Sphere Entertainment Co. (SPHR)

NYSE: SPHR · IEX Real-Time Price · USD

39.26

-2.00 (-4.85%)

At close: May 10, 2024, 4:00 PM

39.39

+0.13 (0.33%)

After-hours: May 10, 2024, 7:44 PM EDT

Sphere Entertainment Co. Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	573.83	610.06	647.51	1,436	1,049	988.99	711.02
Revenue Growth (YoY)	-5.94%	-5.78%	-54.91%	36.91%	6.06%	39.09%	-
Cost of Revenue	342.21	320.28	262.86	790.5	670.64	635.22	517.08
Gross Profit	231.62	289.78	384.65	645.52	378.27	353.77	193.94
Selling, General & Admin	452.14	419.79	295.47	433.21	314.52	273	194.28
Other Operating Expenses	52.52	35.72	24.67	-22.9	109.34	112.06	98.07
Operating Expenses	504.66	455.51	320.14	410.31	423.87	385.05	292.35
Operating Income	-273.04	-165.74	64.51	235.21	-45.6	-31.28	-98.41
Interest Expense / Income	0	0	20.22	36.56	5.59	12.15	1.93
Other Expense / Income	-879.22	58.49	153.54	-84.78	-43.41	-19.5	16.02
Pretax Income	606.18	-224.23	-109.24	283.42	-7.78	-23.93	-116.36
Income Tax	103.4	-29.83	38.91	101.69	0.44	-30.83	-7.81
Net Income	502.77	-194.4	-148.15	181.73	-8.22	6.9	-108.55
Shares Outstanding (Basic)	35	34	34	35	24	24	-
Shares Outstanding (Diluted)	35	34	34	35	24	24	-
Shares Change	1.97%	0.01%	-1.97%	45.64%	-	-	-
EPS (Basic)	14.51	-5.77	-4.60	5.21	-0.35	0.29	-
EPS (Diluted)	14.40	-5.77	-4.59	5.20	-0.35	0.29	-
Free Cash Flow	-905.39	-615.38	-514.7	-147.12	-82.6	-42.98	54.48
Free Cash Flow Per Share	-26.13	-17.96	-15.10	-4.22	-3.44	-1.79	-
Gross Margin	40.36%	47.50%	59.40%	44.95%	36.06%	35.77%	27.28%
Operating Margin	-47.58%	-27.17%	9.96%	16.38%	-4.35%	-3.16%	-13.84%
Profit Margin	87.62%	-31.87%	-22.88%	12.66%	-0.78%	0.70%	-15.27%
Free Cash Flow Margin	-157.78%	-100.87%	-79.49%	-10.24%	-7.88%	-4.35%	7.66%
Effective Tax Rate	17.06%	-	-	35.88%	-	-	-
EBITDA	736.36	-72.92	49.43	432.05	107.15	100.28	-16.36
EBITDA Margin	128.32%	-11.95%	7.63%	30.09%	10.22%	10.14%	-2.30%
Depreciation & Amortization	130.19	151.3	138.46	112.06	109.34	112.06	98.07
EBIT	606.18	-224.23	-89.03	319.99	-2.19	-11.78	-114.43
EBIT Margin	105.64%	-36.75%	-13.75%	22.28%	-0.21%	-1.19%	-16.09%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).