Will American Tower Stock Recover?
The performance of the real estate investment trust, or REIT,…
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25
MSGS Quote, Financials, Valuation and Earnings
Last price:
$221.95
Seasonality move
:
2.71%
Day range:
$222.87 - $226.06
52-week range:
$176.27 - $237.99
Dividend yield:
0%
P/E ratio:
76.75x
P/S ratio:
5.19x
P/B ratio:
--
Volume:
90.9K
Avg. volume:
76.8K
1-year change:
25.48%
Market cap:
$5.4B
Revenue:
$1B
EPS (TTM):
$2.91
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $603.3M | $415.7M | $821.4M | $887.4M | $1B | |
| Revenue Growth (YoY) | -17.29% | -31.09% | 97.57% | 8.05% | 15.74% | |
| Cost of Revenues | $360M | $281.9M | $500.6M | $548.8M | $616.5M | |
| Gross Profit | $243.3M | $133.8M | $320.8M | $338.6M | $410.6M | |
| Gross Profit Margin | 40.34% | 32.19% | 39.06% | 38.16% | 39.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $319.7M | $206.7M | $229.7M | $249.9M | $261.4M | |
| Other Inc / (Exp) | -$421K | -$346K | -$726K | $25.2M | -$15.6M | |
| Operating Expenses | $337.2M | $212.3M | $234.7M | $253.5M | $264.6M | |
| Operating Income | -$93.9M | -$78.4M | $86.1M | $85.2M | $146M | |
| Net Interest Expenses | $3.8M | $10.5M | $11.4M | $20.5M | $24.8M | |
| EBT. Incl. Unusual Items | -$98M | -$89.3M | $73.9M | $89.9M | $105.7M | |
| Earnings of Discontinued Ops. | -$90.2M | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | -$73.4M | $25.1M | $44.3M | $46.9M | |
| Net Income to Company | -$208.9M | -$15.9M | $48.9M | $45.6M | $58.8M | |
| Minority Interest in Earnings | $26.5M | $1.9M | $2.3M | $2.2M | -- | |
| Net Income to Common Excl Extra Items | -$182.4M | -$14M | $51.1M | $47.8M | $58.8M | |
| Basic EPS (Cont. Ops) | -$7.62 | -$0.58 | $2.11 | $1.90 | $2.45 | |
| Diluted EPS (Cont. Ops) | -$7.62 | -$0.58 | $2.10 | $1.89 | $2.44 | |
| Weighted Average Basic Share | $23.9M | $24.1M | $24.2M | $24.1M | $24M | |
| Weighted Average Diluted Share | $23.9M | $24.1M | $24.4M | $24.2M | $24.1M | |
| EBITDA | -$225K | -$73.2M | $90.7M | $116.4M | $136.4M | |
| EBIT | -$93.6M | -$78.8M | $85.7M | $112.8M | $133.3M | |
| Revenue (Reported) | $603.3M | $415.7M | $821.4M | $887.4M | $1B | |
| Operating Income (Reported) | -$93.9M | -$78.4M | $86.1M | $85.2M | $146M | |
| Operating Income (Adjusted) | -$93.6M | -$78.8M | $85.7M | $112.8M | $133.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57M | $18.8M | $24.1M | $43M | $53.3M | |
| Revenue Growth (YoY) | 14.42% | -67.05% | 28.17% | 78.7% | 23.84% | |
| Cost of Revenues | $39.8M | $8.6M | $3.7M | $3.5M | $8.2M | |
| Gross Profit | $17.3M | $10.2M | $20.4M | $39.5M | $45.1M | |
| Gross Profit Margin | 30.25% | 54.36% | 84.72% | 91.82% | 84.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43M | $43.7M | $55.3M | $53.6M | $52.6M | |
| Other Inc / (Exp) | -$120K | -$63K | -$166K | -$12.7M | -$1.1M | |
| Operating Expenses | $44.7M | $45.2M | $56.3M | $54.4M | $53.4M | |
| Operating Income | -$27.4M | -$34.9M | -$35.9M | -$14.8M | -$8.3M | |
| Net Interest Expenses | $2M | $3.1M | $3M | $6.5M | $5.2M | |
| EBT. Incl. Unusual Items | -$29.5M | -$38.1M | -$39M | -$34M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$498K | -$21.2M | -$20.5M | -$15.1M | -$7M | |
| Net Income to Company | -$29M | -$16.9M | -$18.5M | -$18.8M | -$7.5M | |
| Minority Interest in Earnings | $598K | $480K | $707K | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.4M | -$16.4M | -$17.8M | -$18.8M | -$7.5M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$0.68 | -$0.73 | -$0.79 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$0.68 | -$0.73 | -$0.79 | -$0.31 | |
| Weighted Average Basic Share | $24.1M | $24.2M | $24.3M | $24M | $24M | |
| Weighted Average Diluted Share | $24.1M | $24.2M | $24.3M | $24M | $24M | |
| EBITDA | -$25.9M | -$33.5M | -$34.7M | -$26.2M | -$7.8M | |
| EBIT | -$27.5M | -$35M | -$35.7M | -$27M | -$8.5M | |
| Revenue (Reported) | $57M | $18.8M | $24.1M | $43M | $53.3M | |
| Operating Income (Reported) | -$27.4M | -$34.9M | -$35.9M | -$14.8M | -$8.3M | |
| Operating Income (Adjusted) | -$27.5M | -$35M | -$35.7M | -$27M | -$8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $610.5M | $377.5M | $826.6M | $906.4M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $381.3M | $250.7M | $495.7M | $548.7M | $621.2M | |
| Gross Profit | $229.2M | $126.8M | $331M | $357.8M | $416.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $276.8M | $207.4M | $241.2M | $248.2M | $260.5M | |
| Other Inc / (Exp) | -$455K | -$289K | -$829K | $12.7M | -$4M | |
| Operating Expenses | $291.1M | $212.8M | $245.9M | $251.5M | $263.6M | |
| Operating Income | -$61.9M | -$86M | $85.1M | $106.2M | $152.6M | |
| Net Interest Expenses | $5.5M | $11.6M | $11.3M | $24M | $23.5M | |
| EBT. Incl. Unusual Items | -$67.9M | -$97.9M | $73M | $95M | $125M | |
| Earnings of Discontinued Ops. | -$49.7M | -- | -- | -- | -- | |
| Income Tax Expense | $39.6M | -$94.1M | $25.7M | $49.6M | $55M | |
| Net Income to Company | -$157.2M | -$3.8M | $47.2M | $45.3M | $70.1M | |
| Minority Interest in Earnings | $26.3M | $1.8M | $2.5M | $1.5M | -- | |
| Net Income to Common Excl Extra Items | -$130.9M | -$1.9M | $49.7M | $46.8M | $70.1M | |
| Basic EPS (Cont. Ops) | -$5.43 | -$0.08 | $2.05 | $1.86 | $2.92 | |
| Diluted EPS (Cont. Ops) | -$5.44 | -$0.11 | $2.03 | $1.84 | $2.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4M | -$80.8M | $89.6M | $124.8M | $154.9M | |
| EBIT | -$62M | -$86.2M | $84.9M | $121.5M | $151.8M | |
| Revenue (Reported) | $610.5M | $377.5M | $826.6M | $906.4M | $1B | |
| Operating Income (Reported) | -$61.9M | -$86M | $85.1M | $106.2M | $152.6M | |
| Operating Income (Adjusted) | -$62M | -$86.2M | $84.9M | $121.5M | $151.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57M | $18.8M | $24.1M | $43M | $53.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.8M | $8.6M | $3.7M | $3.5M | $8.2M | |
| Gross Profit | $17.3M | $10.2M | $20.4M | $39.5M | $45.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43M | $43.7M | $55.3M | $53.6M | $52.6M | |
| Other Inc / (Exp) | -$120K | -$63K | -$166K | -$12.7M | -$1.1M | |
| Operating Expenses | $44.7M | $45.2M | $56.3M | $54.4M | $53.4M | |
| Operating Income | -$27.4M | -$34.9M | -$35.9M | -$14.8M | -$8.3M | |
| Net Interest Expenses | $2M | $3.1M | $3M | $6.5M | $5.2M | |
| EBT. Incl. Unusual Items | -$29.5M | -$38.1M | -$39M | -$34M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$498K | -$21.2M | -$20.5M | -$15.1M | -$7M | |
| Net Income to Company | -$29M | -$16.9M | -$18.5M | -$18.8M | -$7.5M | |
| Minority Interest in Earnings | $598K | $480K | $707K | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.4M | -$16.4M | -$17.8M | -$18.8M | -$7.5M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$0.68 | -$0.73 | -$0.79 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$0.68 | -$0.73 | -$0.79 | -$0.31 | |
| Weighted Average Basic Share | $24.1M | $24.2M | $24.3M | $24M | $24M | |
| Weighted Average Diluted Share | $24.1M | $24.2M | $24.3M | $24M | $24M | |
| EBITDA | -$25.9M | -$33.5M | -$34.7M | -$26.2M | -$7.8M | |
| EBIT | -$27.5M | -$35M | -$35.7M | -$27M | -$8.5M | |
| Revenue (Reported) | $57M | $18.8M | $24.1M | $43M | $53.3M | |
| Operating Income (Reported) | -$27.4M | -$34.9M | -$35.9M | -$14.8M | -$8.3M | |
| Operating Income (Adjusted) | -$27.5M | -$35M | -$35.7M | -$27M | -$8.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.9M | $64.9M | $91M | $40.4M | $89.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.4M | $74.2M | $47.2M | $40.1M | $33.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.6M | $16.7M | $18.8M | $24.8M | $31M | |
| Other Current Assets | $9.4M | $15.9M | $19.9M | $27.9M | $25M | |
| Total Current Assets | $128.3M | $185.2M | $205.3M | $149.2M | $216.9M | |
| Property Plant And Equipment | $757.6M | $739.2M | $719.7M | $745.8M | $723.1M | |
| Long-Term Investments | -- | -- | $4.7M | $67.4M | $62.5M | |
| Goodwill | $227M | $227M | $227M | $226.5M | $226.5M | |
| Other Intangibles | $114.9M | $113.8M | $112.8M | $103.6M | $103.6M | |
| Other Long-Term Assets | $6M | $28.7M | $32.6M | $22.5M | $13.5M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Accounts Payable | $2.3M | $2.2M | $11.3M | $9.1M | $9.9M | |
| Accrued Expenses | $33.1M | $55.7M | $82.1M | $124.5M | $142.5M | |
| Current Portion Of Long-Term Debt | -- | $30M | $30M | $30M | $30M | |
| Current Portion Of Capital Lease Obligations | $39.1M | $42M | $43.7M | $49.7M | $50.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $290.3M | $368.3M | $438.3M | $520.5M | $522M | |
| Long-Term Debt | $350M | $355M | $220M | $295M | $275M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.4B | $1.7B | $1.6B | |
| Common Stock | $249K | $249K | $249K | $249K | $249K | |
| Other Common Equity Adj | -$2.1M | -$2M | -$1.2M | -$1M | -$952K | |
| Common Equity | -$207M | -$204.3M | -$147.1M | -$337.2M | -$266.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $2.4M | $1.7M | -- | -- | |
| Total Equity | -$203.4M | -$201.9M | -$145.4M | -$337.2M | -$266.3M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Cash and Short Terms | $77.9M | $64.9M | $91M | $40.4M | $89.1M | |
| Total Debt | $350M | $385M | $250M | $325M | $305M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.5M | $33.6M | $81M | $51.2M | $52.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.5M | $54.9M | $37.3M | $34.8M | $45.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.6M | $48.5M | $64.8M | $71.4M | $84.3M | |
| Other Current Assets | $9.9M | $12.7M | $15.8M | $23.9M | $22.1M | |
| Total Current Assets | $96.1M | $166M | $220M | $200.8M | $235.8M | |
| Property Plant And Equipment | $758.6M | $737.3M | $718M | $743.6M | $720.7M | |
| Long-Term Investments | -- | -- | -- | $57.7M | $64.5M | |
| Goodwill | $227M | $227M | $227M | $226.5M | $226.5M | |
| Other Intangibles | $114.6M | $113.6M | $112.7M | $103.6M | $103.6M | |
| Other Long-Term Assets | $23.1M | $47M | $56.6M | $33.8M | $22.2M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Accounts Payable | $1.3M | $1.7M | $6.4M | $5.5M | $5.3M | |
| Accrued Expenses | $45.5M | $48M | $77.1M | $90.8M | $109.3M | |
| Current Portion Of Long-Term Debt | -- | $30M | $30M | $30M | $30M | |
| Current Portion Of Capital Lease Obligations | $38.8M | $42.4M | $43.8M | $50.5M | $49.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $312.4M | $429.8M | $522.1M | $553.7M | $574.7M | |
| Long-Term Debt | $350M | $355M | $220M | $370M | $275M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.5B | $1.7B | $1.7B | |
| Common Stock | $249K | $249K | $249K | $249K | $249K | |
| Other Common Equity Adj | -$2.1M | -$2M | -$1.2M | -$1M | -$938K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $2.2M | $1.5M | -- | -- | |
| Total Equity | -$239.9M | -$232.2M | -$171.9M | -$358.5M | -$277.5M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Cash and Short Terms | $23.5M | $33.6M | $81M | $51.2M | $52.3M | |
| Total Debt | $350M | $385M | $250M | $400M | $305M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$208.9M | -$15.9M | $48.9M | $45.6M | $58.8M | |
| Depreciation & Amoritzation | $93.4M | $5.6M | $5M | $3.6M | $3.2M | |
| Stock-Based Compensation | $57M | $30.4M | $24.2M | $25.2M | $21.3M | |
| Change in Accounts Receivable | -$38.4M | -$72.9M | $5.9M | $17.5M | -$9.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6M | -$35.3M | $178.1M | $152.5M | $92.1M | |
| Capital Expenditures | $362.5M | $466K | $932K | $1.2M | $1.5M | |
| Cash Acquisitions | $17.9M | -- | -- | -$3M | -- | |
| Cash From Investing | -$514.9M | -$466K | -$2.9M | -$17.8M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$170.9M | -$701K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | $30M | -- | $215M | $75M | |
| Long-Term Debt Repaid | -$20M | -$25M | -$135M | -$140M | -$95M | |
| Repurchase of Common Stock | -- | -- | -- | -$75.1M | -- | |
| Other Financing Activities | -$850.6M | $12.2M | -$21.1M | -$14.3M | -$8.1M | |
| Cash From Financing | -$520.6M | $17.2M | -$156.1M | -$185.3M | -$28.8M | |
| Beginning Cash (CF) | $1.1B | $90.7M | $72M | $91M | $40.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | -$18.6M | $19M | -$50.6M | $54.4M | |
| Ending Cash (CF) | $90.7M | $72M | $91M | $40.5M | $94.9M | |
| Levered Free Cash Flow | -$358.9M | -$35.8M | $177.1M | $151.3M | $90.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.1M | $15.2M | $21.8M | $14.2M | -- | |
| Depreciation & Amoritzation | $1.6M | $1.2M | $838K | $790K | -- | |
| Stock-Based Compensation | $16M | $7.4M | $11.6M | $6.6M | -- | |
| Change in Accounts Receivable | -$12.5M | -$47.1M | -$36M | -$36.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.9M | $43.3M | $30.3M | $33.9M | -- | |
| Capital Expenditures | $61K | $196K | $391K | $599K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61K | -$321K | -$1M | -$3.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$170.7M | -$111K | -- | |
| Special Dividend Paid | -- | -- | $7M | -- | -- | |
| Long-Term Debt Issued | $30M | -- | $215M | -- | -- | |
| Long-Term Debt Repaid | -- | -$25M | -$30M | -$40M | -- | |
| Repurchase of Common Stock | -- | -- | -$75M | -- | -- | |
| Other Financing Activities | -$11.7M | -$2.7M | -$4.4M | -$1.5M | -- | |
| Cash From Financing | $18.3M | -$27.7M | -$65.1M | -$41.6M | -- | |
| Beginning Cash (CF) | $26.2M | $40.3M | $81M | $52.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.1M | $15.3M | -$35.9M | -$11.2M | -- | |
| Ending Cash (CF) | $80.3M | $55.6M | $45.2M | $41.2M | -- | |
| Levered Free Cash Flow | $35.8M | $43.1M | $29.9M | $33.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$157.2M | -$3.8M | $47.2M | $45.3M | $70.1M | |
| Depreciation & Amoritzation | $66M | $5.3M | $4.6M | $3.3M | $3.2M | |
| Stock-Based Compensation | $46.5M | $28.9M | $26.6M | $22.1M | $21.4M | |
| Change in Accounts Receivable | -$30.1M | -$40M | $2.6M | $7.6M | -$18.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.7M | $2.8M | $198.7M | $97M | $120.1M | |
| Capital Expenditures | $269.6M | $567K | $1M | $1.3M | $1.4M | |
| Cash Acquisitions | -$75K | -- | -- | -- | -- | |
| Cash From Investing | -$440.7M | -$692K | -$2.9M | -$19.2M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$171.5M | -$604K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $290M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$836M | $6.9M | -$20M | -$9.9M | -$10.5M | |
| Cash From Financing | -$503.5M | $11.9M | -$155M | -$106.4M | -$106.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$963.9M | $14.1M | $40.8M | -$28.6M | $5.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$289.3M | $2.3M | $197.6M | $95.7M | $118.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.1M | -$1.7M | $3.3M | -$4.6M | -$7.5M | |
| Depreciation & Amoritzation | $3.3M | $2.6M | $1.9M | $1.6M | $782K | |
| Stock-Based Compensation | $22.3M | $12.2M | $18.8M | $10.7M | $4.3M | |
| Change in Accounts Receivable | -$29.1M | -$30.9M | -$23M | -$33.9M | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.6M | $24M | $31.6M | -$20.3M | -$26.2M | |
| Capital Expenditures | $141K | $377K | $662K | $990K | $359K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141K | -$627K | -$1.3M | -$5.2M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$170.7M | -$648K | -$440K | |
| Special Dividend Paid | -- | -- | $7M | -- | -- | |
| Long-Term Debt Issued | $30M | -- | $215M | $75M | -- | |
| Long-Term Debt Repaid | -- | -$25M | -$30M | -$40M | -- | |
| Repurchase of Common Stock | -- | -- | -$75M | -- | -- | |
| Other Financing Activities | -$18.6M | -$14.9M | -$15.4M | -$8.1M | -$9.1M | |
| Cash From Financing | $11.4M | -$39.9M | -$76.1M | $26.3M | -$9.5M | |
| Beginning Cash (CF) | $116.9M | $112.3M | $172.1M | $92.9M | $94.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | -$16.5M | -$45.9M | $773K | -$36.8M | |
| Ending Cash (CF) | $106.5M | $95.8M | $126.2M | $93.7M | $58.1M | |
| Levered Free Cash Flow | -$21.8M | $23.7M | $30.9M | -$21.2M | -$26.5M | |
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Financial Ratios
MSGS
Sector
P/E ratio
76.75x
17.00x
PEG ratio
1.32x
0.01x
P/B ratio
--
1.50x
Price / LTM sales
5.19x
0.94x
Growth Metrics
MSGS
Sector
Revenue growth
23.84%
-0.19%
Earnings growth
-27.98%
--
Revenue (5-year growth)
7.09%
1.77%
Earnings forecast
$0.32
$0.15
Profitability
MSGS
Sector
Profitability FY 2024
$410.6M
$343.9M
Return on invested capital
180.1%
0.93%
Return on assets
5.12%
0.07%
Return on equity
--
2.61%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
31
Balance Sheet
MSGS
Sector
Total cash
$52.3M
$114.9M
Short term investments
--
$61.5M
Total assets
$1.3B
$1B
Long term debt
$305M
$54.3M
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