M
Ending Cash (CF) $3M $318.1M $62.6M $84.4M $33.6M
 
Levered Free Cash Flow $1.9M -$158.4M $79.6M $120.5M $87.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$18.3M -$50.7M -$19.3M
Depreciation & Amoritzation -- -- $16M $13.6M $13.8M
Stock-Based Compensation -- -- $7.4M $13M $6.3M
Change in Accounts Receivable -- -- $9.9M -$36.6M -$18.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$57.3M $1.4M -$27.4M
 
Capital Expenditures -- -- $4.9M $3.3M $5.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1M -$55.5M -$6.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $73.1M $55M
Long-Term Debt Repaid -- -- -- -- -$4.1M
Repurchase of Common Stock -- -- -- -$51.4M --
Other Financing Activities -- -- $102.1M -$12.5M -$12.8M
Cash From Financing -- -- $102.1M $9.3M $38.1M
 
Beginning Cash (CF) -- -- $62.6M $84.4M $33.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $43.7M -$44.8M $4.1M
Ending Cash (CF) -- -- $106.3M $39.5M $37.6M
 
Levered Free Cash Flow -- -- -$62.2M -$2M -$33.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $43.6M $175.7M
Depreciation & Amoritzation -- -- -- $58.1M $54.1M
Stock-Based Compensation -- -- $7.4M $37.4M $24.5M
Change in Accounts Receivable -- -- -- -$7.7M $4.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $194.4M $82.5M
 
Capital Expenditures -- -- $4.9M $13.7M $26.8M
Cash Acquisitions -- -- -- $27.9M --
Cash From Investing -- -- -- -$24.1M -$13.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $73.4M $54.9M
Long-Term Debt Repaid -- -- -- -$20.1M -$110.7M
Repurchase of Common Stock -- -- -- -$76.4M $512K
Other Financing Activities -- -- -- -$214M -$15.5M
Cash From Financing -- -- -- -$237M -$70.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$66.8M -$1.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $180.7M $55.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$18.3M -$50.7M -$19.3M
Depreciation & Amoritzation -- -- $16M $13.6M $13.8M
Stock-Based Compensation -- -- $7.4M $13M $6.3M
Change in Accounts Receivable -- -- $9.9M -$36.6M -$18.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$57.3M $1.4M -$27.4M
 
Capital Expenditures -- -- $4.9M $3.3M $5.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1M -$55.5M -$6.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $73.1M $55M
Long-Term Debt Repaid -- -- -- -- -$4.1M
Repurchase of Common Stock -- -- -- -$51.4M --
Other Financing Activities -- -- $102.1M -$12.5M -$12.8M
Cash From Financing -- -- $102.1M $9.3M $38.1M
 
Beginning Cash (CF) -- -- $62.6M $84.4M $33.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $43.7M -$44.8M $4.1M
Ending Cash (CF) -- -- $106.3M $39.5M $37.6M
 
Levered Free Cash Flow -- -- -$62.2M -$2M -$33.3M

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