Is Madison Square Garden Entertainment Corp. (MSGE) a Buy, Sell, or Hold?
NYSE : MSGE
Madison Square Garden Entertainment Corp. — Financials
$76.46 USD
-$0.18 (-0.23%)
- Volume
- 334.39K
- Average Volume
- 491.39K
- Market Capitalization
- $3.62B
- P/E Ratio
- 69.51
- Dividend Yield
- 0.00%
- Price Target
- $80.00
- Year High
- $82.79
- Year Low
- $35.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
MSGE Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 942.73M | 959.26M | 851.5M | 653.49M | 81.81M | 584.6M | 1.05B | 988.99M | 711.02M |
| costOfRevenue | 535.64M | 547.05M | 499.93M | 394.79M | 75.85M | 380.53M | 670.64M | 635.22M | 517.08M |
| grossProfit | 407.09M | 412.22M | 351.57M | 258.7M | 5.96M | 204.08M | 378.27M | 353.77M | 193.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 221.16M | 171.38M | 180.8M | 156.97M | 127.04M | - | - | - |
| sellingAndMarketingExpenses | - | 11.03M | 8.83M | 8M | 269K | 10.9M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 214.97M | 232.19M | 180.22M | 188.79M | 157.24M | 137.94M | 314.52M | 273M | 194.28M |
| otherExpenses | 57.77M | 68.08M | 66.34M | 75.55M | 86.01M | -159.19M | -6.06M | -3.1M | -1.72M |
| operatingExpenses | 272.74M | 300.28M | 246.56M | 264.34M | 243.25M | -21.26M | 423.86M | 385.05M | 292.35M |
| costAndExpenses | 808.38M | 847.32M | 746.49M | 659.14M | 319.1M | 359.27M | 1.09B | 1.02B | 809.43M |
| netInterestIncome | -48.18M | -54.98M | -44.62M | -45.96M | -27.29M | 8.38M | 14.9M | 9.2M | 9.83M |
| interestIncome | 2.33M | 2.98M | 7.24M | 7.15M | 6.44M | 8.8M | 30.16M | 21.35M | 11.76M |
| interestExpense | 50.51M | 57.95M | 51.87M | 53.11M | 33.74M | 425K | 15.26M | 12.15M | 1.93M |
| depreciationAndAmortization | 57.77M | 53.88M | 73.27M | 69.53M | 71.58M | 88.13M | 109.34M | 112.06M | 98.07M |
| ebitda | 173.84M | 180.02M | 202.91M | 69.9M | -151.28M | 359.4M | 99.51M | 95.26M | -20.43M |
| ebit | 116.07M | 126.15M | 129.64M | 369K | -222.86M | 271.27M | -9.83M | -25.99M | -128.33M |
| nonOperatingIncomeExcludingInterest | 18.28M | -14.21M | -24.63M | -6.02M | -14.43M | -45.93M | -35.76M | -5.29M | 29.92M |
| operatingIncome | 134.35M | 111.94M | 105.01M | -5.65M | -237.29M | 225.33M | -45.6M | -31.28M | -98.41M |
| totalOtherIncomeExpensesNet | -68.79M | -59.65M | -27.24M | -130.62M | 23.33M | 45.51M | 22.71M | 2.34M | -22.02M |
| incomeBeforeTax | 65.56M | 52.29M | 77.77M | -136.27M | -213.96M | 270.84M | -29.7M | -28.94M | -120.42M |
| incomeTaxExpense | 28.13M | -92.01M | 1.73M | -70000 | 5.35M | 100.18M | 443K | -30.83M | -7.81M |
| netIncomeFromContinuingOperations | 37.43M | 144.3M | 76.04M | -136.2M | -219.31M | 170.66M | -17.89M | 6.9M | -108.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 37.43M | 144.3M | 76.6M | -133.34M | -218.61M | 171.73M | -17.89M | 6.9M | -108.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.43M | 144.3M | 76.6M | -133.34M | -218.61M | 171.73M | -17.89M | 6.9M | -108.54M |
| eps | 0.78 | 2.99 | 1.48 | -2.61 | -9.07 | 7.15 | -0.75 | 0.29 | -4.57 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.02M | 33.26M | 76.09M | 58.1M | 317.82M | 906.56M | 1.08B | 1.23B |
| shortTermInvestments | - | - | - | - | - | 337.19M | 108.42M | - |
| cashAndShortTermInvestments | 43.02M | 33.26M | 76.09M | 58.1M | 317.82M | 1.24B | 1.19B | 1.23B |
| netReceivables | 96.92M | 102.57M | 144.62M | 204.94M | 170.3M | 57.18M | 82.77M | 82.42M |
| accountsReceivables | 66.78M | 77.26M | 63.9M | 102.5M | 74.86M | 57.18M | - | - |
| otherReceivables | 30.14M | 25.31M | 80.72M | 102.44M | 95.44M | - | 82.77M | 82.42M |
| inventory | 3.75M | 3.87M | 2.56M | 2.75M | 2.23M | - | - | - |
| prepaids | 88.98M | 73.96M | 58.59M | 65.06M | 46.57M | 62.13M | - | - |
| otherCurrentAssets | 4.46M | 5.43M | 13.43M | 10.59M | 7.9M | 63.44M | 39.43M | 26.9M |
| totalCurrentAssets | 237.13M | 219.08M | 295.28M | 341.45M | 544.82M | 1.43B | 1.35B | 1.35B |
| propertyPlantEquipmentNet | 1.11B | 1.02B | 864.68M | 967.23M | 838.69M | 1.87B | 1.35B | 1.23B |
| goodwill | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 74.31M | 165.56M | 165.56M |
| intangibleAssets | 63.8M | 63.8M | 63.8M | 65.44M | 71.28M | 214.23M | 279.81M | 297.95M |
| goodwillAndIntangibleAssets | 132.84M | 132.84M | 132.84M | 134.48M | 140.32M | 288.54M | 445.37M | 463.5M |
| longTermInvestments | 7.09M | 6.32M | 35.07M | 36.42M | 45.97M | 52.62M | 84.56M | 209.95M |
| taxAssets | 54.07M | 68.31M | - | - | - | - | - | - |
| otherNonCurrentAssets | 133.09M | 103.96M | 73.29M | 47.11M | 127.49M | 85.1M | 89.96M | 35.96M |
| totalNonCurrentAssets | 1.43B | 1.33B | 1.11B | 1.19B | 1.15B | 2.29B | 1.97B | 1.93B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.67B | 1.55B | 1.4B | 1.53B | 1.7B | 3.72B | 3.32B | 3.29B |
| totalPayables | 112.39M | 136.8M | 153.45M | 162.35M | 98.13M | 17.26M | - | - |
| accountPayables | 12.1M | 26.59M | 15.63M | 11.24M | 2.46M | 17.26M | 23.97M | 28.28M |
| otherPayables | 100.28M | 110.2M | 137.82M | 151.11M | 95.66M | - | - | - |
| accruedExpenses | 95.8M | 109.46M | 108.56M | 132.29M | 85.19M | 194.29M | - | - |
| shortTermDebt | 30.47M | 16.25M | 16.25M | 8.76M | 6.5M | 5.43M | 6.04M | 4.36M |
| capitalLeaseObligationsCurrent | 35.1M | 27.74M | 36.53M | 39.01M | 40.93M | 53.39M | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 228.64M | 215.58M | 225.86M | 202.68M | 198.5M | - | 186.88M | 216.34M |
| otherCurrentLiabilities | - | - | - | - | - | 239.6M | - | - |
| totalCurrentLiabilities | 502.4M | 505.82M | 540.64M | 545.09M | 429.25M | 509.97M | 474.05M | 483.86M |
| longTermDebt | 568.78M | 599.25M | 630.18M | 654.91M | 611.28M | 28.13M | 48.56M | 101.34M |
| capitalLeaseObligationsNonCurrent | 566.48M | 427.01M | 219.96M | 254.11M | 77.21M | 174.22M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 23.52M | 23.25M | 23.27M | - | 22.97M | 23.34M |
| otherNonCurrentLiabilities | 45.48M | 43.79M | 56.33M | 50.92M | 57.62M | 132.45M | 59.52M | 49.54M |
| totalNonCurrentLiabilities | 1.18B | 1.07B | 929.99M | 983.2M | 769.39M | 334.8M | 188.25M | 237.61M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 601.58M | 454.75M | 256.48M | 293.12M | 118.14M | 227.61M | - | - |
| totalLiabilities | 1.68B | 1.58B | 1.47B | 1.53B | 1.2B | 844.77M | 662.29M | 721.47M |
| treasuryStock | -180.2M | -140.51M | -25M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 530K | 525K | 519K | 33.26M | 529.5M | 240K | 2.62B | 2.53B |
| retainedEarnings | 153.03M | 115.6M | -28.7M | - | - | 141.94M | -46.92M | -46.92M |
| additionalPaidInCapital | 44.84M | 33.48M | 17.73M | - | - | 2.75B | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 37.43M | 144.3M | 76.04M | -136.2M | -219.31M | 170.66M | -30.14M | 1.89M | -112.61M |
| depreciationAndAmortization | 57.77M | 53.88M | 60.46M | 69.53M | 71.58M | 88.13M | 109.34M | 112.06M | 98.07M |
| deferredIncomeTax | 14.84M | -92.2M | 720K | 225K | 566K | 17.43M | -371K | -31.27M | -7.81M |
| stockBasedCompensation | 27.69M | 31.17M | 31.81M | 39.36M | 40.66M | 26.11M | 35.4M | 27.29M | 22.18M |
| changeInWorkingCapital | -43.87M | -31.52M | -25.86M | 33.6M | 5.24M | -140.99M | -27.33M | 28.04M | 24.61M |
| accountsReceivables | 9.59M | -13.94M | 38.84M | -34.86M | -18.82M | 8.4M | -345K | -4.07M | -16.39M |
| inventory | - | - | -45.22M | - | - | - | -26.45M | 6.63M | 35.95M |
| accountsPayables | -14.49M | -55.73M | -696K | 87.56M | -9.52M | -9.3M | -4.31M | 5.31M | 2.02M |
| otherWorkingCapital | -38.97M | 38.15M | -18.78M | -19.1M | 33.58M | -140.09M | 3.78M | 20.17M | 3.04M |
| otherNonCashItems | 21.44M | 5.64M | -7.49M | 88.84M | -46.85M | -129.81M | 4.82M | 6.38M | 71.88M |
| netCashProvidedByOperatingActivities | 115.3M | 111.27M | 135.69M | 95.35M | -148.12M | 31.53M | 91.72M | 144.38M | 96.32M |
| investmentsInPropertyPlantAndEquipment | -22.22M | -24.18M | -15.19M | -15.8M | -10.32M | -29.64M | -184M | -187.36M | -41.83M |
| acquisitionsNet | - | - | 27.9M | - | - | - | 73.04M | -17.36M | -199.48M |
| purchasesOfInvestments | - | 28.46M | -27.9M | - | - | - | -112.69M | - | -23.22M |
| salesMaturitiesOfInvestments | 55000 | - | 209.04M | - | - | - | 184M | - | - |
| otherInvestingActivities | -1.53M | -66.66M | -163.55M | 61.24M | -24000 | 306.03M | -188.41M | 35.1M | 4.48M |
| netCashProvidedByInvestingActivities | -23.69M | -62.37M | 30.3M | 45.44M | -10.34M | 276.39M | -228.06M | -169.62M | -260.06M |
| netDebtIssuance | -16.25M | -33.65M | -19.82M | 16.29M | 627.25M | - | - | - | - |
| longTermNetDebtIssuance | -16.25M | -33.65M | -19.82M | 16.29M | 627.25M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -39.69M | -50.87M | -25M | - | - | - | - | - | - |
| netCommonStockIssuance | -39.69M | -50.87M | -25M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -39.69M | -50.87M | -25M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.68M | -15.17M | -99.4M | -412.58M | -153.76M | -315.38M | -8.62M | 15.36M | -38.62M |
| netCashProvidedByFinancingActivities | -81.62M | -99.7M | -144.22M | -396.29M | 473.49M | -315.38M | -8.62M | 15.36M | -38.62M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 246.26M | 459.94M | 158.26M | 154.14M | 242.46M | 407.42M | 138.71M | 186.07M | 228.31M | 402.67M |
| costOfRevenue | 146.79M | 226.64M | 102.37M | 78.86M | 138.87M | 197.07M | 97.71M | 100.59M | 142.02M | 202.76M |
| grossProfit | 99.47M | 233.3M | 55.89M | 75.28M | 103.6M | 210.34M | 41M | 85.48M | 86.29M | 199.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 72.64M | - | - | - | 67.45M | - | - |
| sellingAndMarketingExpenses | - | - | - | 10.4M | - | - | - | 11.03M | - | - |
| sellingGeneralAndAdministrativeExpenses | 60.96M | - | 56.58M | 83.04M | 52.11M | 57.19M | 45.75M | 78.48M | - | - |
| otherExpenses | 13.79M | 68.36M | 14.07M | 17.99M | 14.37M | 14.18M | 13.74M | 15.86M | 69.49M | 62.48M |
| operatingExpenses | 74.74M | 68.36M | 70.66M | 101.03M | 66.48M | 71.37M | 59.49M | 94.34M | 69.49M | 62.48M |
| costAndExpenses | 221.54M | 295M | 173.03M | 179.89M | 205.35M | 268.45M | 157.2M | 194.93M | 211.51M | 265.24M |
| netInterestIncome | -7.18M | -9.61M | -10.51M | -10.83M | -11.09M | -12.59M | -13.67M | -13.49M | -14.08M | -13.97M |
| interestIncome | 2.24M | 813K | 520K | 881K | 710K | 365K | 372K | 701K | 341K | 1.08M |
| interestExpense | 9.42M | 10.42M | 11.03M | 11.71M | 11.8M | 12.96M | 14.04M | 14.19M | 14.42M | 15.05M |
| depreciationAndAmortization | 13.79M | 13.98M | 14.07M | 15.43M | 14.37M | 14.18M | 13.78M | 13.9M | 13.18M | 13.2M |
| ebitda | 31.43M | 177.94M | -15.32M | -7.76M | 41.46M | 152.5M | -5.1M | 7M | 31.5M | 150.45M |
| ebit | 17.65M | 163.96M | -29.39M | -23.19M | 27.09M | 138.32M | -18.88M | -6.9M | 18.31M | 137.25M |
| nonOperatingIncomeExcludingInterest | 7.08M | 986K | 14.62M | -2.56M | 10.02M | 650K | 397K | -1.96M | -1.51M | 176K |
| operatingIncome | 24.72M | 164.94M | -14.77M | -25.75M | 37.11M | 138.97M | -18.48M | -8.86M | 16.8M | 137.42M |
| totalOtherIncomeExpensesNet | -16.5M | -11.41M | -25.65M | -16.42M | -21.82M | -13.6M | -14.44M | -16.62M | -14.01M | -11.12M |
| incomeBeforeTax | 8.22M | 153.53M | -40.42M | -42.17M | 15.29M | 125.37M | -32.92M | -25.48M | 2.8M | 126.3M |
| incomeTaxExpense | 3.12M | 60.82M | -18.76M | -14.99M | 7.25M | 49.47M | -13.6M | -92.41M | 2000 | 1.05M |
| netIncomeFromContinuingOperations | 5.11M | 92.72M | -21.65M | -27.18M | 8.04M | 75.89M | -19.32M | 66.93M | 2.8M | 125.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.11M | 92.72M | -21.65M | -27.18M | 8.04M | 75.89M | -19.32M | 66.93M | 2.8M | 125.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.11M | 92.72M | -21.65M | -27.18M | 8.04M | 75.89M | -19.32M | 66.93M | 2.8M | 125.25M |
| eps | 0.17 | 1.96 | -0.46 | -0.57 | 0.17 | 1.57 | -0.4 | 1.42 | 0.06 | 2.61 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 630.15M | 157.58M | 29.95M | 43.02M | 88.95M | 54.92M | 37.31M | 33.26M | 28.01M | 35.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 630.15M | 157.58M | 29.95M | 43.02M | 88.95M | 54.92M | 37.31M | 33.26M | 28.01M | 35.23M |
| netReceivables | 201.76M | 167.35M | 111.36M | 96.92M | 125.18M | 127.56M | 123.55M | 102.57M | 146.83M | 151.16M |
| accountsReceivables | 201.76M | 128.82M | 81.18M | 66.78M | 84.51M | 102.55M | 95.52M | 77.26M | 117.14M | 109.84M |
| otherReceivables | - | 38.54M | 30.17M | 30.14M | 40.67M | 25.01M | 28.02M | 25.31M | 29.69M | 41.32M |
| inventory | - | 3.77M | 4.61M | 3.75M | 4.07M | 3.03M | 4.09M | 3.87M | 4.31M | 4.82M |
| prepaids | - | 86.84M | 109.06M | 88.98M | 85.18M | 79.24M | 86.95M | 73.96M | 71.91M | 52.6M |
| otherCurrentAssets | 71.66M | 4.6M | 9.24M | 4.46M | 4.22M | 5.09M | 8.5M | 5.43M | 4.73M | 6.45M |
| totalCurrentAssets | 903.57M | 420.15M | 264.22M | 237.13M | 307.59M | 269.84M | 260.4M | 219.08M | 255.8M | 250.25M |
| propertyPlantEquipmentNet | 2.72B | 1.07B | 1.08B | 1.11B | 1.12B | 1.02B | 1.03B | 1.02B | 943.45M | 936.39M |
| goodwill | 344.77M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M |
| intangibleAssets | 20.16M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M | 63.8M |
| goodwillAndIntangibleAssets | 364.93M | 132.84M | 132.84M | 132.84M | 132.84M | 132.84M | 132.84M | 132.84M | 132.84M | 132.84M |
| longTermInvestments | 37.65M | 7.98M | 7.88M | 7.09M | 6.55M | 6.87M | 7.04M | 6.32M | 23.97M | 18.04M |
| taxAssets | - | 42.67M | 72.82M | 54.07M | 41.33M | 42.91M | 81.73M | 68.31M | - | - |
| otherNonCurrentAssets | 198.24M | 154.3M | 125.51M | 133.09M | 134.36M | 112.2M | 94.92M | 103.96M | 102.51M | 82.75M |
| totalNonCurrentAssets | 3.32B | 1.4B | 1.42B | 1.43B | 1.43B | 1.32B | 1.35B | 1.33B | 1.2B | 1.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.22B | 1.82B | 1.68B | 1.67B | 1.74B | 1.59B | 1.61B | 1.55B | 1.46B | 1.42B |
| totalPayables | 36.48M | 227.94M | 127.61M | 112.39M | 163.16M | 120.82M | 129.7M | 136.8M | 139.75M | 144.22M |
| accountPayables | 36.48M | 227.94M | 14.27M | 12.1M | 20.78M | 27.13M | 21.02M | 26.59M | 23.5M | 34.68M |
| otherPayables | - | - | 113.35M | 100.28M | 142.39M | 93.7M | 108.68M | 110.2M | 116.25M | 109.54M |
| accruedExpenses | - | - | 71.58M | 95.8M | 86.12M | 105.46M | 73.23M | 109.46M | 111.92M | 105.72M |
| shortTermDebt | 74.2M | 30.47M | 30.47M | 30.47M | 28.44M | 24.38M | 20.31M | 16.25M | 16.25M | 16.25M |
| capitalLeaseObligationsCurrent | - | 41.21M | 32.31M | 35.1M | 28.98M | 26.74M | 27.01M | 27.74M | 31.57M | 35.54M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 193.51M | 250.01M | 285.68M | 228.64M | 230.87M | 224.29M | 270.96M | 215.58M | 251.27M | 236.35M |
| otherCurrentLiabilities | 438.46M | 68.86M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 742.66M | 618.49M | 547.66M | 502.4M | 537.57M | 501.68M | 521.21M | 505.82M | 550.76M | 538.07M |
| longTermDebt | 111.46M | 1.12B | 581.68M | 568.78M | 577.41M | 584.7M | 646.98M | 599.25M | 602.47M | 605.68M |
| capitalLeaseObligationsNonCurrent | - | 569.24M | 570.77M | 566.48M | 569.76M | 453.16M | 451.07M | 427.01M | 330.9M | 310.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 166.66M | - | - | - | - | - | - | - | 24.15M | 24.07M |
| otherNonCurrentLiabilities | 953.97M | -524.17M | 45.52M | 45.48M | 45.14M | 38.56M | 39.76M | 43.79M | 44.85M | 43.54M |
| totalNonCurrentLiabilities | 1.23B | 1.17B | 1.2B | 1.18B | 1.19B | 1.08B | 1.14B | 1.07B | 1B | 984.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 610.45M | 603.08M | 601.58M | 598.74M | 479.9M | 478.08M | 454.75M | 362.47M | 346.49M |
| totalLiabilities | 1.97B | 1.79B | 1.75B | 1.68B | 1.73B | 1.58B | 1.66B | 1.58B | 1.55B | 1.52B |
| treasuryStock | - | -205.2M | -205.2M | -180.2M | -180.2M | -165.51M | -140.51M | -140.51M | -140.51M | -140.51M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 368K | 534K | 534K | 530K | 529K | 529K | 529K | 525K | 524K | 524K |
| retainedEarnings | -181.98M | 224.1M | 131.38M | 153.03M | 180.21M | 172.18M | 96.28M | 115.6M | 48.68M | 45.88M |
| additionalPaidInCapital | - | 47.7M | 38.8M | 44.84M | 40.18M | 34.69M | 26.91M | 33.48M | 29.66M | 25.34M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.11M | 92.72M | -21.65M | -27.18M | 8.04M | 75.89M | -19.32M | 66.93M | 2.8M | 125.25M |
| depreciationAndAmortization | 13.79M | 13.98M | 14.07M | 15.43M | 14.37M | 14.18M | 13.78M | 13.9M | 13.18M | 13.2M |
| deferredIncomeTax | -5.42M | 30.27M | -18.85M | -11.58M | 1.4M | 38.64M | -13.61M | -92.59M | 3000 | 1.05M |
| stockBasedCompensation | 6.69M | 10.04M | 7.29M | 5.86M | 6.25M | 9.32M | 6.26M | 4.98M | 5.45M | - |
| changeInWorkingCapital | 162.93M | 16.58M | 24.76M | -17.81M | 16.06M | -26.83M | -15.29M | 3.12M | -15.16M | -43.71M |
| accountsReceivables | 31.01M | -39.93M | -14.43M | 17.57M | 8.92M | 1.46M | -18.36M | 30.88M | -6.46M | -1.75M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -10.53M | 13.31M | 2.17M | -8.68M | 50.57M | 8.26M | -64.65M | -37.04M | 37.64M | 11.41M |
| otherWorkingCapital | 142.45M | 43.2M | 37.02M | -26.7M | -43.44M | -36.55M | 67.72M | 9.28M | -46.34M | -53.38M |
| otherNonCashItems | 767K | 800K | 14.18M | 8.27M | 10.7M | 1.65M | 822K | 3.87M | -451K | 8.06M |
| netCashProvidedByOperatingActivities | 183.86M | 164.39M | 19.81M | -27.01M | 56.81M | 112.86M | -27.36M | 212K | 5.82M | 103.85M |
| investmentsInPropertyPlantAndEquipment | -9.96M | -8.33M | -5.95M | -4.07M | -2.96M | -9.29M | -5.9M | -4.54M | -8.43M | -7.88M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 55000 | 14.98M | - | 640K |
| otherInvestingActivities | -202K | -163K | -845K | -247K | -134K | -305K | -840K | -192K | -1.46M | - |
| netCashProvidedByInvestingActivities | -10.16M | -8.49M | -6.8M | -4.31M | -3.1M | -9.59M | -6.69M | 10.25M | -9.89M | -7.24M |
| netDebtIssuance | -7.62M | -27.62M | 12.38M | -4.06M | -4.06M | -59.06M | 50.94M | -4.06M | -4.06M | -98.66M |
| longTermNetDebtIssuance | -7.62M | -27.62M | -22.62M | -4.06M | -4.06M | -59.06M | 50.94M | -4.06M | -4.06M | -98.66M |
| shortTermNetDebtIssuance | - | - | 35M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -25M | -1.2M | -14.69M | -25M | -12.83M | -1.16M | - | 512K |
| netCommonStockIssuance | - | - | -25M | -1.2M | -14.69M | -25M | -12.83M | -1.16M | - | 512K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -25M | -1.2M | -14.69M | -25M | -12.83M | -1.16M | - | 512K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.17M | -13.46M | -9.35M | -702K | -1.6M | -1 | -1000 | -1.13M | -413K |
| netCashProvidedByFinancingActivities | -7.62M | -28.79M | -26.08M | -14.61M | -19.46M | -85.66M | 38.11M | -5.22M | -5.19M | -98.56M |