Sphere Entertainment Co. (SPHR)
NYSE: SPHR · IEX Real-Time Price · USD
43.08
+0.27 (0.63%)
At close: Jul 26, 2024, 4:00 PM
43.53
+0.45 (1.04%)
After-hours: Jul 26, 2024, 7:53 PM EDT
Sphere Entertainment Co. Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 882.59 | 573.83 | 610.06 | 647.51 | 1,436 | 1,049 | Upgrade
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| Revenue Growth (YoY) | 598.56% | -5.94% | -5.78% | -54.91% | 36.91% | 6.06% | Upgrade
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| Cost of Revenue | 479.36 | 340.54 | 318.99 | 257.27 | 752.46 | 670.64 | Upgrade
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| Gross Profit | 403.24 | 233.3 | 291.06 | 390.24 | 683.55 | 378.27 | Upgrade
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| Selling, General & Admin | 439.39 | 455.07 | 396.96 | 301.89 | 473.52 | 316.8 | Upgrade
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| Depreciation & Amortization | 183.15 | 30.72 | 22.56 | 16.61 | 112.06 | 109.34 | Upgrade
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| Operating Expenses | 622.55 | 485.78 | 419.52 | 318.49 | 585.58 | 426.14 | Upgrade
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| Operating Income | -219.31 | -252.49 | -128.46 | 71.75 | 97.98 | -47.87 | Upgrade
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| Interest Expense | -52.95 | - | - | -20.22 | -36.56 | -15.26 | Upgrade
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| Interest & Investment Income | 20.17 | 11.59 | 3.58 | 3.17 | 22.95 | 31.37 | Upgrade
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| Earnings From Equity Investments | -8.18 | -8.18 | -4.86 | -4.83 | -4.43 | 7.06 | Upgrade
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| Other Non Operating Income (Expenses) | 1.61 | -1.37 | 0.12 | 0.47 | 2.28 | -0.85 | Upgrade
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| EBT Excluding Unusual Items | -258.66 | -250.45 | -129.62 | 50.34 | 82.21 | -25.56 | Upgrade
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| Merger & Restructuring Charges | -10.52 | -27.92 | -38.3 | -8.06 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -88.58 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 526.82 | 547.68 | - | 1.25 | 37.1 | -0.16 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 240.78 | - | Upgrade
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| Asset Writedown | -112.62 | 6.12 | 0.25 | - | -17.23 | - | Upgrade
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| Legal Settlements | 62.65 | - | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -2.76 | -3.98 | Upgrade
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| Pretax Income | 207.66 | 275.43 | -167.68 | 43.53 | 251.5 | -29.7 | Upgrade
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| Income Tax Expense | 1.44 | 103.4 | -29.83 | 38.91 | 101.69 | 0.44 | Upgrade
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| Earnings From Continuing Operations | 206.22 | 172.03 | -137.85 | 4.62 | 149.81 | -30.14 | Upgrade
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| Earnings From Discontinued Operations | 176.51 | 330.75 | -56.55 | -152.77 | - | - | Upgrade
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| Net Income to Company | 382.73 | 502.77 | -194.4 | -148.15 | 149.81 | -30.14 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 31.92 | 12.24 | Upgrade
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| Net Income | 382.73 | 502.77 | -194.4 | -148.15 | 181.73 | -17.89 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 3.17 | 8.73 | - | - | Upgrade
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| Net Income to Common | 382.73 | 502.77 | -197.57 | -156.88 | 181.73 | -17.89 | Upgrade
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| Shares Outstanding (Basic) | 35 | 35 | 34 | 34 | 35 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 35 | 34 | 34 | 35 | 24 | Upgrade
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| Shares Change (YoY) | 2.46% | 1.97% | 0.01% | -1.97% | 45.64% | - | Upgrade
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| EPS (Basic) | 10.90 | 14.51 | -5.77 | -4.60 | 5.21 | -0.75 | Upgrade
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| EPS (Diluted) | 10.82 | 14.40 | -5.77 | -4.59 | 5.20 | -0.75 | Upgrade
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| Free Cash Flow | -528.5 | -1,021.43 | -663.88 | -549.59 | -149.18 | -92.28 | Upgrade
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| Free Cash Flow Per Share | -14.94 | -29.24 | -19.38 | -16.05 | -4.27 | -3.85 | Upgrade
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| Gross Margin | 45.69% | 40.66% | 47.71% | 60.27% | 47.60% | 36.06% | Upgrade
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| Operating Margin | -24.85% | -44.00% | -21.06% | 11.08% | 6.82% | -4.56% | Upgrade
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| Profit Margin | 43.36% | 87.62% | -31.87% | -22.88% | 12.66% | -1.71% | Upgrade
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| Free Cash Flow Margin | -59.88% | -178.00% | -108.82% | -84.88% | -10.39% | -8.80% | Upgrade
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| EBITDA | -31.01 | -149.11 | -3.83 | 193.75 | 210.04 | 66.17 | Upgrade
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| EBITDA Margin | -3.51% | -25.98% | -0.63% | 29.92% | 14.63% | 6.31% | Upgrade
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| D&A For EBITDA | 188.3 | 103.38 | 124.63 | 122 | 112.06 | 114.04 | Upgrade
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| EBIT | -219.31 | -252.49 | -128.46 | 71.75 | 97.98 | -47.87 | Upgrade
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| EBIT Margin | -24.85% | -44.00% | -21.06% | 11.08% | 6.82% | -4.56% | Upgrade
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| Effective Tax Rate | 0.69% | 37.54% | - | 89.38% | 40.43% | - | Upgrade
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| Advertising Expenses | - | 16.98 | 22.88 | 24.53 | 30.99 | 13.11 | Upgrade
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Source: S&P Capital IQ. Standard template.