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Last update at 2026-03-10T20:00:00Z
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1 Growth Stock to Stash and 2 to Approach with Caution
Mon 19 May 25, 04:33 AMSpotting Winners: AMC Entertainment (NYSE:AMC) And Leisure Facilities Stocks In Q4
Tue 29 Apr 25, 09:01 AMSphere Entertainment Co. (SPHR) Traded Lower Due to Profit Taking
Wed 23 Apr 25, 12:08 PMSphere Entertainment price target lowered to $36 from $42 at Goldman Sachs
Sat 19 Apr 25, 11:20 AM3 Russell 2000 Stocks Facing Headwinds
Fri 04 Apr 25, 01:05 PMLeisure Facilities Stocks Q4 Highlights: Topgolf Callaway (NYSE:MODG)
Wed 02 Apr 25, 09:11 AMTHE MSG FAMILY OF COMPANIES ANNOUNCE INTEGRATED MARKETING PARTNERSHIP WITH LIQUID DEATH
Tue 01 Apr 25, 02:00 PMIs It Too Late To Consider Buying Sphere Entertainment Co. (NYSE:SPHR)?
Mon 31 Mar 25, 12:42 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 275.43M | -215.93200M | -439.82100M | -9.64100M | -29.69500M |
| Minority interest | -2.90800M | -4.24800M | 18.37M | 31.92M | 12.24M |
| Net income | 502.77M | -194.39500M | -412.08200M | 17.23M | -17.89400M |
| Selling general administrative | 452.14M | 681.80M | 322.71M | 344.64M | 314.52M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 231.62M | 715.37M | 8.48M | 254.81M | 378.27M |
| Reconciled depreciation | 30.72M | 124.63M | 114.66M | 104.90M | 109.34M |
| Ebit | -252.48500M | -141.31700M | -383.42400M | -142.30700M | -14.43300M |
| Ebitda | 306.15M | -16.68800M | -268.76000M | -37.40800M | 94.91M |
| Depreciation and amortization | - | 124.63M | 114.66M | 104.90M | 109.34M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -251.23800M | -102.69700M | -450.20000M | -59.75600M | -45.59700M |
| Other operating expenses | - | 1815.67M | 609.30M | 957.66M | 1094.51M |
| Interest expense | 0.00000M | 27.16M | 35.10M | 2.30M | 15.26M |
| Tax provision | 103.40M | -25.78500M | -9.37100M | 5.05M | 0.44M |
| Interest income | 11.59M | 4.21M | 1.27M | 17.99M | 30.16M |
| Net interest income | 11.59M | -22.94500M | -33.82500M | 15.69M | 14.90M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 103.40M | -25.78500M | -9.37100M | 5.05M | 0.44M |
| Total revenue | 573.83M | 1724.62M | 180.40M | 762.94M | 1048.91M |
| Total operating expenses | 825.07M | 806.42M | 437.38M | 449.54M | 423.87M |
| Cost of revenue | 342.21M | 1009.25M | 171.92M | 508.12M | 670.64M |
| Total other income expense net | 515.08M | -101.93500M | 22.91M | 169.39M | 1.00M |
| Discontinued operations | 330.75M | -56.54500M | -152.77400M | -152.77400M | - |
| Net income from continuing ops | 172.03M | -190.14700M | -430.45000M | -14.68700M | -30.13800M |
| Net income applicable to common shares | 502.77M | -197.56800M | -156.87900M | 181.73M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 4973.02M | 5522.16M | 4267.34M | 3719.21M | 3315.76M |
| Intangible assets | 17.91M | 227.88M | 235.25M | 214.23M | 279.81M |
| Earning assets | - | - | - | - | - |
| Other current assets | 308.85M | 334.34M | 37.78M | 22.63M | 39.43M |
| Total liab | 2389.15M | 3362.58M | 1669.76M | 844.77M | 662.29M |
| Total stockholder equity | 2583.86M | 1963.22M | 2447.84M | 2841.64M | 2572.05M |
| Deferred long term liab | - | - | - | 0.25M | - |
| Other current liab | 27.34M | 1114.53M | 690.74M | 489.17M | 514.30M |
| Common stock | 0.35M | 0.34M | 0.24M | 0.24M | 2618.97M |
| Capital stock | 0.35M | 0.34M | 0.24M | 0.24M | 2618.97M |
| Retained earnings | 212.04M | -290.73600M | -270.14600M | 141.94M | -46.92300M |
| Other liab | 468.36M | 1387.53M | 357.58M | 132.45M | - |
| Good will | 456.81M | 500.18M | 77.69M | 74.31M | 165.56M |
| Other assets | 87.79M | 1561.65M | 80.52M | 28.04M | - |
| Cash | 429.11M | 828.54M | 1168.76M | 906.55M | 1082.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 692.14M | 956.43M | 653.08M | 509.97M | 474.05M |
| Current deferred revenue | - | 228.03M | 209.50M | 189.31M | 186.88M |
| Net debt | 771.77M | 1407.83M | -214.66600M | -645.39300M | -1027.45700M |
| Short term debt | - | 139.15M | 74.27M | 58.82M | 6.04M |
| Short long term debt | 82.50M | 73.84M | 5.73M | 5.43M | 6.04M |
| Short long term debt total | - | 2236.37M | 954.09M | 261.16M | 54.60M |
| Other stockholder equity | -4.93800M | 2301.97M | 2744.87M | 2751.32M | 46.92M |
| Property plant equipment | 3392.07M | 2223.73M | 2436.87M | 1866.44M | - |
| Total current assets | 623.91M | 1218.66M | 1412.35M | 1426.50M | 1346.74M |
| Long term investments | 394.52M | 43.80M | 45.97M | 52.62M | 84.56M |
| Net tangible assets | 2109.15M | 1485.39M | 1404.23M | 2553.10M | - |
| Short term investments | - | - | 0.00000M | 337.19M | 108.42M |
| Net receivables | 160.48M | 249.19M | 122.33M | 80.25M | 82.77M |
| Long term debt | 1118.39M | 1669.24M | 655.09M | 28.13M | 48.56M |
| Inventory | - | - | 83.48M | 79.88M | 34.08M |
| Accounts payable | 514.22M | 31.98M | 23.93M | 17.26M | 23.97M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -48.35500M | -27.12000M | -51.85700M | -46.92300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 87.79M | 146.08M | 128.17M | 85.10M | 89.96M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4349.10M | 4303.50M | 2854.99M | 2292.70M | 1969.02M |
| Capital lease obligations | 120.39M | 493.28M | 293.27M | 227.61M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | 203.10M | -804.16400M | -84.44000M | -389.65700M | -228.06300M |
| Change to liabilities | 252.73M | 97.01M | 52.65M | -3.61400M | - |
| Total cashflows from investing activities | -653.92300M | -804.16400M | -123.18300M | -394.53100M | - |
| Net borrowings | 227.79M | 24.10M | 598.75M | 43.75M | - |
| Total cash from financing activities | 85.54M | -30.39200M | 633.33M | 122.94M | -8.62100M |
| Change to operating activities | -159.23300M | -29.76800M | -30.99500M | -26.75300M | - |
| Net income | 502.77M | -190.14700M | -430.45000M | -14.68700M | -30.13800M |
| Change in cash | -416.89600M | -693.96600M | 267.44M | -167.76100M | -140.29100M |
| Begin period cash flow | 846.01M | 1539.98M | 924.30M | 1092.07M | 1232.36M |
| End period cash flow | 429.11M | 846.01M | 1191.74M | 924.30M | 1092.07M |
| Total cash from operating activities | 153.59M | 141.34M | -289.48000M | 96.03M | 91.72M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 103.38M | 124.63M | 114.66M | 104.90M | 109.34M |
| Other cashflows from investing activities | 318.00M | 318.00M | 6.33M | 3.85M | - |
| Dividends paid | 121.51M | -2.25600M | -1.77100M | - | - |
| Change to inventory | - | 42.61M | 12.90M | -25.96200M | -26.44900M |
| Change to account receivables | 7.10M | -30.74900M | -25.03200M | 15.39M | -0.34500M |
| Sale purchase of stock | - | 0.00000M | - | - | - |
| Other cashflows from financing activities | -125.62600M | 724.70M | 643.35M | 144.19M | 101.84M |
| Change to netincome | -558.21500M | 165.88M | -41.83100M | 23.96M | - |
| Capital expenditures | 1175.02M | 805.22M | 452.15M | 452.43M | 184.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 100.60M | 63.17M | 8.18M | -16.09700M | -27.33000M |
| Stock based compensation | 62.66M | 77.14M | 52.92M | 42.19M | 35.40M |
| Other non cash items | 31.34M | 97.82M | -34.30800M | -9.75300M | 4.82M |
| Free cash flow | 153.59M | -663.88400M | -741.63400M | -356.39500M | -92.27800M |
Sector: Communication Services Industry: Entertainment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| SPHR Sphere Entertainment Co. |
-2.62 2.23% | 115.12 | 6.97 | - | - | - | ||
| NFLX Netflix Inc |
-1.38 1.40% | 96.94 | 44.85 | 36.10 | 7.99 | 13.09 | 8.21 | 12.88 |
| DIS Walt Disney Company |
-0.34 0.33% | 101.32 | 70.56 | 19.42 | 1.88 | 1.68 | 2.24 | 16.46 |
| UNVGY Universal Music Group N.V |
0.09 0.89% | 10.17 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
| UMGNF Universal Music Group N.V. |
0.29 1.43% | 20.60 | 40.11 | 27.55 | 4.82 | 18.30 | 5.11 | 28.19 |
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