Discover
SPHR
Sphere Entertainment Co.
142.20
1 x 139.90
1 x 142.91
bid
ask
+
4.66
3.39%
1 @ 04:00 PM
142.99 +0.79 (0.56%)
| Ytd | 49.56% | |
| 1y | 213.49% |
135.01
day range
142.41
37.89
52 week range
174.60
| Open | 139.50 | Prev Close | 137.54 | Low | 135.01 | High | 142.41 | Mkt Cap | 5.12B |
| Vol | 340.89K | Avg Vol | 712.65K | EPS | -2.84 | P/E | -50.07 | Forward P/E | 28.41 |
| Beta | 1.61 | Short Ratio | 9.30 | Inst. Own | 131.51% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 145.59 | 200-d Avg | 109.60 | 1yr Est | 175.18 |
| Income Statement | |||
| Total Revenue | 386.41M | ||
| Revenues (USD) | 386.41M | ||
| Cost of Revenue | 169.65M | ||
| Gross Profit | 216.77M | ||
| Operating Expenses | 209.56M | ||
| Selling, General and Administrative Expense | 121.70M | ||
| Operating Income | 7.20M | ||
| Interest Expense | 8.04M | ||
| Income Tax Expense | -4.84M | ||
| Net Income | -1.59M | ||
| Net Income Common Stock | -7.65M | ||
| Net Income Common Stock (USD) | -7.65M | ||
| Consolidated Income | 4.46M | ||
| Net Income to Non-Controlling Interests | 6.05M | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 1.61M | ||
| Earning Before Interest & Taxes (USD) | 1.61M | ||
| Preferred Dividends Income Statement Impact | 6.05M | ||
| Weighted Average Shares | 35.88M | ||
| Weighted Average Shares Diluted | 35.88M | ||
| Balance Sheet | |||
| Cash and Equivalents | 630.15M | ||
| Cash and Equivalents (USD) | 630.15M | ||
| Investments | 57.87M | ||
| Investments Current | 20.22M | ||
| Investments Non-Current | 37.65M | ||
| Trade and Non-Trade Receivables | 181.55M | ||
| Current Assets | 903.57M | ||
| Property, Plant & Equipment Net | 2.72B | ||
| Total Assets | 4.22B | ||
| Debt Current | 74.21M | ||
| Total Debt | 938.37M | ||
| Current Liabilities | 742.66M | ||
| Debt Non-Current | 864.16M | ||
| Total Liabilities | 1.97B | ||
| Accumulated Retained Earnings (Deficit) | -181.98M | ||
| Accumulated Other Comprehensive Income | -1.14M | ||
| Shareholders Equity | 2.25B | ||
| Shareholders Equity (USD) | 2.25B | ||
| Assets Non-Current | 3.32B | ||
| Total Debt (USD) | 938.37M | ||
| Deferred Revenue | 193.51M | ||
| Goodwill and Intangible Assets | 364.93M | ||
| Liabilities Non-Current | 1.23B | ||
| Trade and Non-Trade Payables | 47.89M | ||
| Tax Liabilities | 166.66M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 95.43M | ||
| Net Cash Flow from Financing | -22.26M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 108.89M | ||
| Capital Expenditure | -4.89M | ||
| Issuance (Purchase) of Equity Shares | 2.51M | ||
| Issuance (Repayment) of Debt Securities | -18.85M | ||
| Net Cash Flow from Investing | -5.00M | ||
| Net Cash Flow from Operations | 136.24M | ||
| Effect of Exchange Rate Changes on Cash | -86.00K | ||
| Share Based Compensation | 13.91M | ||