MSG NETWORKS INC.

EDGAR

77 filing records in this dataset, filed from 2010-03-18 to 2021-05-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

178 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating margin

39.29%

2021 Q3 · %

Exact inputs and evidence
  • Operating Income: 69885000 USD Source
  • Revenue: 177853000 USD Source

Operating cash flow

53.2 million USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 158483000 USD Source
  • Operating Cash Flow: 105254000 USD Source

Free cash flow

52.8 million USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 158483000 USD Source
  • Operating Cash Flow: 105254000 USD Source
  • Capital Expenditure: 2980000 USD Source
  • Capital Expenditure: 2533000 USD Source
Cash and cash equivalents
324 million USD Source
Exact value

324067000 USD

Long-term debt including current maturities
1.06 billion USD Source
Exact value

1055837000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-07.

Financial data available through: 2020-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2020-06-30
  • Operating income: 11 of 11 periods available· newest 2020-06-30
  • Net income: 11 of 11 periods available· newest 2020-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2020-06-30
  • Capital expenditure: 10 of 11 periods available· newest 2020-06-30
  • Total assets: 11 of 11 periods available· newest 2020-06-30
  • Total liabilities: 11 of 11 periods available· newest 2020-06-30
  • Current assets: 11 of 11 periods available· newest 2020-06-30
  • Current liabilities: 11 of 11 periods available· newest 2020-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2020-06-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2020-06-30
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -4.9%

    Prior period

    USD 720.85 million

    –

    Current period

    USD 685.8 million

    –

    Exact inputs and evidence

    685797000 − 720845000 = -35048000 USD

    720845000 USD · 2018-07-01 – 2019-06-30

    Inspect prior input Prior source

    685797000 USD · 2019-07-01 – 2020-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -0.5%

    Prior period

    USD 186.18 million

    –

    Current period

    USD 185.22 million

    –

    Exact inputs and evidence

    185221000 − 186182000 = -961000 USD

    186182000 USD · 2018-07-01 – 2019-06-30

    Inspect prior input Prior source

    185221000 USD · 2019-07-01 – 2020-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +2%

    Prior period

    USD 205.96 million

    –

    Current period

    USD 210.03 million

    –

    Exact inputs and evidence

    210032000 − 205959000 = 4073000 USD

    205959000 USD · 2018-07-01 – 2019-06-30

    Inspect prior input Prior source

    210032000 USD · 2019-07-01 – 2020-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -2.3%

    Prior period

    USD 2.88 million

    –

    Current period

    USD 2.81 million

    –

    Exact inputs and evidence

    2814000 − 2879000 = -65000 USD

    2879000 USD · 2018-07-01 – 2019-06-30

    Inspect prior input Prior source

    2814000 USD · 2019-07-01 – 2020-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-07-01 – 2020-06-30

  • Revenue USD 685.8 million 100% of revenue
  • Operating costs Derived USD 390.83 million 57% of revenue
  • Operating income USD 294.97 million 43% of revenue
  • Tax, interest and other Derived USD 109.75 million 16% of revenue
  • Net income USD 185.22 million 27% of revenue

Cash

  • Operating cash flow USD 210.03 million 31% of revenue
  • Capital expenditure USD 2.81 million 0.4% of revenue
  • Free cash flow Derived USD 207.22 million 30% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 90%
  • 2012 86%
  • 2013 11%81%
  • 2014 16%17%67%
  • 2015 40%27%32%
  • 2016 41%58%
  • 2017 25%22%53%
  • 2018 41%55%
  • 2019 26%17%57%
  • 2020 27%16%57%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-07-01 – 2011-06-301187791000 1064217000 Derived 123574000 43974000 Derived 79600000 Unavailable
Source
2012 2011-07-01 – 2012-06-301284016000 1106489000 Derived 177527000 70982000 Derived 106545000 -68051000 Derived
Source
2013 2012-07-01 – 2013-06-301340818000 1089729000 Derived 251089000 108707000 Derived 142382000 33558000 Derived
Source
2014 2013-07-01 – 2014-06-30714514000 479721000 Derived 234793000 119725000 Derived 115068000 159997000 Derived
Source
2015 2014-07-01 – 2015-06-30631010000 203699000 Derived 427311000 172610000 Derived 254701000 15988000 Derived
Source
2016 2015-07-01 – 2016-06-30658198000 382568000 Derived 275630000 267996000 Derived 7634000 178525000 Derived
Source
2017 2016-07-01 – 2017-06-30675352000 360455000 Derived 314897000 147555000 Derived 167342000 192264000 Derived
Source
2018 2017-07-01 – 2018-06-30696651000 383493000 Derived 313158000 24296000 Derived 288862000 206886000 Derived
Source
2019 2018-07-01 – 2019-06-30720845000 410946000 Derived 309899000 123717000 Derived 186182000 203080000 Derived
Source
2020 2019-07-01 – 2020-06-30685797000 390829000 Derived 294968000 109747000 Derived 185221000 207218000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 685.8M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.1B724.0M362.0M0.0201120162020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue1187791000
2012Revenue1284016000
2013Revenue1340818000
2014Revenue714514000
2015Revenue631010000
2016Revenue658198000
2017Revenue675352000
2018Revenue696651000
2019Revenue720845000
2020Revenue685797000

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.9% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12%-3%-19%-35%-51%201120162020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year8.1%
2013Year over year4.4%
2014Year over year-46.7%
2015Year over year-11.7%
2016Year over year4.3%
2017Year over year2.6%
2018Year over year3.2%
2019Year over year3.5%
2020Year over year-4.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 43% 2020
Net margin 27% 2020
Free cash flow margin 30.2% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74%52%31%10%-11%201120162020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin10.4%
2012Operating margin13.8%
2013Operating margin18.7%
2014Operating margin32.9%
2015Operating margin67.7%
2016Operating margin41.9%
2017Operating margin46.6%
2018Operating margin45%
2019Operating margin43%
2020Operating margin43%
2011Net margin6.7%
2012Net margin8.3%
2013Net margin10.6%
2014Net margin16.1%
2015Net margin40.4%
2016Net margin1.2%
2017Net margin24.8%
2018Net margin41.5%
2019Net margin25.8%
2020Net margin27%
2011Free cash flow marginNot reported
2012Free cash flow margin-5.3%
2013Free cash flow margin2.5%
2014Free cash flow margin22.4%
2015Free cash flow margin2.5%
2016Free cash flow margin27.1%
2017Free cash flow margin28.5%
2018Free cash flow margin29.7%
2019Free cash flow margin28.2%
2020Free cash flow margin30.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 210M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.360.0M270.0M180.0M90.0M0.0201120162020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow180523000
2012Operating cash flow333373000
2013Operating cash flow263055000
2014Operating cash flow160676000
2015Operating cash flow22651000
2016Operating cash flow181848000
2017Operating cash flow197158000
2018Operating cash flow210610000
2019Operating cash flow205959000
2020Operating cash flow210032000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 207.2M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.229.2M149.4M69.6M-10.2M-90.1M201120162020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailable
2012Free cash flow-68051000
2013Free cash flow33558000
2014Free cash flow159997000
2015Free cash flow15988000
2016Free cash flow178525000
2017Free cash flow192264000
2018Free cash flow206886000
2019Free cash flow203080000
2020Free cash flow207218000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

165% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.258%193%129%64%0%201120162020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets47.1%
2012Liabilities / assets47.7%
2013Liabilities / assets45.9%
2014Liabilities / assets45.2%
2015Liabilities / assets42.9%
2016Liabilities / assets238.9%
2017Liabilities / assets217.3%
2018Liabilities / assets177.4%
2019Liabilities / assets152.9%
2020Liabilities / assets165%

Current assets to current liabilities

Current assets divided by current liabilities.

4.49× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.85×3.64×2.43×1.21×0.00×201120162020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities1.24×
2012Current assets / current liabilities0.81×
2013Current assets / current liabilities0.94×
2014Current assets / current liabilities0.66×
2015Current assets / current liabilities0.87×
2016Current assets / current liabilities2.5×
2017Current assets / current liabilities2.44×
2018Current assets / current liabilities3.04×
2019Current assets / current liabilities2.52×
2020Current assets / current liabilities4.49×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2010-07-01 – 2011-06-30
USD 79.6 million
Exact value

Exact value: 79600000 USD

2010-07-01 – 2011-06-30: 79600000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 180.52 million
Exact value

Exact value: 180523000 USD

2010-07-01 – 2011-06-30: 180523000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-07-01 – 2012-06-30
USD 106.55 million
Exact value

Exact value: 106545000 USD

2011-07-01 – 2012-06-30: 106545000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 333.37 million
Exact value

Exact value: 333373000 USD

2011-07-01 – 2012-06-30: 333373000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 401.42 million
Exact value

Exact value: 401424000 USD

2011-07-01 – 2012-06-30: 401424000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 68.05 million
Calculation and evidence

333373000 − 401424000 USD

Exact free cash flow: -68051000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2012-07-01 – 2013-06-30
USD 142.38 million
Exact value

Exact value: 142382000 USD

2012-07-01 – 2013-06-30: 142382000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 263.06 million
Exact value

Exact value: 263055000 USD

2012-07-01 – 2013-06-30: 263055000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 229.5 million
Exact value

Exact value: 229497000 USD

2012-07-01 – 2013-06-30: 229497000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 33.56 million
Calculation and evidence

263055000 − 229497000 USD

Exact free cash flow: 33558000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2013-07-01 – 2014-06-30
USD 115.07 million
Exact value

Exact value: 115068000 USD

2013-07-01 – 2014-06-30: 115068000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 160.68 million
Exact value

Exact value: 160676000 USD

2013-07-01 – 2014-06-30: 160676000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 679,000
Exact value

Exact value: 679000 USD

2013-07-01 – 2014-06-30: 679000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 160 million
Calculation and evidence

160676000 − 679000 USD

Exact free cash flow: 159997000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2014-07-01 – 2015-06-30
USD 254.7 million
Exact value

Exact value: 254701000 USD

2014-07-01 – 2015-06-30: 254701000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.65 million
Exact value

Exact value: 22651000 USD

2014-07-01 – 2015-06-30: 22651000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.66 million
Exact value

Exact value: 6663000 USD

2014-07-01 – 2015-06-30: 6663000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.99 million
Calculation and evidence

22651000 − 6663000 USD

Exact free cash flow: 15988000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2015-07-01 – 2016-06-30
USD 7.63 million
Exact value

Exact value: 7634000 USD

2015-07-01 – 2016-06-30: 7634000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 181.85 million
Exact value

Exact value: 181848000 USD

2015-07-01 – 2016-06-30: 181848000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.32 million
Exact value

Exact value: 3323000 USD

2015-07-01 – 2016-06-30: 3323000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 178.53 million
Calculation and evidence

181848000 − 3323000 USD

Exact free cash flow: 178525000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2016-07-01 – 2017-06-30
USD 167.34 million
Exact value

Exact value: 167342000 USD

2016-07-01 – 2017-06-30: 167342000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 197.16 million
Exact value

Exact value: 197158000 USD

2016-07-01 – 2017-06-30: 197158000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.89 million
Exact value

Exact value: 4894000 USD

2016-07-01 – 2017-06-30: 4894000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 192.26 million
Calculation and evidence

197158000 − 4894000 USD

Exact free cash flow: 192264000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2017-07-01 – 2018-06-30
USD 288.86 million
Exact value

Exact value: 288862000 USD

2017-07-01 – 2018-06-30: 288862000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 210.61 million
Exact value

Exact value: 210610000 USD

2017-07-01 – 2018-06-30: 210610000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.72 million
Exact value

Exact value: 3724000 USD

2017-07-01 – 2018-06-30: 3724000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 206.89 million
Calculation and evidence

210610000 − 3724000 USD

Exact free cash flow: 206886000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2018-07-01 – 2019-06-30
USD 186.18 million
Exact value

Exact value: 186182000 USD

2018-07-01 – 2019-06-30: 186182000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 205.96 million
Exact value

Exact value: 205959000 USD

2018-07-01 – 2019-06-30: 205959000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.88 million
Exact value

Exact value: 2879000 USD

2018-07-01 – 2019-06-30: 2879000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 203.08 million
Calculation and evidence

205959000 − 2879000 USD

Exact free cash flow: 203080000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2019-07-01 – 2020-06-30
USD 185.22 million
Exact value

Exact value: 185221000 USD

2019-07-01 – 2020-06-30: 185221000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 210.03 million
Exact value

Exact value: 210032000 USD

2019-07-01 – 2020-06-30: 210032000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.81 million
Exact value

Exact value: 2814000 USD

2019-07-01 – 2020-06-30: 2814000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 207.22 million
Calculation and evidence

210032000 − 2814000 USD

Exact free cash flow: 207218000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 4,694 latest values · 4,694 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001469372, 1469372, MSG, MSGN, edgar:1469372

Also known as MSG NETWORKS INC., MSG Networks Inc., Madison Square Garden Co, Madison Square Garden, Inc.