Madison Square Garden Sports (MSGS) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

Screener

Segment Reporting, Other Segment Item, Amount at other companies

PRA GroupPRAA

$35.48M-6.5%

ConocoPhillipsCOP

$7.45B+42.3%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Microbot MedicalMBOT

$557K+7.3%

Segments

By segment

Single Operating Segment$78.78M+21.0%

Other financials

Income statement

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

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

Operating cash flow$57.5M+818%

CapEx$143.0K-93.9%

Free cash flow$57.4M+1,369%

Valuation

Market cap$9.42B+93.0%

Enterprise value$10.48B+77.0%

P/S8.7×+4.0×

Profitability

Operating margin8.4%—

Net margin-2.1%-2.5pp

FCF margin2.8%—

Returns & leverage

Return on equity-6.8%—

Debt / equity0.2×—

Current ratio0.5×-0.1×