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Sphere Entertainment
SPHR
Overhead expenses
Overhead expenses at other companies
Yum China Holdings
YUMC
$718M
+4.4%
Ingredion
INGR
$200M
+3.6%
Willis Towers Watson
WTW
$385M
+5.5%
First BanCorp
FBP
$1.51M
-0.7%
PBF Energy
PBF
$688.9M
-5.9%
LyondellBasell Industries N.V.
LYB
$408.25M
+0.9%
Segments
By segment
See full
Sphere
$106.6M
+10.6%
MSG Networks
$15.11M
-15.4%
Other financials
Income statement
See full
Revenue
$386.4M
+37.7%
Operating income
$7.2M
+109%
Net income
$4.5M
+105%
EPS (diluted)
-$0.04
+98.2%
Balance sheet
See full
Cash & equivalents
$630.2M
+31.8%
Total debt
$938.4M
-35.8%
Total equity
$2.2B
+4.9%
Total assets
$4.2B
-5.1%
Cash flow
See full
Operating cash flow
$136.2M
+2,046%
CapEx
$4.9M
-72.1%
Free cash flow
$131.4M
+1,279%
Valuation
See full
Market cap
$5.63B
+256%
Profitability
See full
Operating margin
-28.1%
-4.3pp
Net margin
9%
+5.2pp
FCF margin
25.2%
+15.7pp
Returns & leverage
See full
Return on equity
5.5%
+3.2pp
Debt / equity
0.4×
-0.3×
Current ratio
1.2×
+0.7×