Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| MSG Networks | | 581.9 | | | | | 645.4 | 631.6 |
| Tao Group Hospitality | | | | | | | 319.0 | 212.4 |
| Other | | 823.1 | | | | | 268.7 | 68.3 |
| Total revenues | 1,499.7 | 1,813.5 | | | | | 1,233.1 | 912.3 |
| Revenue growth | | | | | | | 2.7% | -36.1% |
| Cost of goods sold | 249.0 | 451.0 | | | | | 377.1 | 506.8 |
| Gross profit | 1,250.8 | 1,362.5 | | | | | 856.0 | 405.5 |
| Gross margin | 83.4% | 75.1% | | | | | 69.4% | 44.4% |
| Selling, general and administrative [+] | 636.4 | 713.8 | | | | | 583.8 | 517.5 |
| Sales and marketing | | 526.7 | | | | | 440.5 | 374.3 |
| Other operating expenses | 599.7 | | | | | | 275.0 | |
| EBITDA [+] | 0.9 | 39.9 | | | | | -6.4 | -91.8 |
| EBITDA growth | | | | | | | -136.9% | -169.1% |
| EBITDA margin | 0.1% | 2.2% | | | | | -0.5% | -10.1% |
| Depreciation | 74.0 | 89.5 | 99.1 | 100.4 | 100.0 | 99.6 | 97.0 | 98.1 |
| EBITA | -73.1 | -49.7 | | | | | -103.5 | -190.0 |
| EBITA margin | -4.9% | -2.7% | | | | | -8.4% | -20.8% |
| Amortization of intangibles | | 14.6 | 24.3 | | 24.6 | 17.3 | 30.8 | |
| EBIT [+] | -76.1 | -64.3 | | | | | -134.3 | -216.7 |
| EBIT growth | | | | | | | 39.5% | -1230.4% |
| EBIT margin | -5.1% | -3.5% | | | | | -10.9% | -23.8% |
| Non-recurring items | 35.4 | 34.2 | | | | | | |
| Interest expense, net [+] | -9.3 | -5.1 | | | | | 24.1 | 21.2 |
| Interest expense | | | | | | | 27.3 | 24.4 |
| Interest income | 12.4 | 12.1 | | | | | 3.2 | 3.2 |
| Other income (expense), net | 545.5 | -54.5 | | | | | 2.4 | 13.7 |
| Pre-tax income | 443.3 | -147.8 | | | | | -156.0 | -225.5 |
| Income taxes | 111.2 | -21.1 | | | | | -18.3 | -22.6 |
| Tax rate | 25.1% | 14.3% | | | | | 11.7% | 10.0% |
| Earnings from continuing ops | 332.2 | -126.7 | | | | | -137.8 | -202.9 |
| Earnings from discontinued ops | 178.1 | | | | | | | |
| Net income | 510.3 | -126.7 | | | | | -137.8 | -202.9 |
| Net margin | 34.0% | -7.0% | | | | | -11.2% | -22.2% |
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| Basic EPS [+] | $9.58 | ($3.67) | | | | | ($4.04) | ($5.96) |
| Growth | | | | | | | -649.3% | -204.9% |
| Diluted EPS [+] | $9.55 | ($3.67) | | | | | ($4.03) | ($5.96) |
| Growth | | | | | | | -649.0% | -205.0% |
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| Shares outstanding (basic) [+] | 34.7 | 34.5 | | | | | 34.1 | 34.1 |
| Growth | | | | | | | 7.5% | 16.4% |
| Shares outstanding (diluted) [+] | 34.8 | 34.5 | | | | | 34.2 | 34.1 |
| Growth | | | | | | | 7.5% | 16.4% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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