Madison Square Garden Entertainment Corp. | Small-cap | Consumer Cyclical
$40.01
0.86%
| Madison Square Stock Comparison:
Madison Square vs Amer SportsMadison Square vs HasbroMadison Square vs OneSpaWorld HoldingsMadison Square vs Lucky StrikeMadison Square vs Topgolf CallawayMadison Square vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 959.3M
Gross Profit 390.4M 40.70%
Operating Income 129.6M 13.51%
Net Income 144.3M 15.04%
EPS (Diluted) $2.97

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 1.6B
Shareholders Equity -23.2M

Cash Flow Metrics

Operating Cash Flow 199.6M
Free Cash Flow 87.1M

Revenue & Profitability Trend

Madison Square Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue959.3M851.5M653.5M81.8M584.6M
Cost of Goods Sold568.8M499.9M417.3M96.2M380.5M
Gross Profit390.4M351.6M236.2M-14.4M204.1M
Operating Expenses207.0M180.2M167.1M136.6M-102.8M
Operating Income129.6M110.9M-477.0K-222.6M-15.5M
Pre-tax Income52.3M77.8M-136.3M-214.0M270.8M
Income Tax-92.0M1.7M-70.0K5.3M100.2M
Net Income144.3M76.0M-136.2M-219.3M170.7M
EPS (Diluted)$2.97$1.47-$2.61-$4.28$3.36

Income Statement Trend

Madison Square Balance Sheet From 2021 to 2024

Metric2024202320222021
Assets
Current Assets219.1M295.3M341.5M544.8M
Non-Current Assets1.3B1.1B1.2B1.2B
Total Assets1.6B1.4B1.5B1.7B
Liabilities
Current Liabilities505.8M540.6M545.1M429.2M
Non-Current Liabilities1.1B930.0M983.2M769.4M
Total Liabilities1.6B1.5B1.5B1.2B
Equity
Total Shareholders Equity-23.2M-69.5M-1.6M498.7M

Balance Sheet Composition

Madison Square Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income144.3M76.0M-136.2M-219.3M170.7M
Operating Cash Flow199.6M182.1M9.5M-96.3M119.8M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-66.7M21.2M61.6M-22.0M280.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow-99.7M-144.2M-367.2M473.5M-315.4M
Free Cash Flow87.1M120.5M79.6M-158.4M1.9M

Cash Flow Trend

Madison Square Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.13
Forward P/E 19.61
Price to Book 191.24
Price to Sales 1.87
PEG Ratio 19.61

Profitability Ratios

Profit Margin 13.50%
Operating Margin 14.95%
Return on Equity -622.92%
Return on Assets 5.79%

Financial Health

Current Ratio 0.57
Debt to Equity 12,645.28
Beta 0.40

Per Share Data

EPS (TTM) $2.72
Book Value per Share $0.20
Revenue per Share $20.35

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
msge1.8B14.13191.24-622.92%13.50%12,645.28
Amer Sports 20.2B98.433.874.53%3.70%29.33
Hasbro 9.6B22.658.2239.04%9.99%280.61
OneSpaWorld Holdings 2.0B31.413.8312.80%7.41%20.92
Lucky Strike 1.4B-15.54-15.49185.06%0.21%-35.21
Topgolf Callaway 1.5B87.000.64-46.00%-34.68%182.68

Financial data is updated regularly. All figures are in the company's reporting currency.