Skip to content
Screener

Sphere Entertainment SPHR Repayments of Long-term Lines of Credit

Repayments of Long-term Lines of Credit at other companies

AeroVironment logo
AeroVironmentAVAV
$2.5M—
EAT
Brinker InternationalEAT
$195M-30.4%
Target Hospitality logo
Target HospitalityTH
$18.6M-45.5%
APO
Apogee EnterprisesAPOG
$25M-24.2%
MillerKnoll logo
MillerKnollMLKN
$239.9M-50.5%
Richardson Electronics logo
Richardson ElectronicsRELL
$0—

Segments

By segment

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

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$5.54B+262%
Enterprise value$5.85B+168%
P/E46.2×—
P/S4.2×+2.6×

Profitability

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

Returns & leverage

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