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Sphere Entertainment SPHR Repayments of Long-term Lines of Credit

Repayments of Long-term Lines of Credit at other companies

FTI Consulting logo
FTI ConsultingFCN
$500M+567%
Trex Company logo
Trex CompanyTREX
$65M+314%
EAT
Brinker InternationalEAT
$195M-30.4%
Coherent logo
CoherentCOHR
$373.52M+994%
Salesforce logo
SalesforceCRM
$0—
Block logo
BlockXYZ
$1.07B-2.4%

Segments

By segment

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MSG Networks$15.47M-38.1%
LV Sphere$0—

Other financials

Income statement

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Revenue$386.4M+37.7%
Operating income$7.2M+109%
Net income$4.5M+105%
EPS (diluted)-$0.04+98.2%

Balance sheet

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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

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Operating cash flow$136.2M+2,046%
CapEx$4.9M-72.1%
Free cash flow$131.4M+1,279%

Valuation

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Market cap$5.63B+256%

Profitability

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Operating margin-28.1%-4.3pp
Net margin9%+5.2pp
FCF margin25.2%+15.7pp

Returns & leverage

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Return on equity5.5%+3.2pp
Debt / equity0.4×-0.3×
Current ratio1.2×+0.7×