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=jivedata("MSGE","financials")Full statements spill as a table. For one cell: =jivedata("MSGE","Revenue") or =jivedata("MSGE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MSGE • CIK 0001952073
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $885,989 | $862,800 | $1,060,784 | $1,060,784 |
| Direct Operating Costs | $568,836 | $535,643 | $582,299 | $582,299 |
| Selling, General and Administrative Expense | $206,963 | $214,974 | $253,112 | $253,112 |
| Depreciation, Depletion and Amortization | $53,876 | $57,768 | $56,069 | $56,069 |
| Impairment of Leasehold | — | — | $13,782 | $13,782 |
| Restructuring Charges | $17,649 | $1,055 | $13,986 | $13,986 |
| Operating Income (Loss) | $111,941 | $122,092 | $141,536 | $141,536 |
| Interest Income, Other | $2,976 | $2,328 | $6,195 | $6,195 |
| InterestExpenseNonoperating | $57,954 | $50,506 | $39,962 | $39,962 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-6,132 | $0 | $0 |
| Other Nonoperating Income (Expense) | $-4,672 | $-2,221 | $-793 | $-793 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $106,976 | $106,976 |
| Income Tax Expense (Benefit) | $-92,009 | $28,130 | $40,790 | $40,790 |
| Net Income (Loss) Attributable to Parent | $144,300 | $37,431 | $66,186 | $66,186 |
| Weighted Average Number of Shares Outstanding, Basic | 48,275,000 | 48,031,000 | 47,460,000 | 47,460,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 48,589,000 | 48,330,000 | 48,002,000 | 48,002,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 314,000 | 299,000 | 542,000 | 542,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 551,000 | 300,000 | 9,000 | 9,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $1,552,707 | $1,669,842 | $1,935,250 | $1,935,250 |
| Liabilities | $1,575,872 | $1,683,142 | $1,889,469 | $1,889,469 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $33,555 | $43,538 | $294,158 | $294,158 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $77,259 | $66,781 | $87,998 | $87,998 |
| Other Receivables, Net, Current | $17,469 | $22,487 | $28,132 | $28,132 |
| Prepaid Expense and Other Assets, Current | $90,801 | $104,326 | $111,859 | $111,859 |
| Assets, Current | $219,084 | $237,132 | $522,147 | $522,147 |
| Property, Plant and Equipment, Net | $633,533 | $621,075 | $591,696 | $591,696 |
| Operating Lease, Right-of-Use Asset | $388,658 | $484,544 | $448,892 | $448,892 |
| Goodwill | $69,041 | $69,041 | $69,041 | $69,041 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | $63,801 | $63,801 | $63,801 | $63,801 |
| Deferred Income Tax Assets, Net | $68,307 | $54,072 | $53,485 | $53,485 |
| Other Assets, Noncurrent | $110,283 | $140,177 | $186,188 | $186,188 |
| Accounts Payable and Accrued Liabilities, Current | $203,750 | $184,360 | $324,708 | $324,708 |
| Other Liabilities, Current | $42,506 | $23,830 | $63,978 | $63,978 |
| Long-term Debt, Current Maturities | $16,250 | $30,469 | $30,469 | $30,469 |
| Operating Lease, Liability, Current | $27,736 | $35,100 | $44,461 | $44,461 |
| Contract with Customer, Liability, Current | $215,581 | $228,642 | $284,636 | $284,636 |
| Liabilities, Current | $505,823 | $502,401 | $748,252 | $748,252 |
| Long-term Debt, Excluding Current Maturities | $599,248 | $568,780 | $540,334 | $540,334 |
| Operating Lease, Liability, Noncurrent | $427,014 | $566,484 | $560,101 | $560,101 |
| Other Liabilities, Noncurrent | $43,787 | $45,477 | $40,782 | $40,782 |
| Additional Paid in Capital, Common Stock | $33,481 | $44,843 | $61,885 | $61,885 |
| Treasury Stock, Common, Value | $140,512 | $180,204 | $205,204 | $205,204 |
| Retained Earnings (Accumulated Deficit) | $115,603 | $153,034 | $219,220 | $219,220 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-32,262 | $-31,503 | $-30,654 | $-30,654 |
| Stockholders' Equity Attributable to Parent | — | — | $45,781 | $45,781 |
| Treasury Stock, Common, Shares | 4,365,000 | 5,483,000 | 6,106,000 | 6,106,000 |
| Deferred Compensation Plan Assets | $4,226 | $5,238 | $6,924 | $6,924 |
| Deferred Compensation Liability, Current | — | — | $1,622 | $1,622 |
| Deferred Compensation Liability, Classified, Noncurrent | $4,226 | $5,238 | $5,301 | $5,301 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $144,300 | $37,431 | $66,186 | $66,186 |
| Net Cash Provided by (Used in) Operating Activities | $111,266 | $115,297 | $351,435 | $351,435 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-50,800 | $9,983 | $250,620 | $250,620 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $33,555 | $43,538 | $294,158 | $294,158 |
| Depreciation, Depletion and Amortization | $53,876 | $57,768 | $56,069 | $56,069 |
| Payments for (Proceeds from) Productive Assets | $24,181 | $22,222 | $28,343 | $28,343 |
| Asset Impairment Charges | — | $11,202 | $13,782 | $13,782 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $28,465 | $55 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $31,168 | $27,694 | $32,439 | $32,439 |
| Payments to Fund Long-term Loans to Related Parties | $65,000 | $0 | $0 | $0 |
| Amortization of Debt Issuance Costs | $3,351 | $3,342 | $2,022 | $2,022 |
| Payments for (Proceeds from) Other Investing Activities | $1,655 | $1,526 | $1,443 | $1,443 |
| Deferred Income Taxes and Tax Credits | — | $14,840 | $138 | $138 |
| Net Cash Provided by (Used in) Investing Activities | $-62,371 | $-23,693 | $-29,786 | $-29,786 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-6,132 | $0 | $0 |
| Other Noncash Income (Expense) | $-1,556 | $-889 | $2 | $2 |
| Proceeds from Issuance of Long-term Debt | $0 | $609,375 | $0 | $0 |
| Proceeds from Lines of Credit | $73,000 | $55,000 | $35,000 | $35,000 |
| Repayments of Other Long-term Debt | $106,350 | $680,626 | $65,469 | $65,469 |
| Payments for Repurchase of Common Stock | $50,874 | $39,692 | $25,000 | $25,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $14,534 | $16,277 | $15,772 | $15,772 |
| Payments of Financing Costs | $633 | $9,348 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | — | $-53 | $212 | $212 |
| Net Cash Provided by (Used in) Financing Activities | $-99,695 | $-81,621 | $-71,029 | $-71,029 |
| Capital Expenditures Incurred but Not yet Paid | $34,765 | $23,693 | $86 | $86 |
| Loans and Leases Receivable, Related Parties, Period Increase (Decrease) | $-65,512 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $13,940 | $-9,589 | $22,077 | $22,077 |
| Increase (Decrease) in Due from Affiliates, Current | $-47,222 | $23,694 | $-34,503 | $-34,503 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $44,195 | $42,826 | $51,625 | $51,625 |
| Increase (Decrease) in Accounts Payable | — | $-14,492 | $14,673 | $14,673 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | — | $-32,645 | $125,950 | $125,950 |
| Increase (Decrease) in Deferred Liabilities | $-10,274 | $20,448 | $54,529 | $54,529 |