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MSGE Madison Square Garden Entertainment

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37.340
+0.260+0.70%

Close May 20 16:00 ET

38.000
+0.660+1.77%

Post 16:50 ET

1.79BMarket Cap33.95P/E (TTM)

Madison Square Garden Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-90.76%5.82M

-18.01%103.85M

102.40%1.38M

42.31%135.69M

-90.42%3.35M

2,815.55%63.01M

126.66M

-57.33M

164.38%95.35M

35.01M

Net income from continuing operations

-87.13%2.8M

29.01%125.25M

-177.28%-50.67M

155.83%76.04M

66.78%-24.48M

624.38%21.72M

--97.08M

---18.27M

37.90%-136.2M

---73.69M

Operating gains losses

----

570.00%3.9M

----

---830K

--35.63M

----

Depreciation and amortization

-10.91%13.18M

-15.28%13.2M

-15.01%13.59M

-13.05%60.46M

14.52%14.09M

-21.64%14.8M

--15.59M

--15.99M

-2.85%69.53M

--12.31M

Deferred tax

--3K

--1.05M

---659K

220.00%720K

--720K

--0

-60.25%225K

----

Other non cash items

-120.28%-5.91M

471.03%3.43M

45.35%4.47M

-43.16%8.48M

-30.38%9.01M

-709.77%-2.68M

---925K

--3.08M

209.27%14.92M

--12.94M

Change In working capital

-125.44%-8.4M

-2,228.24%-43.71M

127.01%17.48M

-218.16%-25.86M

-79.05%3.78M

202.85%33.03M

--2.05M

---64.71M

317.75%21.88M

--18.02M

-Change in receivables

78.38%-6.46M

77.95%-1.75M

-468.53%-36.61M

211.43%38.84M

66.49%66.73M

21.48%-29.88M

---7.95M

--9.93M

-85.24%-34.86M

--40.08M

-Change in prepaid assets

-76.86%-42.91M

533.21%11.87M

-264.47%-10.39M

26.04%-31.36M

-137.31%-1.51M

22.71%-24.26M

---2.74M

---2.85M

-291.29%-42.41M

--4.04M

-Change in payables and accrued expense

-52.49%11.08M

-18.44%11.41M

29.16%-41.18M

-100.79%-696K

-46.39%20.12M

119.74%23.33M

--13.99M

---58.13M

1,019.42%87.56M

--37.52M

-Change in other current liabilities

43.26%9.42M

69.70%-1.46M

46.95%-2.16M

-14.40%-13.86M

-131.64%-11.55M

247.66%6.57M

---4.81M

---4.08M

-11,111.82%-12.11M

---4.98M

-Change in other working capital

-64.26%20.47M

-1,893.81%-63.79M

1,225.30%107.83M

-179.23%-18.78M

-19.40%-70.02M

83.72%57.27M

--3.56M

---9.58M

-46.49%23.71M

---58.64M

Cash from discontinued investing activities

Operating cash flow

-90.76%5.82M

-18.01%103.85M

102.40%1.38M

42.31%135.69M

-90.42%3.35M

2,815.55%63.01M

--126.66M

---57.33M

164.38%95.35M

--35.01M

Investing cash flow

Cash flow from continuing investing activities

-8.38%-9.89M

-130.91%-7.24M

-5,256.18%-55.49M

-33.31%30.31M

-70.86%17.04M

11.10%-9.13M

23.43M

-1.04M

539.50%45.44M

58.5M

Capital expenditure reported

-183.01%-8.43M

-81.05%-7.88M

31.33%-3.33M

3.86%-15.19M

40.83%-3M

14.62%-2.98M

---4.35M

---4.86M

-53.15%-15.8M

---5.07M

Net investment purchase and sale

--0

612.00%640K

236.32%12.84M

7,039.71%24.29M

20,145.00%20.05M

--550K

---125K

--3.82M

-101.59%-350K

---100K

Net other investing changes

---1.46M

--0

---65M

-65.57%21.2M

--0

----

379.94%61.59M

--63.67M

Cash from discontinued investing activities

Investing cash flow

-8.38%-9.89M

-130.91%-7.24M

-5,256.18%-55.49M

-33.31%30.31M

-70.86%17.04M

11.10%-9.13M

--23.43M

---1.04M

539.50%45.44M

--58.5M

Financing cash flow

Cash flow from continuing financing activities

93.87%-5.19M

3.99%-98.56M

-90.92%9.27M

63.61%-144.22M

76.03%-59.02M

-915.00%-84.64M

-102.65M

102.1M

-183.70%-396.29M

-246.25M

Net issuance payments of debt

31.09%-4.06M

---98.66M

--73.13M

-161.27%-19.82M

-137.41%-13.93M

-262.77%-5.9M

--0

-94.84%32.35M

--37.23M

Net common stock issuance

--0

--512K

---51.39M

---25M

--0

----

Net other financing activities

98.57%-1.13M

99.60%-413K

-112.21%-12.47M

76.81%-99.4M

92.91%-20.1M

-1,072.86%-78.75M

---102.65M

--102.1M

-178.77%-428.64M

---283.48M

Cash from discontinued financing activities

Financing cash flow

93.87%-5.19M

3.99%-98.56M

-90.92%9.27M

63.61%-144.22M

76.03%-59.02M

-915.00%-84.64M

---102.65M

--102.1M

-183.70%-396.29M

---246.25M

Net cash flow

Beginning cash position

-75.56%37.57M

-62.83%39.52M

34.81%84.36M

-80.33%62.57M

-42.88%122.98M

-33.66%153.75M

--106.31M

--62.57M

10,369.68%318.07M

--215.31M

Current changes in cash

69.89%-9.26M

-104.10%-1.94M

-202.53%-44.84M

108.53%21.78M

74.71%-38.63M

-87.06%-30.77M

--47.44M

--43.73M

-181.10%-255.5M

---152.74M

End cash Position

-76.98%28.31M

-75.56%37.57M

-62.83%39.52M

34.81%84.36M

-42.88%122.98M

--153.75M

--106.31M

-80.33%62.57M

--62.57M

Free cash flow

-104.35%-2.61M

-21.53%95.97M

96.85%-1.96M

51.48%120.51M

-98.82%352K

4,620.03%60.03M

--122.31M

---62.18M

150.21%79.55M

--29.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-90.76%5.82M	-18.01%103.85M	102.40%1.38M	42.31%135.69M	-90.42%3.35M	2,815.55%63.01M	126.66M	-57.33M	164.38%95.35M	35.01M
Net income from continuing operations	-87.13%2.8M	29.01%125.25M	-177.28%-50.67M	155.83%76.04M	66.78%-24.48M	624.38%21.72M	--97.08M	---18.27M	37.90%-136.2M	---73.69M
Operating gains losses	----	----	570.00%3.9M	----	----	----	----	---830K	--35.63M	----
Depreciation and amortization	-10.91%13.18M	-15.28%13.2M	-15.01%13.59M	-13.05%60.46M	14.52%14.09M	-21.64%14.8M	--15.59M	--15.99M	-2.85%69.53M	--12.31M
Deferred tax	--3K	--1.05M	---659K	220.00%720K	--720K	--0	--0	--0	-60.25%225K	----
Other non cash items	-120.28%-5.91M	471.03%3.43M	45.35%4.47M	-43.16%8.48M	-30.38%9.01M	-709.77%-2.68M	---925K	--3.08M	209.27%14.92M	--12.94M
Change In working capital	-125.44%-8.4M	-2,228.24%-43.71M	127.01%17.48M	-218.16%-25.86M	-79.05%3.78M	202.85%33.03M	--2.05M	---64.71M	317.75%21.88M	--18.02M
-Change in receivables	78.38%-6.46M	77.95%-1.75M	-468.53%-36.61M	211.43%38.84M	66.49%66.73M	21.48%-29.88M	---7.95M	--9.93M	-85.24%-34.86M	--40.08M
-Change in prepaid assets	-76.86%-42.91M	533.21%11.87M	-264.47%-10.39M	26.04%-31.36M	-137.31%-1.51M	22.71%-24.26M	---2.74M	---2.85M	-291.29%-42.41M	--4.04M
-Change in payables and accrued expense	-52.49%11.08M	-18.44%11.41M	29.16%-41.18M	-100.79%-696K	-46.39%20.12M	119.74%23.33M	--13.99M	---58.13M	1,019.42%87.56M	--37.52M
-Change in other current liabilities	43.26%9.42M	69.70%-1.46M	46.95%-2.16M	-14.40%-13.86M	-131.64%-11.55M	247.66%6.57M	---4.81M	---4.08M	-11,111.82%-12.11M	---4.98M
-Change in other working capital	-64.26%20.47M	-1,893.81%-63.79M	1,225.30%107.83M	-179.23%-18.78M	-19.40%-70.02M	83.72%57.27M	--3.56M	---9.58M	-46.49%23.71M	---58.64M
Cash from discontinued investing activities
Operating cash flow	-90.76%5.82M	-18.01%103.85M	102.40%1.38M	42.31%135.69M	-90.42%3.35M	2,815.55%63.01M	--126.66M	---57.33M	164.38%95.35M	--35.01M
Investing cash flow
Cash flow from continuing investing activities	-8.38%-9.89M	-130.91%-7.24M	-5,256.18%-55.49M	-33.31%30.31M	-70.86%17.04M	11.10%-9.13M	23.43M	-1.04M	539.50%45.44M	58.5M
Capital expenditure reported	-183.01%-8.43M	-81.05%-7.88M	31.33%-3.33M	3.86%-15.19M	40.83%-3M	14.62%-2.98M	---4.35M	---4.86M	-53.15%-15.8M	---5.07M
Net investment purchase and sale	--0	612.00%640K	236.32%12.84M	7,039.71%24.29M	20,145.00%20.05M	--550K	---125K	--3.82M	-101.59%-350K	---100K
Net other investing changes	---1.46M	--0	---65M	-65.57%21.2M	--0	----	----	----	379.94%61.59M	--63.67M
Cash from discontinued investing activities
Investing cash flow	-8.38%-9.89M	-130.91%-7.24M	-5,256.18%-55.49M	-33.31%30.31M	-70.86%17.04M	11.10%-9.13M	--23.43M	---1.04M	539.50%45.44M	--58.5M
Financing cash flow
Cash flow from continuing financing activities	93.87%-5.19M	3.99%-98.56M	-90.92%9.27M	63.61%-144.22M	76.03%-59.02M	-915.00%-84.64M	-102.65M	102.1M	-183.70%-396.29M	-246.25M
Net issuance payments of debt	31.09%-4.06M	---98.66M	--73.13M	-161.27%-19.82M	-137.41%-13.93M	-262.77%-5.9M	--0	--0	-94.84%32.35M	--37.23M
Net common stock issuance	--0	--512K	---51.39M	---25M	---25M	--0	--0	--0	--0	----
Net other financing activities	98.57%-1.13M	99.60%-413K	-112.21%-12.47M	76.81%-99.4M	92.91%-20.1M	-1,072.86%-78.75M	---102.65M	--102.1M	-178.77%-428.64M	---283.48M
Cash from discontinued financing activities
Financing cash flow	93.87%-5.19M	3.99%-98.56M	-90.92%9.27M	63.61%-144.22M	76.03%-59.02M	-915.00%-84.64M	---102.65M	--102.1M	-183.70%-396.29M	---246.25M
Net cash flow
Beginning cash position	-75.56%37.57M	-62.83%39.52M	34.81%84.36M	-80.33%62.57M	-42.88%122.98M	-33.66%153.75M	--106.31M	--62.57M	10,369.68%318.07M	--215.31M
Current changes in cash	69.89%-9.26M	-104.10%-1.94M	-202.53%-44.84M	108.53%21.78M	74.71%-38.63M	-87.06%-30.77M	--47.44M	--43.73M	-181.10%-255.5M	---152.74M
End cash Position	-76.98%28.31M	-75.56%37.57M	-62.83%39.52M	34.81%84.36M	34.81%84.36M	-42.88%122.98M	--153.75M	--106.31M	-80.33%62.57M	--62.57M
Free cash flow	-104.35%-2.61M	-21.53%95.97M	96.85%-1.96M	51.48%120.51M	-98.82%352K	4,620.03%60.03M	--122.31M	---62.18M	150.21%79.55M	--29.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall