Published financial brief
0158B
SPHERE ENTERTAINMENT CO
- As of
- 2024-06-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-06-30 | FY 20212021-06-30 | FY 20222022-06-30 | FY 20232023-06-30 | FY 20242024-06-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 762.9 | 180.4 | 1,724.6 | 573.8 | 1,026.9 |
| Cost of goods soldUSD millions | 508.1 | 171.9 | 1,009.2 | 342.2 | 547.8 |
| Selling, general and administrative expenseUSD millions | 345.9 | 307.1 | 633 | 397.1 | 445.6 |
| Depreciation and amortizationUSD millions | 104.9 | 114.7 | 124.6 | 30.7 | 256.5 |
| Net incomeUSD millions | 17.2 | -377.2 | -194.4 | 172 | -224.6 |
| Operating profit (EBIT)USD millions | -195.9 | -413.3 | -42.3 | -196.2 | -223 |
| Income taxesUSD millions | 5 | -9.4 | -25.8 | 103.4 | -135.6 |
| Short-term debtUSD millions | 58.8 | 74.3 | 139.2 | 92.6 | 868 |
| Long-term debtUSD millions | 202.3 | 879.8 | 2,097.2 | 1,228.6 | 650.8 |
| Cash and equivalentsUSD millions | 1,261.5 | 1,191.7 | 846 | 429.1 | 573.2 |
| ReceivablesUSD millions | 84.1 | 129.4 | 254.8 | 160.5 | 243 |
| InventoryUSD millions | 0 | 0 | 13.5 | 0 | 11.9 |
| PayablesUSD millions | 17.3 | 23.9 | 32 | 39.7 | 18.9 |
| Net property, plant and equipmentUSD millions | 1,866.4 | 2,417.1 | 3,385.6 | 3,392.1 | 3,264.9 |
| Capital expenditureUSD millions | 452.4 | 452.2 | 756.7 | 1,059 | 264.7 |
| Operating cash flowUSD millions | 96 | -254.6 | 141.3 | 153.6 | -19.7 |
| Prepaid expensesUSD millions | 62.1 | 60.5 | 86 | 22.6 | 30.9 |
| AccrualsUSD millions | 194.3 | 249.9 | 233.8 | 154 | 169.4 |
| EBITDAUSD millions | -91 | -298.6 | 82.3 | -165.5 | 33.5 |
| Working capitalUSD millions | 916.5 | 759.3 | 262.2 | -68.2 | -508 |
| Working capital requirementUSD millions | 66.8 | 105.5 | 236.3 | 120.8 | 236 |
| Total debtUSD millions | 261.2 | 954.1 | 2,236.4 | 1,321.3 | 1,518.7 |
| Free cash flowUSD millions | -356.4 | -706.7 | -615.4 | -905.4 | -284.4 |
| Unlevered free cash flowUSD millions | -544.6 | -779.8 | -800.2 | -1,035.3 | -262.4 |
| Returns and ratios | |||||
| ROICratio | -8.5% | -13.9% | -0.8% | -2.8% | -3.1% |
| Pre-tax ROICratio | -8.5% | -14.2% | -0.9% | -4.4% | -5% |
| Effective tax rateratio | 0% | 2.3% | 11.9% | 37.5% | 37.6% |
| Revenue growthratio | -27.3% | -76.4% | 856% | -66.7% | 79% |
| EBIT / Revenueratio | -25.7% | -229.1% | -2.5% | -34.2% | -21.7% |
| Revenue / Invested capitalmultiple | 0.33× | 0.06× | 0.36× | 0.13× | 0.23× |
| Cogs Over Revenuesratio | 66.6% | 95.3% | 58.5% | 59.6% | 53.3% |
| Sga Over Revenuesratio | 45.3% | 170.2% | 36.7% | 69.2% | 43.4% |
| Da Over Revenuesratio | 13.7% | 63.6% | 7.2% | 5.4% | 25% |
| Nfa Over Revenuesratio | 244.6% | 1,339.9% | 196.3% | 591.1% | 317.9% |
| Wcr Over Revenuesratio | 8.8% | 58.5% | 13.7% | 21.1% | 23% |
| Debt Over Ebitdamultiple | —missing | —missing | 27.16× | —missing | 45.34× |
| St Debt Over Cashmultiple | 0.05× | 0.06× | 0.16× | 0.22× | 1.51× |
| Interest Over Ebitdamultiple | —missing | —missing | 0.92× | —missing | 2.38× |
| Interest Over Nocf Nicfmultiple | -0.01× | -0.05× | -0.12× | -0.08× | -0.28× |
| Nsf Over Wcrmultiple | -17.99× | -10.6× | -2.99× | -2.78× | 1.25× |
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0158B · annualSnapshot e49b63ca
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