The Madison Square Garden Company (MSG) stock price, revenue, and financials

The Madison Square Garden Company market cap is $5.7 b, and annual revenue was $603.32 m in FY 2020

$5.7 B

MSG Mkt cap, 21-Oct-2020

$603.3 M

The Madison Square Garden Company Revenue FY, 2020
The Madison Square Garden Company Gross profit (FY, 2020)243.3 M
The Madison Square Garden Company Gross profit margin (FY, 2020), %40.3%
The Madison Square Garden Company Net income (FY, 2020)-208.9 M
The Madison Square Garden Company EBIT (FY, 2020)-93.9 M
The Madison Square Garden Company Cash, 30-Jun-202077.9 M
The Madison Square Garden Company EV6.7 B

The Madison Square Garden Company Revenue

The Madison Square Garden Company revenue was $603.32 m in FY, 2020

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The Madison Square Garden Company Revenue Breakdown

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The Madison Square Garden Company revenue breakdown by business segment: 50.2% from MSG Entertainment and 49.8% from MSG Sports

The Madison Square Garden Company Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.3b1.6b1.6b603.3m

Revenue growth, %

18%18%5%

Cost of goods sold

861.4m945.4m997.1m360.0m

Gross profit

457.1m613.7m634.0m243.3m

Gross profit Margin, %

35%39%39%40%

General and administrative expense

410.0m472.3m528.7m319.7m

Operating expense total

517.4m594.8m647.9m337.2m

Depreciation and amortization

107.4m122.5m119.2m17.5m

EBIT

(60.4m)18.9m(13.9m)(93.9m)

EBIT margin, %

(5%)1%(1%)(16%)

Interest expense

4.2m15.4m20.4m

Interest income

11.8m21.6m30.2m700.0k

Investment income

(30.0m)(7.8m)7.1m

Pre tax profit

(81.2m)17.6m(1.8m)(98.0m)

Income tax expense

(4.4m)(116.9m)1.3m20.6m

Net Income

(76.8m)134.4m(3.1m)(208.9m)

EPS

(3.0)5.90.5

The Madison Square Garden Company Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.2b1.2b1.1b77.9m

Accounts Receivable

102.1m100.7m96.9m7.4m

Prepaid Expenses

23.4m28.8m45.2m20.6m

Current Assets

1.4b1.4b1.4b128.3m

PP&E

1.2b1.3b1.4b39.6m

Goodwill

380.1m392.5m392.5m227.0m

Total Assets

3.7b3.7b3.8b1.2b

Accounts Payable

24.1m28.9m25.0m2.3m

Short-term debt

4.4m6.0m39.1m

Current Liabilities

762.0m765.5m759.8m290.3m

Long-term debt

105.4m101.3m48.6m1.0b

Total Debt

105.4m105.7m54.6m1.1b

Total Liabilities

1.2b1.1b1.1b1.4b

Common Stock

249.0k249.0k249.0k

Preferred Stock

Additional Paid-in Capital

2.8b2.8b2.8b5.9m

Retained Earnings

(148.4m)(11.1m)29.0m(43.6m)

Total Equity

2.4b2.6b2.6b(203.4m)

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.5 x1.5 x1.4 x-6.1 x

The Madison Square Garden Company Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(76.8m)134.4m(3.1m)(208.9m)

Depreciation and Amortization

107.4m122.5m119.2m93.4m

Accounts Receivable

(20.4m)2.4m2.7m(36.8m)

Accounts Payable

2.0m5.1m(3.9m)(5.7m)

Cash From Operating Activities

216.6m220.6m161.3m3.6m

Purchases of PP&E

(44.2m)(191.9m)(188.8m)(362.5m)

Cash From Investing Activities

(264.3m)(182.4m)(232.9m)(514.9m)

Short-term Borrowings

(15.0m)

Long-term Borrowings

(688.0k)(109.3m)(5.0m)

Dividends Paid

(535.0k)

Cash From Financing Activities

(158.5m)(51.1m)(71.7m)(520.6m)

Net Change in Cash

(206.2m)(12.5m)(138.7m)(1.0b)

The Madison Square Garden Company Ratios

USDFY, 2017

EV/EBIT

-58.1 x

EV/CFO

16.2 x

Revenue/Employee

274.7k

Financial Leverage

1.5 x

P/E Ratio

(64.9)

The Madison Square Garden Company Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019Dec, 2019

Venues

6 6 6 6

Live Events Telecasted

500 500 500 500

Brands

16

The Madison Square Garden Company Employee Rating

3426 votes
Culture & Values
2.8
Work/Life Balance
3.1
Senior Management
2.6
Salary & Benefits
3.3
Career Opportunities
3.1
Source