speb/financial-data huggingface dataset:
MSGM income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
MSGM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MSGM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MSGM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MSGM balance_sheet (annual, 2025-12-31) — Working Capital: 4221682.00
MSGM balance_sheet (quarterly, 2025-12-31) — Working Capital: 4221682.00
MSGM income_statement (quarterly, 2026-03-31) — +Operating Expense: 2429803.00
MSGM income_statement (quarterly, 2026-03-31) — +Total Revenue: 4031289.00
MSGM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1182005.00
MSGM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2266502.00
MSGM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 95213629.00
MSGM cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 27928.00
MSGM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5456286.00
MSGM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
MSGM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4993390.00
MSGM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -650221.00
MSGM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8724.00
MSGM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 574.00
MSGM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5859299.00
MSGM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5859299.00
MSGM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -63319.00
MSGM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -650221.00
MSGM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1649847.00
MSGM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 275527.00
MSGM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 367141.00
MSGM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -8557.00
MSGM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -208674.00
MSGM cash_flow (quarterly, 2026-03-31) — Change In Payable: 275527.00
MSGM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 642668.00
MSGM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -242045.00
MSGM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -38816.00
MSGM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 144576.00
MSGM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -38816.00
MSGM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 936307.00
MSGM balance_sheet (quarterly, 2026-03-31) — Common Stock: 574.00
MSGM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7050995.00
MSGM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 517137.00
MSGM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1305432.00
MSGM balance_sheet (quarterly, 2026-03-31) — Current Assets: 9064389.00
MSGM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8724.00
MSGM balance_sheet (quarterly, 2026-03-31) — Current Debt: 353687.00
MSGM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 362411.00
MSGM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 899232.00
MSGM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 899232.00
MSGM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3908863.00
MSGM balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 353687.00
MSGM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 176049.00
MSGM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6516.00
MSGM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 176049.00
MSGM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6516.00
MSGM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5482458.00
MSGM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
MSGM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 315827.00
MSGM balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 3481.00
MSGM income_statement (quarterly, 2026-03-31) — EBIT: 954778.00
MSGM income_statement (quarterly, 2026-03-31) — EBITDA: 1130827.00
MSGM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -70398.00
MSGM cash_flow (quarterly, 2026-03-31) — End Cash Position: 5859299.00
MSGM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -63319.00
MSGM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 999626.00
MSGM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 18299.00
MSGM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3617134.00
MSGM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1698631.00
MSGM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4134781.00
MSGM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 61374.00
MSGM income_statement (quarterly, 2026-03-31) — Gross Profit: 3514152.00
MSGM income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 27928.00
MSGM income_statement (quarterly, 2026-03-31) — Interest Expense: 3205.00
MSGM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3205.00
MSGM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3205.00
MSGM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7404682.00
MSGM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -650221.00
MSGM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1505829.00
MSGM income_statement (quarterly, 2026-03-31) — Minority Interests: -635746.00
MSGM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -52009.00
MSGM income_statement (quarterly, 2026-03-31) — Net Income: 315827.00
MSGM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 315827.00
MSGM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 951573.00
MSGM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 315827.00
MSGM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 315827.00
MSGM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 951573.00
MSGM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 951573.00
MSGM cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -628644.00
MSGM income_statement (quarterly, 2026-03-31) — Net Interest Income: -3205.00
MSGM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -63319.00
MSGM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3205.00
MSGM balance_sheet (quarterly, 2026-03-31) — Net PPE: 61374.00
MSGM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21577.00
MSGM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -63319.00
MSGM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2916214.00
MSGM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 492934.00
MSGM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 222833.00
MSGM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 492934.00
MSGM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 222833.00
MSGM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1158755.00
MSGM income_statement (quarterly, 2026-03-31) — Normalized Income: 332583.80
MSGM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1649847.00
MSGM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -33710.00
MSGM income_statement (quarterly, 2026-03-31) — Operating Income: 1084349.00
MSGM income_statement (quarterly, 2026-03-31) — Operating Revenue: 4031289.00
MSGM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5078450.00
MSGM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 938588.00
MSGM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3617134.00
MSGM income_statement (quarterly, 2026-03-31) — Other Gand A: 1698631.00
MSGM income_statement (quarterly, 2026-03-31) — Other Income Expense: -129571.00
MSGM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4134781.00
MSGM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8400.00
MSGM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 126563.00
MSGM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1191521.00
MSGM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -101643.00
MSGM balance_sheet (quarterly, 2026-03-31) — Other Properties: 61374.00
MSGM balance_sheet (quarterly, 2026-03-31) — Payables: 1341788.00
MSGM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2647220.00
MSGM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MSGM income_statement (quarterly, 2026-03-31) — Pretax Income: 951573.00
MSGM cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -628644.00
MSGM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21577.00
MSGM balance_sheet (quarterly, 2026-03-31) — Receivables: 2266502.00
MSGM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 347604.00
MSGM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 176049.00
MSGM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -63319.00
MSGM income_statement (quarterly, 2026-03-31) — Research And Development: 514337.00
MSGM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -84546074.00
MSGM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 210319.00
MSGM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1908950.00
MSGM balance_sheet (quarterly, 2026-03-31) — Share Issued: 5078450.00
MSGM cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -63319.00
MSGM income_statement (quarterly, 2026-03-31) — Special Income Charges: -27928.00
MSGM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 375031.00
MSGM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7050995.00
MSGM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2916214.00
MSGM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -11171.20
MSGM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MSGM balance_sheet (quarterly, 2026-03-31) — Total Assets: 13880041.00
MSGM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7050995.00
MSGM balance_sheet (quarterly, 2026-03-31) — Total Debt: 362411.00
MSGM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8556824.00
MSGM income_statement (quarterly, 2026-03-31) — Total Expenses: 2946940.00
MSGM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5323217.00
MSGM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4815652.00
MSGM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1414354.00
MSGM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1056421.00
MSGM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 156302.00
MSGM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -27928.00
MSGM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27928.00
MSGM balance_sheet (quarterly, 2026-03-31) — Working Capital: 5155526.00
MSGS cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
MSGS cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 0.00
MSGS cash_flow (annual, 2021-06-30) — Common Stock Issuance: 808000.00
MSGS cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: 0.00
MSGS cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 0.00
MSGS cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 808000.00
MSGS cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
MSGS balance_sheet (annual, 2021-06-30) — Minority Interest: 2442000.00
MSGS income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 0.00
MSGS cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
MSGS balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 15943000.00
MSGS balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 15943000.00
MSGS balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1749000.00
MSGS cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -175000.00
MSGS cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
MSGS cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
MSGS cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
MSGS income_statement (annual, 2022-06-30) — +Operating Expense: 234710000.00
MSGS income_statement (annual, 2022-06-30) — +Total Revenue: 821354000.00
MSGS balance_sheet (annual, 2022-06-30) — Accounts Payable: 11263000.00
MSGS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 47240000.00
MSGS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -46794000.00
MSGS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 17573000.00
MSGS cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
MSGS income_statement (annual, 2022-06-30) — Basic Average Shares: 24246000.00
MSGS income_statement (annual, 2022-06-30) — Basic EPS: 2.11
MSGS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 72036000.00
MSGS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 51444000.00
MSGS cash_flow (annual, 2022-06-30) — Capital Expenditure: -932000.00
MSGS cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -932000.00
MSGS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 743286000.00
MSGS balance_sheet (annual, 2022-06-30) — Capital Stock: 249000.00
MSGS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 91018000.00
MSGS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 91018000.00
MSGS cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
MSGS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -156142000.00
MSGS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2932000.00
MSGS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 178056000.00
MSGS cash_flow (annual, 2022-06-30) — Change In Account Payable: 8947000.00
MSGS cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 40213000.00
MSGS cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -3197000.00
MSGS cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
MSGS cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 27694000.00
MSGS cash_flow (annual, 2022-06-30) — Change In Payable: 11454000.00
MSGS cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 51667000.00
MSGS cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -8922000.00
MSGS cash_flow (annual, 2022-06-30) — Change In Receivables: 5873000.00
MSGS cash_flow (annual, 2022-06-30) — Change In Working Capital: 73115000.00
MSGS cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 26957000.00
MSGS cash_flow (annual, 2022-06-30) — Changes In Cash: 18982000.00
MSGS balance_sheet (annual, 2022-06-30) — Common Stock: 249000.00
MSGS cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: 0.00
MSGS balance_sheet (annual, 2022-06-30) — Common Stock Equity: -147089000.00
MSGS cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
MSGS cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
MSGS balance_sheet (annual, 2022-06-30) — Construction In Progress: 189000.00
MSGS income_statement (annual, 2022-06-30) — Cost Of Revenue: 500564000.00
MSGS balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 82065000.00
MSGS balance_sheet (annual, 2022-06-30) — Current Assets: 205269000.00
MSGS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 43699000.00
MSGS balance_sheet (annual, 2022-06-30) — Current Debt: 30000000.00
MSGS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 73699000.00
MSGS balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 132369000.00
MSGS balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 132369000.00
MSGS balance_sheet (annual, 2022-06-30) — Current Liabilities: 438299000.00
MSGS cash_flow (annual, 2022-06-30) — Deferred Income Tax: 24480000.00
MSGS cash_flow (annual, 2022-06-30) — Deferred Tax: 24480000.00
MSGS cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 5042000.00
MSGS income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 5042000.00
MSGS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 5042000.00
MSGS income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 5042000.00
MSGS income_statement (annual, 2022-06-30) — Diluted Average Shares: 24405000.00
MSGS income_statement (annual, 2022-06-30) — Diluted EPS: 2.10
MSGS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 51131000.00
MSGS balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 28333000.00
MSGS balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 19624000.00
MSGS income_statement (annual, 2022-06-30) — EBIT: 85667000.00
MSGS income_statement (annual, 2022-06-30) — EBITDA: 90709000.00
MSGS cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 0.00
MSGS cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
MSGS balance_sheet (annual, 2022-06-30) — Employee Benefits: 48416000.00
MSGS cash_flow (annual, 2022-06-30) — End Cash Position: 91018000.00
MSGS cash_flow (annual, 2022-06-30) — Financing Cash Flow: -156142000.00
MSGS cash_flow (annual, 2022-06-30) — Free Cash Flow: 177124000.00
MSGS cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 461000.00
MSGS balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1186000.00
MSGS balance_sheet (annual, 2022-06-30) — Goodwill: 226955000.00
MSGS balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 339735000.00
MSGS balance_sheet (annual, 2022-06-30) — Gross PPE: 766468000.00
MSGS income_statement (annual, 2022-06-30) — Gross Profit: 320790000.00
MSGS income_statement (annual, 2022-06-30) — Interest Expense: 11735000.00
MSGS income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 11735000.00
MSGS income_statement (annual, 2022-06-30) — Interest Income: 313000.00
MSGS income_statement (annual, 2022-06-30) — Interest Income Non Operating: 313000.00
MSGS balance_sheet (annual, 2022-06-30) — Invested Capital: 102911000.00
MSGS cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2932000.00
MSGS balance_sheet (annual, 2022-06-30) — Investments And Advances: 4736000.00
MSGS cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
MSGS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
MSGS balance_sheet (annual, 2022-06-30) — Land And Improvements: 5153000.00
MSGS balance_sheet (annual, 2022-06-30) — Leases: 1072000.00
MSGS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 699587000.00
MSGS balance_sheet (annual, 2022-06-30) — Long Term Debt: 220000000.00
MSGS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 919587000.00
MSGS cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
MSGS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 786000.00
MSGS balance_sheet (annual, 2022-06-30) — Minority Interest: 1712000.00
MSGS income_statement (annual, 2022-06-30) — Minority Interests: 2251000.00
MSGS cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
MSGS cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
MSGS balance_sheet (annual, 2022-06-30) — Net Debt: 158982000.00
MSGS income_statement (annual, 2022-06-30) — Net Income: 51131000.00
MSGS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 51131000.00
MSGS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 48880000.00
MSGS income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
MSGS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 51131000.00
MSGS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 51131000.00
MSGS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 48880000.00
MSGS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 48880000.00
MSGS income_statement (annual, 2022-06-30) — Net Interest Income: -11422000.00
MSGS cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -2000000.00
MSGS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -135000000.00
MSGS cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
MSGS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -11422000.00
MSGS cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -21142000.00
MSGS cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -2000000.00
MSGS balance_sheet (annual, 2022-06-30) — Net PPE: 719674000.00
MSGS cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -135000000.00
MSGS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -486824000.00
MSGS balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
MSGS balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 40039000.00
MSGS balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 31122000.00
MSGS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
MSGS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 8917000.00
MSGS balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5005000.00
MSGS income_statement (annual, 2022-06-30) — Normalized EBITDA: 90709000.00
MSGS income_statement (annual, 2022-06-30) — Normalized Income: 51131000.00
MSGS cash_flow (annual, 2022-06-30) — Operating Cash Flow: 178056000.00
MSGS cash_flow (annual, 2022-06-30) — Operating Gains Losses: 461000.00
MSGS income_statement (annual, 2022-06-30) — Operating Income: 86080000.00
MSGS income_statement (annual, 2022-06-30) — Operating Revenue: 821354000.00
MSGS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 24227000.00
MSGS balance_sheet (annual, 2022-06-30) — Other Current Assets: 19868000.00
MSGS balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 30000000.00
MSGS balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -1186000.00
MSGS income_statement (annual, 2022-06-30) — Other Income Expense: -726000.00
MSGS balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 112780000.00
MSGS cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1833000.00
MSGS balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 32552000.00
MSGS balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1002000.00
MSGS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -726000.00
MSGS balance_sheet (annual, 2022-06-30) — Other Properties: 707824000.00
MSGS income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
MSGS balance_sheet (annual, 2022-06-30) — Payables: 30887000.00
MSGS balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 112952000.00
MSGS balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 119279000.00
MSGS balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
MSGS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 18810000.00
MSGS income_statement (annual, 2022-06-30) — Pretax Income: 73932000.00
MSGS balance_sheet (annual, 2022-06-30) — Properties: 0.00
MSGS cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
MSGS cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
MSGS cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2000000.00
MSGS balance_sheet (annual, 2022-06-30) — Receivables: 75573000.00
MSGS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 500564000.00
MSGS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 5042000.00
MSGS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -135000000.00
MSGS cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
MSGS balance_sheet (annual, 2022-06-30) — Restricted Cash: 0.00
MSGS balance_sheet (annual, 2022-06-30) — Retained Earnings: -35699000.00
MSGS cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
MSGS cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
MSGS income_statement (annual, 2022-06-30) — Selling General And Administration: 229668000.00
MSGS balance_sheet (annual, 2022-06-30) — Share Issued: 24978000.00
MSGS cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
MSGS cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -135000000.00
MSGS cash_flow (annual, 2022-06-30) — Stock Based Compensation: 24245000.00
MSGS balance_sheet (annual, 2022-06-30) — Stockholders Equity: -147089000.00
MSGS balance_sheet (annual, 2022-06-30) — Tangible Book Value: -486824000.00
MSGS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MSGS income_statement (annual, 2022-06-30) — Tax Provision: 25052000.00
MSGS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.34
MSGS balance_sheet (annual, 2022-06-30) — Total Assets: 1301966000.00
MSGS balance_sheet (annual, 2022-06-30) — Total Capitalization: 72911000.00
MSGS balance_sheet (annual, 2022-06-30) — Total Debt: 993286000.00
MSGS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -145377000.00
MSGS income_statement (annual, 2022-06-30) — Total Expenses: 735274000.00
MSGS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1447343000.00
MSGS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1096697000.00
MSGS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1009044000.00
MSGS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 86080000.00
MSGS balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 751000.00
MSGS balance_sheet (annual, 2022-06-30) — Treasury Stock: 128026000.00
MSGS cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
MSGS balance_sheet (annual, 2022-06-30) — Working Capital: -233030000.00
MSGS income_statement (annual, 2023-06-30) — +Operating Expense: 253462000.00
MSGS income_statement (annual, 2023-06-30) — +Total Revenue: 887447000.00
MSGS balance_sheet (annual, 2023-06-30) — Accounts Payable: 9093000.00
MSGS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 40139000.00
MSGS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -49117000.00
MSGS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 16846000.00
MSGS income_statement (annual, 2023-06-30) — Basic Average Shares: 24090000.00
MSGS income_statement (annual, 2023-06-30) — Basic EPS: 1.90
MSGS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 91018000.00
MSGS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 51465000.00
MSGS cash_flow (annual, 2023-06-30) — Capital Expenditure: -1181000.00
MSGS cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1181000.00
MSGS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 796182000.00
MSGS balance_sheet (annual, 2023-06-30) — Capital Stock: 249000.00
MSGS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 40398000.00
MSGS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 40398000.00
MSGS cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -170923000.00
MSGS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -185273000.00
MSGS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -17759000.00
MSGS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 152473000.00
MSGS cash_flow (annual, 2023-06-30) — Change In Account Payable: -2081000.00
MSGS cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 69019000.00
MSGS cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -10575000.00
MSGS cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 31994000.00
MSGS cash_flow (annual, 2023-06-30) — Change In Payable: -16008000.00
MSGS cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 53011000.00
MSGS cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -5666000.00
MSGS cash_flow (annual, 2023-06-30) — Change In Receivables: 17510000.00
MSGS cash_flow (annual, 2023-06-30) — Change In Working Capital: 86274000.00
MSGS cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 5976000.00
MSGS cash_flow (annual, 2023-06-30) — Changes In Cash: -50559000.00
MSGS balance_sheet (annual, 2023-06-30) — Common Stock: 249000.00
MSGS cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -170923000.00
MSGS balance_sheet (annual, 2023-06-30) — Common Stock Equity: -337234000.00
MSGS cash_flow (annual, 2023-06-30) — Common Stock Payments: -75060000.00
MSGS balance_sheet (annual, 2023-06-30) — Construction In Progress: 218000.00
MSGS income_statement (annual, 2023-06-30) — Cost Of Revenue: 548811000.00
MSGS balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 124487000.00
MSGS balance_sheet (annual, 2023-06-30) — Current Assets: 149233000.00
MSGS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 49745000.00
MSGS balance_sheet (annual, 2023-06-30) — Current Debt: 30000000.00
MSGS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 79745000.00
MSGS balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 157051000.00
MSGS balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 157051000.00
MSGS balance_sheet (annual, 2023-06-30) — Current Liabilities: 520528000.00
MSGS cash_flow (annual, 2023-06-30) — Deferred Income Tax: 15022000.00
MSGS cash_flow (annual, 2023-06-30) — Deferred Tax: 15022000.00
MSGS cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 3577000.00
MSGS income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3577000.00
MSGS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3577000.00
MSGS income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3577000.00
MSGS income_statement (annual, 2023-06-30) — Diluted Average Shares: 24194000.00
MSGS income_statement (annual, 2023-06-30) — Diluted EPS: 1.89
MSGS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 45751000.00
MSGS balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 15969000.00
MSGS balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 5842000.00
MSGS income_statement (annual, 2023-06-30) — EBIT: 112805000.00
MSGS income_statement (annual, 2023-06-30) — EBITDA: 116382000.00
MSGS balance_sheet (annual, 2023-06-30) — Employee Benefits: 53596000.00
MSGS cash_flow (annual, 2023-06-30) — End Cash Position: 40459000.00
MSGS cash_flow (annual, 2023-06-30) — Financing Cash Flow: -185273000.00
MSGS cash_flow (annual, 2023-06-30) — Free Cash Flow: 151292000.00
MSGS cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -26561000.00
MSGS balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1009000.00
MSGS balance_sheet (annual, 2023-06-30) — Goodwill: 226523000.00
MSGS balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 330167000.00
MSGS balance_sheet (annual, 2023-06-30) — Gross PPE: 794901000.00
MSGS income_statement (annual, 2023-06-30) — Gross Profit: 338636000.00
MSGS income_statement (annual, 2023-06-30) — Interest Expense: 22884000.00
MSGS income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 22884000.00
MSGS income_statement (annual, 2023-06-30) — Interest Income: 2392000.00
MSGS income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2392000.00
MSGS balance_sheet (annual, 2023-06-30) — Invested Capital: -12234000.00
MSGS cash_flow (annual, 2023-06-30) — Investing Cash Flow: -17759000.00
MSGS balance_sheet (annual, 2023-06-30) — Investments And Advances: 67374000.00
MSGS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 215000000.00
MSGS balance_sheet (annual, 2023-06-30) — Land And Improvements: 5153000.00
MSGS balance_sheet (annual, 2023-06-30) — Leases: 564000.00
MSGS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 746437000.00
MSGS balance_sheet (annual, 2023-06-30) — Long Term Debt: 295000000.00
MSGS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1041437000.00
MSGS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 631000.00
MSGS balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
MSGS income_statement (annual, 2023-06-30) — Minority Interests: 2165000.00
MSGS cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -3024000.00
MSGS cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -75060000.00
MSGS balance_sheet (annual, 2023-06-30) — Net Debt: 284602000.00
MSGS income_statement (annual, 2023-06-30) — Net Income: 47793000.00
MSGS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 45751000.00
MSGS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 45628000.00
MSGS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 47793000.00
MSGS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 47793000.00
MSGS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 45628000.00
MSGS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 45628000.00
MSGS income_statement (annual, 2023-06-30) — Net Interest Income: -20492000.00
MSGS cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -13554000.00
MSGS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 75000000.00
MSGS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -20492000.00
MSGS cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -14290000.00
MSGS balance_sheet (annual, 2023-06-30) — Net PPE: 745784000.00
MSGS cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 75000000.00
MSGS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -667401000.00
MSGS balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 36690000.00
MSGS balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 12666000.00
MSGS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 24024000.00
MSGS balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4526000.00
MSGS income_statement (annual, 2023-06-30) — Normalized EBITDA: 116382000.00
MSGS income_statement (annual, 2023-06-30) — Normalized Income: 47793000.00
MSGS cash_flow (annual, 2023-06-30) — Operating Cash Flow: 152473000.00
MSGS cash_flow (annual, 2023-06-30) — Operating Gains Losses: -26561000.00
MSGS income_statement (annual, 2023-06-30) — Operating Income: 85174000.00
MSGS income_statement (annual, 2023-06-30) — Operating Revenue: 887447000.00
MSGS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 23894000.00
MSGS balance_sheet (annual, 2023-06-30) — Other Current Assets: 27898000.00
MSGS balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 30000000.00
MSGS balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -1009000.00
MSGS income_statement (annual, 2023-06-30) — Other Income Expense: 25239000.00
MSGS balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 103644000.00
MSGS cash_flow (annual, 2023-06-30) — Other Non Cash Items: 3330000.00
MSGS balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 22459000.00
MSGS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 25239000.00
MSGS balance_sheet (annual, 2023-06-30) — Other Properties: 736870000.00
MSGS income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 2042000.00
MSGS balance_sheet (annual, 2023-06-30) — Payables: 14935000.00
MSGS balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 139422000.00
MSGS balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 144310000.00
MSGS balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
MSGS balance_sheet (annual, 2023-06-30) — Prepaid Assets: 24768000.00
MSGS income_statement (annual, 2023-06-30) — Pretax Income: 89921000.00
MSGS balance_sheet (annual, 2023-06-30) — Properties: 0.00
MSGS cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 0.00
MSGS cash_flow (annual, 2023-06-30) — Purchase Of Business: -3024000.00
MSGS cash_flow (annual, 2023-06-30) — Purchase Of Investment: -13554000.00
MSGS balance_sheet (annual, 2023-06-30) — Receivables: 56108000.00
MSGS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 548811000.00
MSGS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3577000.00
MSGS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -140000000.00
MSGS cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -75060000.00
MSGS balance_sheet (annual, 2023-06-30) — Restricted Cash: 61000.00
MSGS balance_sheet (annual, 2023-06-30) — Retained Earnings: -173910000.00
MSGS income_statement (annual, 2023-06-30) — Selling General And Administration: 249885000.00
MSGS balance_sheet (annual, 2023-06-30) — Share Issued: 24978000.00
MSGS cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 215000000.00
MSGS cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -140000000.00
MSGS cash_flow (annual, 2023-06-30) — Stock Based Compensation: 25203000.00
MSGS balance_sheet (annual, 2023-06-30) — Stockholders Equity: -337234000.00
MSGS balance_sheet (annual, 2023-06-30) — Tangible Book Value: -667401000.00
MSGS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MSGS income_statement (annual, 2023-06-30) — Tax Provision: 44293000.00
MSGS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
MSGS balance_sheet (annual, 2023-06-30) — Total Assets: 1315017000.00
MSGS balance_sheet (annual, 2023-06-30) — Total Capitalization: -42234000.00
MSGS balance_sheet (annual, 2023-06-30) — Total Debt: 1121182000.00
MSGS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -337234000.00
MSGS income_statement (annual, 2023-06-30) — Total Expenses: 802273000.00
MSGS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1652251000.00
MSGS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1165784000.00
MSGS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1131723000.00
MSGS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 85174000.00
MSGS balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1084000.00
MSGS balance_sheet (annual, 2023-06-30) — Treasury Stock: 179410000.00
MSGS balance_sheet (annual, 2023-06-30) — Working Capital: -371295000.00
MSGS income_statement (annual, 2024-06-30) — +Operating Expense: 264597000.00
MSGS income_statement (annual, 2024-06-30) — +Total Revenue: 1027149000.00
MSGS balance_sheet (annual, 2024-06-30) — Accounts Payable: 9900000.00
MSGS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 33781000.00
MSGS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -52281000.00
MSGS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 19079000.00
MSGS income_statement (annual, 2024-06-30) — Basic Average Shares: 24011000.00
MSGS income_statement (annual, 2024-06-30) — Basic EPS: 2.45
MSGS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 40459000.00
MSGS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 51645000.00
MSGS cash_flow (annual, 2024-06-30) — Capital Expenditure: -1451000.00
MSGS cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1451000.00
MSGS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 800219000.00
MSGS balance_sheet (annual, 2024-06-30) — Capital Stock: 249000.00
MSGS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 89136000.00
MSGS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 89136000.00
MSGS cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -701000.00
MSGS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -28785000.00
MSGS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -8898000.00
MSGS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 92131000.00
MSGS cash_flow (annual, 2024-06-30) — Change In Account Payable: 803000.00
MSGS cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -398000.00
MSGS cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -2683000.00
MSGS cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 4862000.00
MSGS cash_flow (annual, 2024-06-30) — Change In Payable: 1851000.00
MSGS cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 1453000.00
MSGS cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 4481000.00
MSGS cash_flow (annual, 2024-06-30) — Change In Receivables: -9928000.00
MSGS cash_flow (annual, 2024-06-30) — Change In Working Capital: -1815000.00
MSGS cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 6358000.00
MSGS cash_flow (annual, 2024-06-30) — Changes In Cash: 54448000.00
MSGS balance_sheet (annual, 2024-06-30) — Common Stock: 249000.00
MSGS cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -701000.00
MSGS balance_sheet (annual, 2024-06-30) — Common Stock Equity: -266310000.00
MSGS cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
MSGS balance_sheet (annual, 2024-06-30) — Construction In Progress: 27000.00
MSGS income_statement (annual, 2024-06-30) — Cost Of Revenue: 616514000.00
MSGS balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 142489000.00
MSGS balance_sheet (annual, 2024-06-30) — Current Assets: 216942000.00
MSGS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 50267000.00
MSGS balance_sheet (annual, 2024-06-30) — Current Debt: 30000000.00
MSGS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 80267000.00
MSGS balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 148678000.00
MSGS balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 148678000.00
MSGS balance_sheet (annual, 2024-06-30) — Current Liabilities: 521982000.00
MSGS cash_flow (annual, 2024-06-30) — Deferred Income Tax: -7135000.00
MSGS cash_flow (annual, 2024-06-30) — Deferred Tax: -7135000.00
MSGS cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 3164000.00
MSGS income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 3164000.00
MSGS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3164000.00
MSGS income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3164000.00
MSGS income_statement (annual, 2024-06-30) — Diluted Average Shares: 24096000.00
MSGS income_statement (annual, 2024-06-30) — Diluted EPS: 2.44
MSGS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 58771000.00
MSGS balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 32255000.00
MSGS balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 6718000.00
MSGS income_statement (annual, 2024-06-30) — EBIT: 133257000.00
MSGS income_statement (annual, 2024-06-30) — EBITDA: 136421000.00
MSGS balance_sheet (annual, 2024-06-30) — Employee Benefits: 47596000.00
MSGS cash_flow (annual, 2024-06-30) — End Cash Position: 94907000.00
MSGS cash_flow (annual, 2024-06-30) — Financing Cash Flow: -28785000.00
MSGS cash_flow (annual, 2024-06-30) — Free Cash Flow: 90680000.00
MSGS cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 10591000.00
MSGS balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -952000.00
MSGS balance_sheet (annual, 2024-06-30) — Goodwill: 226523000.00
MSGS balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 330167000.00
MSGS balance_sheet (annual, 2024-06-30) — Gross PPE: 775388000.00
MSGS income_statement (annual, 2024-06-30) — Gross Profit: 410635000.00
MSGS income_statement (annual, 2024-06-30) — Interest Expense: 27589000.00
MSGS income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 27589000.00
MSGS income_statement (annual, 2024-06-30) — Interest Income: 2787000.00
MSGS income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2787000.00
MSGS balance_sheet (annual, 2024-06-30) — Invested Capital: 38690000.00
MSGS cash_flow (annual, 2024-06-30) — Investing Cash Flow: -8898000.00
MSGS balance_sheet (annual, 2024-06-30) — Investments And Advances: 62543000.00
MSGS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 75000000.00
MSGS balance_sheet (annual, 2024-06-30) — Land And Improvements: 5153000.00
MSGS balance_sheet (annual, 2024-06-30) — Leases: 564000.00
MSGS balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 749952000.00
MSGS balance_sheet (annual, 2024-06-30) — Long Term Debt: 275000000.00
MSGS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1024952000.00
MSGS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 555000.00
MSGS income_statement (annual, 2024-06-30) — Minority Interests: 0.00
MSGS cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
MSGS cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
MSGS balance_sheet (annual, 2024-06-30) — Net Debt: 215864000.00
MSGS income_statement (annual, 2024-06-30) — Net Income: 58771000.00
MSGS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 58771000.00
MSGS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 58771000.00
MSGS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 58771000.00
MSGS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 58771000.00
MSGS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 58771000.00
MSGS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 58771000.00
MSGS income_statement (annual, 2024-06-30) — Net Interest Income: -24802000.00
MSGS cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -7447000.00
MSGS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -20000000.00
MSGS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -24802000.00
MSGS cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -8084000.00
MSGS balance_sheet (annual, 2024-06-30) — Net PPE: 723107000.00
MSGS cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -20000000.00
MSGS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -596477000.00
MSGS balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 0.00
MSGS balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 18072000.00
MSGS balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 1147000.00
MSGS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
MSGS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 16925000.00
MSGS balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4103000.00
MSGS income_statement (annual, 2024-06-30) — Normalized EBITDA: 136421000.00
MSGS income_statement (annual, 2024-06-30) — Normalized Income: 58771000.00
MSGS cash_flow (annual, 2024-06-30) — Operating Cash Flow: 92131000.00
MSGS cash_flow (annual, 2024-06-30) — Operating Gains Losses: 10591000.00