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Madison Square Garden Entertainment Corp. (MSGE)
NYSE:MSGE
RESEARCH TOOLSreports
Madison Square Garden Entertainment Corp. (MSGE) Financial Statements
36 Followers
Madison Square Garden Entertainment Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 228.31M | $ 402.67M | $ 118.01M | $ -832.88M | $ 363.30M |
| Gross Profit | $ 86.29M | $ 199.91M | $ 33.51M | $ -362.09M | $ 153.16M |
| EBIT | $ 17.22M | $ 141.35M | $ -27.59M | $ 303.73M | $ -62.63M |
| EBITDA | $ 31.25M | $ 155.41M | $ 2.01M | $ 284.47M | $ 45.73M |
| Net Income Common Stockholders | $ 2.79M | $ 125.25M | $ 66.42M | $ 536.79M | $ -56.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 451.74M | $ 429.11M | $ 327.25M |
| Total Assets | $ 1.46B | $ 1.42B | $ 4.86B | $ 4.97B | $ 6.05B |
| Total Debt | $ 981.19M | $ 968.43M | $ 1.33B | $ 1.32B | $ 2.27B |
| Net Debt | $ 981.19M | $ 968.43M | $ 874.41M | $ 892.16M | $ 1.94B |
| Total Liabilities | $ 1.55B | $ 1.52B | $ 2.23B | $ 2.39B | $ 3.88B |
| Stockholders Equity | $ -94.56M | $ -102.05M | $ 2.64B | $ 2.58B | $ 2.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.61M | $ 95.97M | $ -259.59M | $ -278.70M | $ -122.85M |
| Operating Cash Flow | $ 5.82M | $ 103.85M | $ -94.64M | $ 15.77M | $ 82.86M |
| Investing Cash Flow | $ -9.89M | $ -7.24M | $ 66.50M | $ 171.56M | $ -249.57M |
| Financing Cash Flow | $ -5.19M | $ -98.56M | $ 50.85M | $ -114.94M | $ -28.69M |