Discover
SPHR
Sphere Entertainment Co.
109.14
200 x 104.94
200 x 116.55
bid
ask
-
3.96
3.50%
200 @ 04:04 PM
109.14 +0.00 (0.00%)
| Ytd | 14.79% | |
| 1y | 61.93% |
108.01
day range
112.97
64.00
52 week range
181.63
| Open | 112.24 | Prev Close | 113.10 | Low | 108.01 | High | 112.97 | Mkt Cap | 3.91B |
| Vol | 777.42K | Avg Vol | 775.65K | EPS | -2.69 | P/E | N/A | Forward P/E | -35.17 |
| Beta | 1.60 | Short Ratio | 8.04 | Inst. Own | 136.09% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 129.94 | 200-d Avg | 130.47 | 1yr Est | 156.62 |
| Income Statement | |||
| Total Revenue | 313.64M | ||
| Revenues (USD) | 313.64M | ||
| Cost of Revenue | 151.06M | ||
| Gross Profit | 162.58M | ||
| Operating Expenses | 223.84M | ||
| Selling, General and Administrative Expense | 139.21M | ||
| Operating Income | -61.26M | ||
| Interest Expense | 8.27M | ||
| Income Tax Expense | -26.93M | ||
| Net Income | -38.79M | ||
| Net Income Common Stock | -39.25M | ||
| Net Income Common Stock (USD) | -39.25M | ||
| Consolidated Income | -38.33M | ||
| Net Income to Non-Controlling Interests | 461.00K | ||
| Earnings per Basic Share | -1.07 | ||
| Earnings per Basic Share (USD) | -1.07 | ||
| Earnings per Diluted Share | -1.07 | ||
| Earning Before Interest & Taxes (EBIT) | -57.44M | ||
| Earning Before Interest & Taxes (USD) | -57.44M | ||
| Preferred Dividends Income Statement Impact | 461.00K | ||
| Weighted Average Shares | 36.15M | ||
| Weighted Average Shares Diluted | 36.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 552.02M | ||
| Cash and Equivalents (USD) | 552.02M | ||
| Investments | 50.11M | ||
| Investments Current | 12.80M | ||
| Investments Non-Current | 37.31M | ||
| Trade and Non-Trade Receivables | 152.32M | ||
| Current Assets | 784.04M | ||
| Property, Plant & Equipment Net | 2.65B | ||
| Total Assets | 4.04B | ||
| Debt Current | 72.35M | ||
| Total Debt | 913.31M | ||
| Current Liabilities | 640.41M | ||
| Debt Non-Current | 840.96M | ||
| Total Liabilities | 1.81B | ||
| Accumulated Retained Earnings (Deficit) | -220.31M | ||
| Accumulated Other Comprehensive Income | -1.49M | ||
| Shareholders Equity | 2.23B | ||
| Shareholders Equity (USD) | 2.23B | ||
| Assets Non-Current | 3.25B | ||
| Total Debt (USD) | 913.31M | ||
| Deferred Revenue | 158.44M | ||
| Goodwill and Intangible Assets | 363.28M | ||
| Liabilities Non-Current | 1.17B | ||
| Trade and Non-Trade Payables | 18.11M | ||
| Tax Liabilities | 135.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 93.13M | ||
| Net Cash Flow from Financing | -29.86M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -78.13M | ||
| Capital Expenditure | -14.48M | ||
| Issuance (Purchase) of Equity Shares | 4.49M | ||
| Issuance (Repayment) of Debt Securities | -30.65M | ||
| Net Cash Flow from Investing | -14.62M | ||
| Net Cash Flow from Operations | -33.66M | ||
| Effect of Exchange Rate Changes on Cash | 13.00K | ||
| Share Based Compensation | 17.72M | ||