Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Sphere Entertainment Co. (MSGE)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   8-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Revenues  129.1363.3608.9398.4442.8 487.2292.2
            Revenues growth  -70.8% 25.0%36.4%76.0% 192.8%72.1%
Direct operating expenses  -82.7-210.1-349.0-253.9284.8 -296.3-165.8
Selling, general and administrative expenses  109.7179.9182.4164.4187.1 162.3174.8
Depreciation and amortization  9.023.029.129.836.0 30.529.4
Impairment and other gains, net  3.1       
Restructuring charges  1.220.513.7     
    Operating (loss) income  -70.3-70.374.0-44.8-56.8 35.4-83.3
            Operating margin  -54.5%-19.3%12.1%-11.3%-12.8% 7.3%-28.5%
Interest income  2.22.63.64.01.9 0.80.8
Interest expense    0.92.23.9 8.29.2
Other income (expense), net   5.0-3.91.5-21.4 -18.9-3.8
    Income (loss) from operations before income taxes   -62.672.8-41.5-116.5 9.1-95.6
Income tax (expense) benefit  115.1-8.62.22.5-17.3 4.1-18.9
    Net income (loss)   -54.070.6-44.0-99.2 5.0-76.7
   
Less: Net income (loss) attributable to redeemable noncontrolling interests from discontinued operations          
Less: Net loss attributable to nonredeemable noncontrolling interests from discontinued operations          
    Net income (loss) attributable to Sphere Entertainment Co.’s stockholders  537.7 67.6-44.8-99.9 2.3-79.2
   
Basic earnings (loss) per common share          
Continuing operations, basic (in dollars per share)  0.0   0.0   
   
Basic loss per common share attributable to Sphere Entertainment Co.'s stockholders  $15.43($1.55)$1.95($1.30)($3.01) $0.07($2.32)
   
Diluted earnings (loss) per common share          
Diluted loss per common share attributable to Sphere Entertainment Co.'s stockholders  $15.24($1.55)$1.95($1.30)($3.01) $0.07($2.32)
   
Weighted-average number of common shares outstanding:          
Basic (in shares)  34.834.834.734.434.3 34.334.1
Diluted (in shares)  35.234.834.734.434.3 34.434.1

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy