Published financial brief
5105B
MSG NETWORKS INC
- As of
- 2020-06-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20162016-06-30 | FY 20172017-06-30 | FY 20182018-06-30 | FY 20192019-06-30 | FY 20202020-06-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 658.2 | 675.4 | 696.7 | 720.9 | 685.8 |
| Cost of goods soldUSD millions | 268 | 271.8 | 291.1 | 300.3 | 282.8 |
| Selling, general and administrative expenseUSD millions | 102 | 80 | 83.1 | 103.3 | 100.8 |
| Depreciation and amortizationUSD millions | 14.6 | 10.3 | 9.3 | 7.4 | 7.2 |
| Net incomeUSD millions | 163.3 | 167.5 | 288.9 | 186.2 | 185.2 |
| Operating profit (EBIT)USD millions | 273.6 | 313.3 | 313.2 | 309.9 | 295 |
| Income taxesUSD millions | 81 | 108.5 | -16.3 | 82.7 | 73.9 |
| Short-term debtUSD millions | 64.9 | 72.4 | 72.4 | 111.8 | 42.7 |
| Long-term debtUSD millions | 1,412.8 | 1,240.4 | 1,118 | 906.2 | 1,057.6 |
| Cash and equivalentsUSD millions | 119.6 | 141.1 | 205.3 | 226.4 | 196.8 |
| ReceivablesUSD millions | 116.9 | 122.2 | 122.8 | 125.3 | 119.7 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 2 | 1.2 | 1.5 | 0.9 | 2.1 |
| Net property, plant and equipmentUSD millions | 14.2 | 11.8 | 10 | 9.3 | 25.9 |
| Capital expenditureUSD millions | 3.3 | 4.9 | 3.7 | 2.9 | 2.8 |
| Operating cash flowUSD millions | 68.2 | 196.2 | 210.6 | 206 | 210 |
| Prepaid expensesUSD millions | 13.2 | 6.5 | 4.5 | 2 | 11.1 |
| AccrualsUSD millions | 26.3 | 24.3 | 23.5 | 29.4 | 24.3 |
| EBITDAUSD millions | 288.2 | 323.6 | 322.5 | 317.3 | 302.1 |
| Working capitalUSD millions | 168.7 | 168.9 | 227.2 | 216.9 | 258.6 |
| Working capital requirementUSD millions | 114.9 | 120.9 | 121.3 | 124.4 | 117.6 |
| Total debtUSD millions | 1,477.8 | 1,312.8 | 1,190.4 | 1,018 | 1,100.3 |
| Free cash flowUSD millions | 64.8 | 191.3 | 206.9 | 203.1 | 207.2 |
| Unlevered free cash flowUSD millions | 225.8 | 189.5 | 318.4 | 216 | 222 |
| Returns and ratios | |||||
| ROICratio | 17.9% | 18.6% | 30.8% | 21.1% | 20.6% |
| Pre-tax ROICratio | 26.8% | 30.6% | 30.8% | 30.5% | 28.8% |
| Effective tax rateratio | 33.1% | 39.3% | 0% | 30.8% | 28.5% |
| Revenue growthratio | -59.4% | 2.6% | 3.2% | 3.5% | -4.9% |
| EBIT / Revenueratio | 41.6% | 46.4% | 45% | 43% | 43% |
| Revenue / Invested capitalmultiple | 0.64× | 0.66× | 0.68× | 0.71× | 0.67× |
| Cogs Over Revenuesratio | 40.7% | 40.2% | 41.8% | 41.7% | 41.2% |
| Sga Over Revenuesratio | 15.5% | 11.9% | 11.9% | 14.3% | 14.7% |
| Da Over Revenuesratio | 2.2% | 1.5% | 1.3% | 1% | 1% |
| Nfa Over Revenuesratio | 2.2% | 1.8% | 1.4% | 1.3% | 3.8% |
| Wcr Over Revenuesratio | 17.5% | 17.9% | 17.4% | 17.3% | 17.2% |
| Debt Over Ebitdamultiple | 5.13× | 4.06× | 3.69× | 3.21× | 3.64× |
| St Debt Over Cashmultiple | 0.54× | 0.51× | 0.35× | 0.49× | 0.22× |
| Interest Over Ebitdamultiple | 0.11× | 0.12× | 0.13× | 0.15× | 0.12× |
| Interest Over Nocf Nicfmultiple | 0.49× | 0.21× | 0.21× | 0.23× | 0.18× |
| Nsf Over Wcrmultiple | -0.48× | -0.57× | -1.1× | -0.92× | -1.31× |
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5105B · annualSnapshot 6ad2a37e
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