Madison Square Garden Sports Corp. / Fundamentals
Income statement
- Net revenue
€906.27M - Cost of goods sold
€605.27M - Gross profit
€327.95M - SG&A expenses
€228.83M - R&D expenses
€0.00 - EBITDA
€69.85M - D&A
€2.72M - EBIT
€76.50M - Interest expenses
€19.60M - EBT
€44.85M - Tax expenses
-€22.15M - Net income
€56.16M
Cash flow statement
- Net deferred tax
€1.71M - Non-cash items
€10.10M - Changes in working capital
€61.49M - Operating cash flow
€128.14M - Capex
€313.03K - Other investing cash flow
-€6.99M - Net investing cash flow
-€7.30M - Total cash dividends paid
-€1.04M - Issuance of common stock
€58.31M - Debt repayment
-€58.85M - Other financing cash flow
€483.62K - Net financing cash flow
-€69.45M - Foreign exchange effects
€0.00 - Net change in cash
€51.39M - Cash at end of period
€89.59M - Free cash flow
€128.46M
Balance sheet
- Cash and cash equivalents
€82.34M - Cash and short-term investments
€82.34M - Total receivables
€142.66M - Inventory
€0.00 - Other current assets
€47.34M - Total current assets
€272.34M - Property, plant & equipment
€676.28M - Goodwill
€193.21M - Intangible assets
€88.40M - Long-term investments
€45.57M - Other non-current assets
€7.46M - Total non-current assets
€1.01B - Total assets
€1.28B - Accounts payable
€5.93M - Short-term debt
€43.51M - Other current liabilities
€335.47M - Total current liabilities
€526.43M - Long-term debt
€951.50M - Deferred tax liabilities
€5.38M - Other non-current liabilities
€41.11M - Total non-current liabilities
€998.60M - Total liabilities
€1.53B - Common stock
€212.38K - Retained earnings
-€115.84M - Other equity
-€777.04K - Total equity
-€241.77M - Total liabilities and shareholders' equity
€1.28B
Company information
- Market capitalization
€4.27B - Employees
533 - Enterprise Value
€5.76B
Company ratios
- Gross margin
-
36.2% Much better than peer group: 0.9% - EBITDA margin
-
7.7% Much better than peer group: -101.2% - EBIT margin
-
8.4% Much better than peer group: -117.8% - EBT margin
-
4.9% Much better than peer group: -48.4% - Net margin
-
6.2% Even with peer group: 10.2% - ROE
-
-23.2% Much worse than peer group: 3.2% - ROA
-
4.4% Even with peer group: 9.1% - Asset turnover
-
70.6% Much better than peer group: 45.3% - FCF margin
-
14.1% Much better than peer group: -49.0% - FCF yield
3.0% - Efficiency ratio
92.3% - Net sales per employee
-
€1.70M - Net income per employee
-
€105.37K