MSGS: Madison Square Garden Sports Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Madison Square Garden Sports Corp (MSGS).
$4.50B Market Cap.
MSGS Market Cap. (MRY)
MSGS Shares Outstanding (MRY)
MSGS Assets (MRY)
Total Assets
$1.35B
Total Liabilities
$1.61B
Total Investments
$62.54M
MSGS Income (MRY)
Revenue
$1.03B
Net Income
$58.77M
Operating Expense
$264.60M
MSGS Cash Flow (MRY)
CF Operations
$92.13M
CF Investing
-$8.90M
CF Financing
-$28.79M
MSGS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $1,346,292,000 (2.38%) | $1,315,017,000 (1.00%) | $1,301,966,000 (-0.61%) | $1,309,939,000 (6.17%) |
Assets Current | $216,942,000 (45.37%) | $149,233,000 (-27.30%) | $205,269,000 (10.81%) | $185,246,000 (44.41%) |
Assets Non-Current | $1,129,350,000 (-3.13%) | $1,165,784,000 (6.30%) | $1,096,697,000 (-2.49%) | $1,124,693,000 (1.73%) |
Goodwill & Intangible Assets | $330,167,000 (0.00%) | $330,167,000 (-2.82%) | $339,735,000 (-0.31%) | $340,794,000 (-0.31%) |
Shareholders Equity | -$266,310,000 (21.03%) | -$337,234,000 (-129.27%) | -$147,089,000 (28.01%) | -$204,308,000 (1.29%) |
Property Plant & Equipment Net | $723,107,000 (-3.04%) | $745,784,000 (3.63%) | $719,674,000 (-2.65%) | $739,237,000 (-2.43%) |
Cash & Equivalents | $94,907,000 (134.58%) | $40,459,000 (-55.55%) | $91,018,000 (26.35%) | $72,036,000 (-20.55%) |
Accumulated Other Comprehensive Income | -$952,000 (5.65%) | -$1,009,000 (14.92%) | -$1,186,000 (41.49%) | -$2,027,000 (5.24%) |
Deferred Revenue | $149,825,000 (-11.72%) | $169,717,000 (3.81%) | $163,491,000 (0.53%) | $162,628,000 (26.69%) |
Total Investments | $62,543,000 (-7.17%) | $67,374,000 (1322.59%) | $4,736,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $62,543,000 (-7.17%) | $67,374,000 (1322.59%) | $4,736,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $66,036,000 (17.69%) | $56,108,000 (-25.76%) | $75,573,000 (-6.26%) | $80,617,000 (969.47%) |
Trade & Non-Trade Payables | $16,618,000 (11.27%) | $14,935,000 (-51.65%) | $30,887,000 (59.91%) | $19,315,000 (-4.63%) |
Accumulated Retained Earnings (Deficit) | -$115,139,000 (33.79%) | -$173,910,000 (-387.16%) | -$35,699,000 (54.75%) | -$78,898,000 (-80.94%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $15,943,000 (0%) |
Tax Liabilities | $16,925,000 (-29.55%) | $24,024,000 (169.42%) | $8,917,000 (0%) | $0 (0%) |
Total Debt | $1,105,219,000 (-1.42%) | $1,121,182,000 (12.88%) | $993,286,000 (-11.16%) | $1,118,103,000 (4.67%) |
Debt Current | $80,267,000 (0.65%) | $79,745,000 (8.20%) | $73,699,000 (2.43%) | $71,951,000 (83.87%) |
Debt Non-Current | $1,024,952,000 (-1.58%) | $1,041,437,000 (13.25%) | $919,587,000 (-12.10%) | $1,046,152,000 (1.66%) |
Total Liabilities | $1,612,602,000 (-2.40%) | $1,652,251,000 (14.16%) | $1,447,343,000 (-4.26%) | $1,511,805,000 (5.19%) |
Liabilities Current | $521,982,000 (0.28%) | $520,528,000 (18.76%) | $438,299,000 (19.01%) | $368,278,000 (26.88%) |
Liabilities Non-Current | $1,090,620,000 (-3.63%) | $1,131,723,000 (12.16%) | $1,009,044,000 (-11.76%) | $1,143,527,000 (-0.30%) |
MSGS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $1,027,149,000 (15.74%) | $887,447,000 (8.05%) | $821,354,000 (97.57%) | $415,721,000 (-31.09%) |
Cost of Revenue | $616,514,000 (12.34%) | $548,811,000 (9.64%) | $500,564,000 (77.57%) | $281,890,000 (-21.69%) |
Selling General & Administrative Expense | $261,433,000 (4.62%) | $249,885,000 (8.80%) | $229,668,000 (11.11%) | $206,700,000 (-35.34%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $264,597,000 (4.39%) | $253,462,000 (7.99%) | $234,710,000 (10.57%) | $212,274,000 (-37.05%) |
Interest Expense | $27,589,000 (20.56%) | $22,884,000 (95.01%) | $11,735,000 (11.12%) | $10,561,000 (136.74%) |
Income Tax Expense | $46,897,000 (5.88%) | $44,293,000 (76.80%) | $25,052,000 (134.12%) | -$73,421,000 (-456.53%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $58,771,000 (28.80%) | $45,628,000 (-6.65%) | $48,880,000 (407.48%) | -$15,897,000 (92.39%) |
Net Income to Non-Controlling Interests | $0 (0%) | -$2,165,000 (3.82%) | -$2,251,000 (-15.85%) | -$1,943,000 (92.66%) |
Net Income | $58,771,000 (22.97%) | $47,793,000 (-6.53%) | $51,131,000 (466.43%) | -$13,954,000 (92.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $58,771,000 (22.97%) | $47,793,000 (-6.53%) | $51,131,000 (466.43%) | -$13,954,000 (92.35%) |
Weighted Average Shares | $24,011,000 (-0.33%) | $24,090,000 (-0.64%) | $24,246,000 (0.48%) | $24,129,000 (0.78%) |
Weighted Average Shares Diluted | $24,096,000 (-0.41%) | $24,194,000 (-0.86%) | $24,405,000 (1.14%) | $24,129,000 (0.78%) |
Earning Before Interest & Taxes (EBIT) | $133,257,000 (15.91%) | $114,970,000 (30.77%) | $87,918,000 (214.46%) | -$76,814,000 (51.18%) |
Gross Profit | $410,635,000 (21.26%) | $338,636,000 (5.56%) | $320,790,000 (139.70%) | $133,831,000 (-45.00%) |
Operating Income | $146,038,000 (71.46%) | $85,174,000 (-1.05%) | $86,080,000 (209.74%) | -$78,443,000 (16.43%) |
MSGS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$8,898,000 (49.90%) | -$17,759,000 (-505.70%) | -$2,932,000 (-529.18%) | -$466,000 (99.91%) |
Net Cash Flow from Financing | -$28,785,000 (84.46%) | -$185,273,000 (-18.66%) | -$156,142,000 (-1010.18%) | $17,155,000 (103.30%) |
Net Cash Flow from Operations | $92,131,000 (-39.58%) | $152,473,000 (-14.37%) | $178,056,000 (604.04%) | -$35,326,000 (-1090.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $54,448,000 (207.69%) | -$50,559,000 (-366.35%) | $18,982,000 (201.85%) | -$18,637,000 (98.19%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$3,024,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$7,447,000 (45.06%) | -$13,554,000 (-577.70%) | -$2,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$1,451,000 (-22.86%) | -$1,181,000 (-26.72%) | -$932,000 (-100.00%) | -$466,000 (99.87%) |
Issuance (Repayment) of Debt Securities | -$20,000,000 (-126.67%) | $75,000,000 (154.41%) | -$137,836,000 (-552.84%) | $30,438,000 (-90.78%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$75,060,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$701,000 (99.59%) | -$170,923,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $21,291,000 (-15.52%) | $25,203,000 (3.95%) | $24,245,000 (-20.34%) | $30,437,000 (-46.60%) |
Depreciation Amortization & Accretion | $3,164,000 (-11.55%) | $3,577,000 (-29.06%) | $5,042,000 (-9.54%) | $5,574,000 (-94.03%) |
MSGS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 40.00% (4.71%) | 38.20% (-2.30%) | 39.10% (21.43%) | 32.20% (-20.10%) |
Profit Margin | 5.70% (5.56%) | 5.40% (-12.90%) | 6.20% (282.35%) | -3.40% (88.74%) |
EBITDA Margin | 13.30% (-0.75%) | 13.40% (18.58%) | 11.30% (166.08%) | -17.10% (-61.32%) |
Return on Average Equity (ROAE) | -18.70% (-20.65%) | -15.50% (41.29%) | -26.40% (-563.16%) | 5.70% (158.76%) |
Return on Average Assets (ROAA) | 4.30% (19.44%) | 3.60% (-5.26%) | 3.80% (445.45%) | -1.10% (79.63%) |
Return on Sales (ROS) | 13.00% (0.00%) | 13.00% (21.50%) | 10.70% (157.84%) | -18.50% (29.12%) |
Return on Invested Capital (ROIC) | 8.40% (12.00%) | 7.50% (33.93%) | 5.60% (219.15%) | -4.70% (45.35%) |
Dividend Yield | 0% (0%) | 3.70% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 76.79 (-22.42%) | 98.97 (38.30%) | 71.56 (124.05%) | -297.53 (-1443.47%) |
Price to Sales Ratio (P/S) | 4.4 (-13.85%) | 5.11 (14.54%) | 4.46 (-55.50%) | 10.02 (71.83%) |
Price to Book Ratio (P/B) | -16.92 (-26.96%) | -13.32 (46.43%) | -24.87 (-22.10%) | -20.37 (-19.64%) |
Debt to Equity Ratio (D/E) | -6.05 (-23.60%) | -4.9 (50.21%) | -9.84 (-32.97%) | -7.4 (-6.57%) |
Earnings Per Share (EPS) | 2.45 (28.95%) | 1.9 (-9.95%) | 2.11 (463.79%) | -0.58 (92.39%) |
Sales Per Share (SPS) | 42.78 (16.12%) | 36.84 (8.75%) | 33.88 (96.62%) | 17.23 (-31.63%) |
Free Cash Flow Per Share (FCFPS) | 3.78 (-39.86%) | 6.28 (-14.03%) | 7.3 (592.58%) | -1.48 (90.11%) |
Book Value Per Share (BVPS) | -11.09 (20.77%) | -14 (-130.74%) | -6.07 (28.35%) | -8.47 (2.06%) |
Tangible Assets Book Value Per Share (TABVPS) | 42.32 (3.51%) | 40.88 (3.01%) | 39.69 (-1.19%) | 40.16 (7.81%) |
Enterprise Value Over EBIT (EV/EBIT) | 42 (-12.50%) | 48 (-9.43%) | 53 (177.94%) | -68 (-240.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 41.25 (-12.15%) | 46.95 (-6.53%) | 50.24 (168.56%) | -73.28 (-50.68%) |
Asset Turnover | 0.75 (12.59%) | 0.67 (8.46%) | 0.61 (89.81%) | 0.32 (82.02%) |
Current Ratio | 0.42 (44.95%) | 0.29 (-38.68%) | 0.47 (-6.96%) | 0.5 (13.80%) |
Dividends | $0 (0%) | $7 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $90,680,000 (-40.06%) | $151,292,000 (-14.58%) | $177,124,000 (594.87%) | -$35,792,000 (90.03%) |
Enterprise Value (EV) | $5,627,409,306 (1.10%) | $5,566,429,348 (19.19%) | $4,670,154,605 (-10.54%) | $5,220,354,839 (67.80%) |
Earnings Before Tax (EBT) | $105,668,000 (14.75%) | $92,086,000 (20.87%) | $76,183,000 (187.19%) | -$87,375,000 (46.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $136,421,000 (15.08%) | $118,547,000 (27.52%) | $92,960,000 (230.49%) | -$71,240,000 (-11.36%) |
Invested Capital | $1,504,455,000 (-2.63%) | $1,545,045,000 (8.33%) | $1,426,200,000 (-13.40%) | $1,646,934,000 (4.29%) |
Working Capital | -$305,040,000 (17.84%) | -$371,295,000 (-59.33%) | -$233,030,000 (-27.32%) | -$183,032,000 (-13.00%) |
Tangible Asset Value | $1,016,125,000 (3.18%) | $984,850,000 (2.35%) | $962,231,000 (-0.71%) | $969,145,000 (8.66%) |
Market Capitalization | $4,504,946,306 (0.26%) | $4,493,146,348 (22.82%) | $3,658,179,605 (-12.10%) | $4,161,806,839 (18.10%) |
Average Equity | -$314,499,250 (-2.10%) | -$308,031,500 (-59.32%) | -$193,339,500 (20.51%) | -$243,225,250 (-112.92%) |
Average Assets | $1,367,324,250 (2.71%) | $1,331,257,500 (-0.34%) | $1,335,774,000 (4.24%) | $1,281,465,500 (-62.27%) |
Invested Capital Average | $1,590,386,250 (3.74%) | $1,533,049,750 (-1.58%) | $1,557,665,500 (-4.83%) | $1,636,758,250 (-10.72%) |
Shares | 23,945,922 (0.22%) | 23,893,360 (-1.37%) | 24,226,355 (0.45%) | 24,116,630 (0.52%) |