Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
40.00
-0.36 (-0.89%)
At close: Nov 15, 2024, 4:00 PM
39.45
-0.55 (-1.38%)
After-hours: Nov 15, 2024, 7:23 PM EST
Sphere Entertainment Co. Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Revenue | 1,137 | 1,027 | 573.83 | 610.06 | 647.51 | 1,436 | Upgrade
|
| Revenue Growth (YoY) | 99.89% | 78.95% | -5.94% | -5.78% | -54.91% | 36.91% | Upgrade
|
| Cost of Revenue | 597.3 | 542.1 | 340.54 | 318.99 | 257.27 | 752.46 | Upgrade
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| Gross Profit | 539.5 | 484.79 | 233.3 | 291.06 | 390.24 | 683.55 | Upgrade
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| Selling, General & Admin | 402.53 | 380.78 | 455.07 | 421.86 | 301.89 | 473.52 | Upgrade
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| Other Operating Expenses | 0.36 | 0.36 | - | - | - | - | Upgrade
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| Operating Expenses | 727.04 | 637.64 | 485.78 | 444.42 | 318.49 | 585.58 | Upgrade
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| Operating Income | -187.54 | -152.85 | -252.49 | -153.36 | 71.75 | 97.98 | Upgrade
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| Interest Expense | -106.84 | -79.87 | - | - | -20.22 | -36.56 | Upgrade
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| Interest & Investment Income | 28.35 | 25.69 | 11.59 | 3.58 | 3.17 | 22.95 | Upgrade
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| Earnings From Equity Investments | -7.16 | -6.68 | -8.18 | -4.86 | -4.83 | -4.43 | Upgrade
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| Other Non Operating Income (Expenses) | 1.09 | -0.32 | -1.37 | 0.12 | 0.47 | 2.28 | Upgrade
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| EBT Excluding Unusual Items | -272.1 | -214.02 | -250.45 | -154.52 | 50.34 | 82.21 | Upgrade
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| Merger & Restructuring Charges | -76.67 | -68.71 | -27.92 | -13.4 | -8.06 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -88.58 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.85 | -13.34 | 547.68 | - | 1.25 | 37.1 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 240.78 | Upgrade
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| Asset Writedown | -120.57 | -116.54 | 6.12 | 0.25 | - | -17.23 | Upgrade
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| Legal Settlements | - | 62.65 | - | - | - | - | Upgrade
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| Other Unusual Items | -10.26 | -10.26 | - | - | - | -2.76 | Upgrade
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| Pretax Income | -475.26 | -360.23 | 275.43 | -167.68 | 43.53 | 251.5 | Upgrade
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| Income Tax Expense | -78.27 | -135.59 | 103.4 | -29.83 | 38.91 | 101.69 | Upgrade
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| Earnings From Continuing Operations | -396.99 | -224.63 | 172.03 | -137.85 | 4.62 | 149.81 | Upgrade
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| Earnings From Discontinued Operations | 24.63 | 23.98 | 330.75 | -56.55 | -152.77 | - | Upgrade
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| Net Income to Company | -372.36 | -200.65 | 502.77 | -194.4 | -148.15 | 149.81 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 31.92 | Upgrade
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| Net Income | -372.36 | -200.65 | 502.77 | -194.4 | -148.15 | 181.73 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 3.17 | 8.73 | - | Upgrade
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| Net Income to Common | -372.36 | -200.65 | 502.77 | -197.57 | -156.88 | 181.73 | Upgrade
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| Shares Outstanding (Basic) | 35 | 35 | 35 | 34 | 34 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 35 | 35 | 34 | 34 | 35 | Upgrade
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| Shares Change (YoY) | 1.01% | 1.07% | 1.97% | 0.01% | -1.97% | 45.64% | Upgrade
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| EPS (Basic) | -10.49 | -5.68 | 14.51 | -5.77 | -4.60 | 5.21 | Upgrade
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| EPS (Diluted) | -10.49 | -5.68 | 14.40 | -5.77 | -4.59 | 5.20 | Upgrade
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| Free Cash Flow | -9.2 | -309.41 | -1,021 | -663.88 | -549.59 | -149.18 | Upgrade
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| Free Cash Flow Per Share | -0.26 | -8.76 | -29.24 | -19.38 | -16.05 | -4.27 | Upgrade
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| Gross Margin | 47.46% | 47.21% | 40.66% | 47.71% | 60.27% | 47.60% | Upgrade
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| Operating Margin | -16.50% | -14.88% | -44.00% | -25.14% | 11.08% | 6.82% | Upgrade
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| Profit Margin | -32.75% | -19.54% | 87.62% | -32.39% | -24.23% | 12.66% | Upgrade
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| Free Cash Flow Margin | -0.81% | -30.13% | -178.00% | -108.82% | -84.88% | -10.39% | Upgrade
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| EBITDA | 136.61 | 103.65 | -221.77 | -130.8 | 193.75 | 210.04 | Upgrade
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| EBITDA Margin | 12.02% | 10.09% | -38.65% | -21.44% | 29.92% | 14.63% | Upgrade
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| D&A For EBITDA | 324.15 | 256.49 | 30.72 | 22.56 | 122 | 112.06 | Upgrade
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| EBIT | -187.54 | -152.85 | -252.49 | -153.36 | 71.75 | 97.98 | Upgrade
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| EBIT Margin | -16.50% | -14.88% | -44.00% | -25.14% | 11.08% | 6.82% | Upgrade
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| Effective Tax Rate | - | - | 37.54% | - | 89.38% | 40.43% | Upgrade
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| Advertising Expenses | - | 25.3 | 16.98 | 22.88 | 24.53 | 30.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.