What does operating segments — capex mean?

Cash spent on buying or upgrading physical assets like buildings and equipment.

How do you interpret operating segments — capex?

High levels indicate significant reinvestment in the business, which may drive future growth but reduces short-term free cash flow.

How does operating segments — capex compare across companies?

Comparable to 'Capital Expenditures' (CapEx) reported by all asset-heavy companies.

Madison Square Garden Sports MSGS Operating Segments — CapEx

Discontinued — last reported Q4 '18

Similar metrics at other companies

WSMOperating Segments — CapEx

$22.99M+18.7%

MKCOperating Segments — CapEx

$38.4M+27.9%

CCKOperating Segments — CapEx

$112.75M+1.3%

MGMOperating Segments — CapEx

$352.49M+8.3%

QSROperating Segments — CapEx

$8.43M-70.8%

CSL

CSLOperating Segments — CapEx

$39.68M+61.8%

Other financials

Income statement

See full

Revenue$432.2M+1.9%

Operating income$2.0M-93.9%

Net income-$20.0M-40.5%

EPS (diluted)-$0.83-40.7%

Balance sheet

See full

Cash & equivalents$107.0M+10.9%

Total debt$1.2B-1.9%

Total equity-$295.5M-4.2%

Total assets$1.5B+0.3%

Cash flow

See full

Operating cash flow$57.5M+818%

CapEx$143.0K-93.9%

Free cash flow$57.4M+1,369%

Valuation

See full

Market cap$8.91B+65.5%

Enterprise value$9.97B+52.5%

P/S8.3×+3.2×

Profitability

See full

Operating margin8.4%—

Net margin-2.1%-2.5pp

FCF margin2.8%—

Returns & leverage

See full

Return on equity-6.8%—

Debt / equity0.2×—

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Madison Square Garden Sports in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Madison Square Garden Sports’s 10-K, filed August 17, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — capex mean?: Cash spent on buying or upgrading physical assets like buildings and equipment.
How do you interpret operating segments — capex?: High levels indicate significant reinvestment in the business, which may drive future growth but reduces short-term free cash flow.
How does operating segments — capex compare across companies?: Comparable to 'Capital Expenditures' (CapEx) reported by all asset-heavy companies.