MSG Networks (MSGN) stock price, revenue, and financials

MSG Networks market cap is $808.4 m, and annual revenue was $685.8 m in FY 2020

$808.4 M

MSGN Mkt cap, 15-Jul-2021

$146.2 M

MSG Networks Revenue Q2, 2021
MSG Networks Gross profit (Q2, 2021)89.2 M
MSG Networks Gross profit margin (Q2, 2021), %61%
MSG Networks Net income (Q2, 2021)41.5 M
MSG Networks EBIT (Q2, 2021)65.7 M
MSG Networks Cash, 31-Dec-2020283.7 M
MSG Networks EV1.6 B
Get notified regarding key financial metrics and revenue changes at MSG NetworksLearn more
Banner background

MSG Networks Revenue

MSG Networks revenue was $685.8 m in FY, 2020

Embed Graph

MSG Networks Revenue Breakdown

Embed Graph

MSG Networks revenue breakdown by business segment: 90.0% from Affiliation Fee and 10.0% from Advertising Revenue

MSG Networks Income Statement

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Revenue

177.6m373.0m400.5m204.2m387.9m412.4m215.6m509.4m459.0m241.7m542.5m449.4m148.1m169.9m179.6m153.6m175.6m183.2m157.5m181.2m186.6m195.1m161.0m187.7m185.0m157.4m146.2m

Cost of goods sold

71.5m224.9m244.1m72.7m207.2m246.4m80.1m301.1m300.9m93.9m307.6m271.4m60.1m71.5m73.3m60.9m70.1m75.7m63.1m78.9m80.3m82.1m68.7m84.1m83.8m65.1m57.0m

Gross profit

106.2m148.1m156.4m131.4m180.7m166.0m135.5m208.3m158.1m147.8m235.0m178.0m88.0m98.4m106.3m92.6m105.6m107.6m94.4m102.3m106.2m113.0m92.3m103.7m101.2m92.3m89.2m

Gross profit Margin, %

60%40%39%64%47%40%63%41%34%61%43%40%59%58%59%60%60%59%60%56%57%58%57%55%55%59%61%

General and administrative expense

63.4m76.0m80.5m71.5m77.9m79.2m72.8m87.4m100.9m75.3m92.2m79.3m41.1m22.4m19.6m15.6m23.2m21.9m15.6m24.3m23.4m28.7m22.3m32.0m25.8m22.5m21.7m

Operating expense total

79.8m100.1m103.0m91.2m99.7m102.2m95.6m111.8m130.6m(49.5m)96.6m107.9m45.8m25.5m22.2m18.1m25.8m24.5m18.0m26.7m25.7m30.5m24.0m33.7m27.5m24.4m23.5m

Depreciation and amortization

16.4m22.5m19.7m21.7m23.0m22.8m24.4m29.7m37.6m28.2m28.6m4.7m3.1m2.6m2.6m2.6m2.6m2.5m2.4m2.3m1.8m1.7m1.7m1.7m1.8m1.8m

EBIT

26.4m48.0m53.3m40.2m81.0m63.8m39.9m96.5m27.4m197.4m138.3m70.1m42.2m72.9m84.1m74.5m79.8m83.1m76.4m75.6m80.6m82.5m68.3m70.0m73.7m67.9m65.7m

EBIT margin, %

15%13%13%20%21%15%18%19%6%82%25%16%29%43%47%49%45%45%48%42%43%42%42%37%40%43%45%

Interest expense

1.7m1.9m1.7m1.7m1.9m1.7m1.3m1.9m400.0k2.6m30.2m2.1m1.3m9.2m9.8m8.9m9.1m9.5m10.2m9.7m10.1m10.5m9.1m12.1m

Interest income

547.0k580.0k606.0k581.0k571.0k530.0k505.0k609.0k628.0k935.0k947.0k1.0m536.0k548.0k687.0k627.0k649.0k741.0k878.0k999.0k1.2m1.6m1.9m906.0k900.0k477.0k488.0k

Investment income

(738.0k)663.0k(2.6m)(30.2m)(2.3m)

Pre tax profit

25.2m46.6m58.8m39.1m79.8m66.0m38.6m94.6m27.0m194.7m108.1m68.0m40.9m63.8m74.3m65.6m70.7m73.6m66.2m65.9m70.4m72.0m59.1m57.9m64.9m63.0m60.9m

Income tax expense

3.9m21.0m27.8m18.5m32.9m27.5m14.7m34.1m8.0m86.7m46.9m28.3m(404.0k)29.7m29.6m25.3m27.5m29.4m25.0m(89.6m)23.5m17.7m16.1m17.9m18.6m28.0m19.3m

Net Income

21.3m25.6m31.1m20.6m46.9m38.4m23.9m60.5m19.1m108.1m61.2m39.7m(119.7m)33.9m44.7m40.2m43.3m44.2m41.2m155.6m46.9m54.2m43.1m40.0m46.3m35.0m41.5m

MSG Networks Balance Sheet

Annual

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

228.6m221.4m181.1m205.3m248.6m228.4m119.1m154.5m76.5m320.8m378.9m241.1m213.4m237.8m111.1m155.5m185.1m176.7m172.9m201.9m194.6m182.3m360.4m115.9m138.3m254.4m283.7m

Accounts Receivable

116.6m136.5m162.6m132.2m132.8m174.8m130.4m150.0m200.1m116.8m139.6m179.6m77.0m85.7m77.0m101.2m100.6m106.0m105.7m104.4m109.4m110.6m108.0m107.5m108.6m103.3m95.5m

Prepaid Expenses

57.0m41.3m33.4m55.7m60.4m35.7m58.4m53.5m39.9m51.7m51.7m39.9m12.1m12.1m7.5m13.2m13.0m9.1m5.1m5.5m6.2m4.6m3.0m6.2m2.8m7.6m20.0m

Current Assets

465.8m462.8m433.2m450.0m488.2m488.6m370.3m422.0m387.2m552.1m633.8m546.6m330.8m381.6m272.6m298.0m332.4m345.1m303.4m338.2m344.2m336.9m481.9m267.3m282.7m378.8m410.5m

PP&E

763.3m883.7m908.7m1.0b1.1b1.1b1.2b1.3b1.3b1.2b1.2b1.2b17.8m16.0m14.5m14.0m12.6m11.3m10.4m9.4m8.8m8.7m9.0m8.5m8.0m8.4m7.9m

Goodwill

742.5m742.5m742.5m742.5m742.5m742.5m742.5m742.5m742.5m701.7m701.7m701.7m424.5m424.5m424.5m424.5m424.5m424.5m424.5m424.5m424.5m424.5m424.5m424.5m424.5m424.5m424.5m

Total Assets

2.4b2.5b2.5b2.6b2.7b2.7b2.8b2.9b2.9b3.1b3.1b3.1b863.1m911.0m799.5m822.1m854.1m864.4m819.5m851.8m855.6m844.6m1.0b784.8m797.6m893.6m921.7m

Accounts Payable

39.0m39.8m16.2m25.3m18.0m7.0m20.8m29.1m20.1m13.2m25.5m21.7m6.6m2.0m1.0m998.0k988.0k1.0m590.0k1.4m654.0k427.0k412.0k569.0k1.3m579.0k309.0k

Short-term debt

126.4m128.4m132.5m79.2m79.9m82.5m69.9m88.7m57.4m72.4m72.4m72.4m72.4m72.4m72.4m98.7m23.1m26.2m36.1m48.2m53.6m

Current Liabilities

492.6m574.9m507.2m582.2m598.8m527.7m618.7m665.8m624.0m655.6m655.4m675.4m252.0m278.2m137.8m109.8m115.1m149.7m110.3m108.6m132.0m131.4m305.4m54.5m71.9m84.5m78.6m

Long-term debt

3.9m7.7m3.4m3.3m3.2m2.3m1.5b1.4b1.4b1.4b1.4b1.3b1.2b1.2b1.1b937.5m1.1b1.1b1.1b1.0b1.0b

Total Debt

130.3m136.2m136.0m82.4m83.1m84.8m1.5b1.5b1.5b1.5b1.4b1.4b1.3b1.3b1.2b1.0b1.1b1.1b1.1b1.1b1.1b

Total Liabilities

1.2b1.2b1.2b1.3b1.3b1.2b1.3b1.4b1.3b1.4b1.4b1.4b2.1b2.1b2.0b1.9b1.9b1.9b1.7b1.6b1.5b1.3b1.7b1.4b1.4b1.4b1.4b

Preferred Stock

Additional Paid-in Capital

1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.5m3.1m5.0m349.0k3.2m5.5m3.7m7.4m7.9m14.2m

Retained Earnings

210.2m235.8m266.8m316.0m362.9m401.4m461.7m522.2m541.2m660.9m722.2m761.9m(1.0b)(991.0m)(950.6m)(875.7m)(832.4m)(786.2m)(709.1m)(553.5m)(505.2m)(323.6m)(242.9m)(203.0m)(156.7m)66.3m24.7m

Total Equity

1.2b1.3b1.3b1.3b1.4b1.4b1.5b1.6b1.6b1.7b1.8b1.7b(1.2b)(1.2b)(1.2b)(1.1b)(1.0b)(987.0m)(902.7m)(743.2m)(693.3m)(503.3m)(667.2m)(623.0m)(612.0m)(515.7m)(467.9m)

Debt to Equity Ratio

-1.2 x-1.3 x-1.3 x-1.4 x-1.4 x-1.4 x-1.4 x-1.7 x-1.7 x-2.1 x

Debt to Assets Ratio

1.8 x1.7 x1.9 x1.8 x1.7 x1.6 x1.6 x1.5 x1.4 x1.2 x

Financial Leverage

1.9 x2 x1.9 x2 x1.9 x1.9 x1.9 x1.9 x1.8 x1.8 x1.8 x1.8 x-0.7 x-0.8 x-0.7 x-0.8 x-0.8 x-0.9 x-0.9 x-1.1 x-1.2 x-1.7 x-1.5 x-1.3 x-1.3 x-1.7 x-2 x

MSG Networks Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

21.3m46.9m78.0m20.6m67.5m106.0m23.9m84.4m103.4m108.1m169.3m209.0m(119.7m)(85.8m)(41.1m)40.2m83.5m127.7m41.2m196.7m243.7m145.0m43.1m83.0m129.3m35.0m76.5m

Depreciation and Amortization

16.4m40.5m63.0m19.7m41.4m64.4m22.8m47.2m76.9m37.6m65.8m94.4m4.7m7.8m10.4m2.6m5.2m7.7m2.5m4.9m7.2m5.7m1.7m3.4m5.1m1.8m3.6m

Accounts Receivable

1.3m(18.8m)(44.8m)(5.8m)(6.3m)(48.1m)15.5m(4.2m)(54.4m)18.4m(4.4m)(44.5m)8.3m(560.0k)8.0m229.0k1.0m(4.3m)(769.0k)773.0k(4.3m)932.0k509.0k969.0k(223.0k)1.7m7.5m

Accounts Payable

1.9m14.4m2.8m(17.9m)(12.8m)(23.8m)(7.6m)5.7m243.0k(5.1m)7.3m4.2m(4.8m)(9.4m)(10.4m)(1.0m)(1.1m)(1.0m)(651.0k)157.0k(587.0k)(1.0m)(495.0k)(338.0k)364.0k6.0k(308.0k)

Cash From Operating Activities

70.7m180.9m235.6m69.0m204.0m180.8m80.0m223.9m217.0m16.0m115.0m135.0m78.8m118.9m161.3m50.8m101.0m161.7m52.4m102.0m164.9m142.1m57.1m74.0m140.0m68.3m105.3m

Purchases of PP&E

(145.4m)(265.9m)(352.1m)(70.3m)(159.3m)(196.7m)(92.6m)(194.9m)(242.7m)(8.0m)(41.2m)(59.9m)(1.4m)(1.9m)(2.5m)(1.7m)(2.2m)(2.6m)(484.0k)(871.0k)(1.5m)(1.9m)(1.2m)(1.8m)(2.2m)(1.7m)(2.5m)

Cash From Investing Activities

(146.7m)(268.5m)(356.5m)(70.3m)(159.3m)(152.6m)(239.9m)(346.0m)(413.1m)218.6m179.0m135.5m(1.4m)(1.9m)(2.5m)(1.7m)(2.2m)(2.6m)(484.0k)(871.0k)(1.5m)(3.9m)(1.2m)(1.8m)(2.2m)(1.7m)(2.5m)

Long-term Borrowings

(358.0k)(722.0k)(792.0k)(72.0k)(148.0k)(211.0k)(62.0k)(125.0k)(190.0k)(28.1m)(6.9m)(13.7m)

Cash From Financing Activities

(285.0k)4.1m(2.9m)148.0k(2.6m)(6.3m)1.1m(1.3m)(5.3m)(6.0m)(7.3m)(121.6m)(29.2m)(33.6m)(82.4m)(12.3m)(32.3m)(101.0m)(20.1m)(40.3m)(109.9m)(161.2m)78.0m(182.8m)(225.9m)(9.0m)(15.9m)

Net Change in Cash

(76.3m)(83.5m)(123.8m)(1.2m)42.1m21.9m(158.8m)(123.4m)(201.4m)228.5m286.7m148.8m48.2m83.3m76.5m36.8m66.5m58.1m31.9m60.8m53.5m(110.5m)(88.1m)57.5m86.8m

Interest Paid

8.9m

Income Taxes Paid

964.0k31.6m83.5m117.8m193.0k

MSG Networks Ratios

USDQ1, 2012

Financial Leverage

1.9 x

MSG Networks Operating Metrics

FY, 2014FY, 2015FY, 2016

Viewing Subscribers

7.8 m7.5 m7.2 m

MSG Networks Employee Rating

3.413 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
3.4
Salary & Benefits
3.7
Career Opportunities
3.4
Source