Madison Square (MSGS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.0B
Gross Profit
410.6M
39.98%
Operating Income
146.0M
14.22%
Net Income
58.8M
5.72%
EPS (Diluted)
$2.44
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
1.6B
Shareholders Equity
-266.3M
Cash Flow Metrics
Operating Cash Flow
76.4M
Free Cash Flow
90.7M
Revenue & Profitability Trend
Madison Square Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 887.4M | 821.4M | 415.7M | 603.3M |
| Cost of Goods Sold | 616.5M | 548.8M | 500.6M | 281.9M | 360.0M |
| Gross Profit | 410.6M | 338.6M | 320.8M | 133.8M | 243.3M |
| Operating Expenses | 261.4M | 249.9M | 229.7M | 206.7M | 319.7M |
| Operating Income | 146.0M | 85.2M | 86.1M | -78.4M | -93.9M |
| Pre-tax Income | 105.7M | 89.9M | 73.9M | -89.3M | -98.0M |
| Income Tax | 46.9M | 44.3M | 25.1M | -73.4M | 20.6M |
| Net Income | 58.8M | 45.6M | 48.9M | -15.9M | -208.9M |
| EPS (Diluted) | $2.44 | $1.89 | $2.10 | -$0.58 | -$7.62 |
Income Statement Trend
Madison Square Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 216.9M | 149.2M | 205.3M | 185.2M | 128.3M |
| Non-Current Assets | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B |
| Total Assets | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B |
| Liabilities | |||||
| Current Liabilities | 522.0M | 520.5M | 438.3M | 368.3M | 290.3M |
| Non-Current Liabilities | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B |
| Total Liabilities | 1.6B | 1.7B | 1.4B | 1.5B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | -266.3M | -337.2M | -145.4M | -201.9M | -203.4M |
Balance Sheet Composition
Madison Square Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 58.8M | 45.6M | 48.9M | -15.9M | -208.9M |
| Operating Cash Flow | 76.4M | 129.6M | 143.8M | -61.4M | -32.1M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -7.4M | -16.6M | -4.0M | 0 | -152.4M |
| Financing Activities | |||||
| Dividends Paid | -701.0K | -170.9M | 0 | 0 | - |
| Financing Cash Flow | -123.8M | -325.3M | -291.1M | -7.0M | -535.6M |
| Free Cash Flow | 90.7M | 151.3M | 177.1M | -35.8M | -358.9M |
Cash Flow Trend
Madison Square Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
987.10
Forward P/E
129.56
Price to Book
-17.65
Price to Sales
4.59
PEG Ratio
129.56
Profitability Ratios
Profit Margin
0.46%
Operating Margin
7.60%
Return on Equity
-22.07%
Return on Assets
3.86%
Financial Health
Current Ratio
0.52
Debt to Equity
-4.20
Beta
0.75
Per Share Data
EPS (TTM)
$0.21
Book Value per Share
-$11.80
Revenue per Share
$44.14
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| msgs | 4.9B | 987.10 | -17.65 | -22.07% | 0.46% | -4.20 |
| Netflix | 533.5B | 59.19 | 22.21 | 40.84% | 23.07% | 72.51 |
| Walt Disney | 211.7B | 23.98 | 2.03 | 8.89% | 9.48% | 39.43 |
| Endeavor | 9.5B | 42.29 | 2.28 | -4.88% | -11.00% | 63.00 |
| Paramount Global | 8.7B | -2.44 | 0.93 | -27.75% | -19.09% | 91.72 |
| Paramount Global | 8.7B | -1.31 | 0.50 | -27.75% | -19.09% | 91.72 |
Financial data is updated regularly. All figures are in the company's reporting currency.