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Sphere Entertainment SPHR Purchase Commitments - Due Next Year

Purchase Commitments - Due Next Year at other companies

Imperial Oil logo
Imperial OilIMO
$0-100%
JAN
Janus Living JAN
$503K—
Phillips 66 logo
Phillips 66PSX
$315M0.0%
Ally Financial logo
Ally FinancialALLY
$367M-37.7%
AZZ logo
AZZAZZ
$1.4M-82.9%
KEE
Keel Infrastructure Corp. Common StockKEEL
$129.66K—

Segments

By segment

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MSG Networks$21.24M—

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×