BATRA - Atlanta Braves Holdings, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 732.5 | 662.7 | 640.7 | 588.6 | 563.7 | 178 | 476 | 442 | 386 | 262 | 243 | 250 | 260 | 225 |
| Cost of Revenue | 587.0 | 513.9 | 491.2 | 436.5 | 376.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1,631.5 | 0 | 159 |
| Gross Profit | 145.5 | 148.8 | 149.4 | 152.1 | 187.4 | 178 | 476 | 442 | 386 | 262 | 243 | (1,381.5) | 260 | 66 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.8 | 0 | 48,843 |
| SG&A Expenses | 128.9 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 151 | 67 | 61 | 58 | 58 | 48 |
| Other Expenses | 0 | 188.5 | 195.9 | 182.6 | 168.1 | 306 | 515 | 11 | (12) | (27) | 954 | 338.9 | (3,329) | 338,910 |
| Operating Expenses | 128.9 | 188.5 | 195.9 | 182.6 | 168.1 | 306 | 515 | 441 | 499 | 323 | 954 | 287 | 248 | 68 |
| Operating Income | ||||||||||||||
| Operating Income | 16.6 | (39.7) | (46.4) | (30.6) | 19.2 | (128) | (39) | 1 | (113) | (61) | 954 | (47) | 7 | (6) |
| Interest Expense | 46.4 | 38.8 | 37.7 | 29.6 | 24 | 26 | 27 | 26 | 15 | 1 | 1 | 0 | 1 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profitability | ||||||||||||||
| EBITDA | 98.0 | 20.1 | 22.1 | 42.6 | 91.7 | (59) | 32 | 77 | (46) | (29) | (7) | (18) | 32 | 18 |
| EBIT | 22.3 | (37.7) | (44.2) | (24.5) | 20.7 | (128) | (39) | 22 | (47) | (78) | (38) | (47) | 7 | (265,324) |
| Income Before Tax | (24.1) | (35.9) | (121.4) | (31.5) | (3.3) | (116) | (62) | (4) | (62) | (79) | 184 | (37) | 11 | (3) |
| Income Tax Expense | (0.8) | (4.7) | 3.9 | 2.7 | 9.7 | (38) | 15 | (15) | (36) | (17) | 10 | (13) | 5 | (1) |
| Net Income | (23.4) | (31.3) | (125.3) | (34.2) | (13.0) | (78) | (77) | 5 | (25) | (62) | 184 | (24) | 6 | (2) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -0.37 | -0.50 | -2.03 | -0.56 | -0.21 | -2.00 | -1.51 | 0.10 | -0.51 | -1.25 | 5.20 | -0.68 | 0.17 | -0.06 |
| EPS (Diluted) | -0.37 | -0.50 | -2.03 | -0.56 | -0.21 | -1.30 | -1.51 | 0.10 | -0.51 | -1.25 | 5.20 | -0.68 | 0.17 | -0.06 |
| Shares Outstanding | 62.5 | 62.5 | 61.7 | 62.1 | 52.0 | 39 | 51.0 | 51.0 | 49.0 | 49.4 | 35.4 | 35.4 | 35.4 | 35.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 111.6 | 110.1 | 125.1 | 150.7 | 142 | 151 | 142 | 107 | 132 | 107 | 13 | 11 | 57 | 520,945 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 33.6 | 50.0 | 62.9 | 70.2 | 40 | 30 | 28 | 21 | 32 | 15 | 0 | 0 | 0 | 106,142 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 0 | 25,337 |
| Other Current Assets | 13.6 | 19.0 | 29.9 | 46.5 | 148 | 63 | 97 | 129 | 56 | 17 | 19 | 60 | 12 | 1,175,758 |
| Total Current Assets | 158.7 | 179.1 | 218.0 | 267.4 | 330 | 244 | 267 | 257 | 220 | 139 | 32 | 71 | 69 | 1,828,182 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 868.9 | 807.5 | 769.4 | 729.8 | 777 | 799 | 795 | 1,041 | 1,099 | 930 | 362 | 71 | 10 | 1,571,922 |
| Goodwill | 175.8 | 175.8 | 175.8 | 175.8 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 1,815,365 |
| Intangible Assets | 123.7 | 123.7 | 123.7 | 123.7 | 164 | 167 | 177 | 180 | 192 | 216 | 213 | 221 | 238 | 2,519,610 |
| Long-Term Investments | 116.8 | 108.8 | 99.2 | 94.6 | 110 | 94 | 99 | 100 | 153 | 69 | 47 | 46 | 46 | 3,999 |
| Other Non-Current Assets | 171.1 | 129.0 | 118.2 | 99.5 | 75 | 87 | 75 | 47 | 22 | 14 | 15 | (908.0) | (2,303) | 391,793 |
| Total Non-Current Assets | 1,456.2 | 1,344.7 | 1,286.3 | 1,223.3 | 1,306 | 1,327 | 1,326 | 1,548 | 1,646 | 1,409 | 817 | 534 | 483 | 7,226,661 |
| Total Assets | 1,615.0 | 1,523.8 | 1,504.3 | 1,490.7 | 1,636 | 1,571 | 1,593 | 1,805 | 1,866 | 1,548 | 849 | 605 | 552 | 9,054,843 |
| Current Liabilities | ||||||||||||||
| Account Payables | 43.5 | 63.7 | 73.1 | 54.7 | 66 | 53 | 63 | 29 | 58 | 141 | 24 | 20 | 7 | 0 |
| Short-Term Debt | 215.3 | 104.2 | 42.2 | 74.8 | 12 | 59 | 59 | 14 | 13 | 0 | 0 | 0 | 777 | 4,234 |
| Deferred Revenue | 109.8 | 111.9 | 112.0 | 105.0 | 83 | 90 | 70 | 54 | 51 | 44 | 1,797 | 1,474.1 | 1,575 | 1,474,138 |
| Other Current Liabilities | 8.4 | 6.9 | 6.4 | 6.4 | 6 | 6 | 5 | 41 | 20 | (17) | 53 | 22 | (725) | 836,216 |
| Total Current Liabilities | 377.0 | 286.7 | 233.7 | 240.9 | 136 | 173 | 188 | 84 | 91 | 168 | 77 | 42 | 59 | 2,314,588 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 621.9 | 512.9 | 527.1 | 467.2 | 685 | 611 | 495 | 477 | 649 | 328 | 139 | 100 | 4,778 | 2,222,080 |
| Deferred Tax Liabilities | 41.3 | 43.5 | 50.4 | 54.1 | 65 | 52 | 61 | 69 | 62 | 48 | 1,667 | 1,219.3 | 0 | 1,219,256 |
| Other Non-Current Liabilities | 36.6 | 40.7 | 48.9 | 321.8 | 454 | 444 | 471 | 806 | 699 | 652 | 282 | 92 | (4,849) | 0 |
| Total Non-Current Liabilities | 699.7 | 701.0 | 730.0 | 950.2 | 1,204 | 1,107 | 1,027 | 1,283 | 1,348 | 980 | 421 | 192 | 7,488 | 3,600,837 |
| Total Liabilities | 1,076.8 | 987.6 | 963.7 | 1,191.2 | 1,340 | 1,280 | 1,215 | 1,367 | 1,439 | 1,148 | 498 | 234 | 59 | 5,015,278 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.1 | 0.6 | 0.6 | 0 | 5 | 0 | 0 | 446 | 413 | 385 | 351 | 371 | 400 | 5,263 |
| Retained Earnings | (609.0) | (585.6) | (554.4) | (429.1) | 12,718 | 0 | 0 | 0 | 0 | 0 | 0 | (6,311.4) | 11,859 | (6,311,390) |
| Accumulated Other Comprehensive Income | (2.7) | (3.4) | (7.3) | (3.8) | (5) | 0 | 0 | (96) | (51) | (13) | 0 | 0.1 | 0 | 120 |
| Total Stockholders' Equity | 526.0 | 524.2 | 528.6 | 299.5 | 296 | 291 | 378 | 446 | 413 | 385 | 351 | 371 | 400 | 4,039,565 |
| Total Liabilities & Equity | 1,615.0 | 1,523.8 | 1,504.3 | 1,490.7 | 1,636 | 1,571 | 1,593 | 1,805 | 1,866 | 1,548 | 849 | 605 | 459 | 9,054,843 |
| Debt Metrics | ||||||||||||||
| Total Debt | 837.2 | 721.0 | 672.9 | 649.2 | 697 | 670 | 554 | 491 | 662 | 328 | 139 | 100 | 5,555 | 2,226,314 |
| Net Debt | 725.6 | 610.8 | 547.7 | 498.5 | 555 | 519 | 412 | 384 | 530 | 221 | 126 | 89 | 5,498 | 1,705,369 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (23.3) | (31.3) | (125.3) | (34.2) | (11) | (78) | (77) | 11 | (26) | (62) | (20) | (24) | 6 | (2) |
| Depreciation & Amortization | 75.6 | 62.8 | 71.0 | 71.7 | 72 | 69 | 71 | 76 | 67 | 32 | 31 | 29 | 25 | 24 |
| Stock-Based Compensation | 15.6 | 16.5 | 13.2 | 12.2 | 12 | 6 | 17 | 11 | 48 | 9 | 10 | 12 | 10 | 4 |
| Change in Working Capital | (71.9) | (17.5) | (29.7) | 13.3 | (44) | 12 | (12) | (14) | (72) | 88 | 9 | (53) | (3) | 18,432 |
| Other Non-Cash Items | 31.7 | (4.6) | 80.3 | 0.7 | 25 | (26) | 76 | 34 | (22) | 40 | 15 | (48) | 3 | (15) |
| Operating Cash Flow | 25.2 | 16.6 | 1.6 | 53.3 | 62 | (55) | 75 | 103 | (42) | 89 | 45 | (84) | 41 | 7 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (51.3) | (86.0) | (69.0) | (17.7) | (35) | (81) | (103) | (33) | (219) | (360) | (128) | (66) | (3) | (2) |
| Acquisitions | 0 | 0 | (0.1) | 48.0 | 0 | 0 | 0 | 0 | (2) | (20) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (26) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 27.5 | 2 | 0 | 0 | 155 | 5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (93.7) | 0.0 | 0.1 | (5.3) | 8 | 4 | (4) | 37 | (5) | (33) | 15 | 4 | (4) | (5) |
| Investing Cash Flow | (145.0) | (86.3) | (69.1) | 52.6 | (25) | (77) | (107) | 159 | (221) | (413) | (113) | (62) | (7) | (7) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 116.7 | 42.5 | 26.8 | (154.9) | 24 | 114 | 65 | (194) | 326 | 184 | 39 | 100 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (1) | (4) | 0 | (30) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.2) | (1,185) |
| Other Financing Activities | (6.9) | 2.1 | 5.5 | (23.0) | (2) | (8) | (7) | (18) | 0 | 31 | 31 | 0 | 13.2 | (961,306) |
| Financing Cash Flow | 118.8 | 44.6 | 32.3 | (177.2) | 22 | 105 | 54 | (212) | 288 | 418 | 70 | 100 | 12 | (962,491) |
| Cash Position | ||||||||||||||
| Net Change in Cash | (1.0) | (25.1) | (35.1) | (57.3) | 59 | (27) | 22 | 50 | 25 | 94 | 2 | (46) | (717.0) | (773,979) |
| Cash at Beginning | 112.6 | 137.7 | 172.8 | 230.1 | 185 | 212 | 190 | 140 | 107 | 13 | 11 | 57 | 774.0 | 773,990 |
| Cash at End | 111.6 | 112.6 | 137.7 | 172.8 | 244 | 185 | 212 | 190 | 132 | 107 | 13 | 11 | 57 | 11 |
| Free Cash Flow | (26.1) | (69.4) | (67.4) | 35.7 | 27 | (136) | (28) | 70 | (261) | (271) | (83) | (150) | 38 | 5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 732.5 | 662.7 | 640.7 | 588.6 | 563.7 | 178 | 476 | 442 | 386 | 262 | 243 | 250 | 260 | 225 |
| Gross Profit | 145.5 | 148.8 | 149.4 | 152.1 | 187.4 | 178 | 476 | 442 | 386 | 262 | 243 | (1,381.5) | 260 | 66 |
| Operating Income | 16.6 | (39.7) | (46.4) | (30.6) | 19.2 | (128) | (39) | 1 | (113) | (61) | 954 | (47) | 7 | (6) |
| Net Income | (23.4) | (31.3) | (125.3) | (34.2) | (13.0) | (78) | (77) | 5 | (25) | (62) | 184 | (24) | 6 | (2) |
| EPS (Diluted) | -0.37 | -0.50 | -2.03 | -0.56 | -0.21 | -1.30 | -1.51 | 0.10 | -0.51 | -1.25 | 5.20 | -0.68 | 0.17 | -0.06 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 111.6 | 110.1 | 125.1 | 150.7 | 142 | 151 | 142 | 107 | 132 | 107 | 13 | 11 | 57 | 520,945 |
| Total Assets | 1,615.0 | 1,523.8 | 1,504.3 | 1,490.7 | 1,636 | 1,571 | 1,593 | 1,805 | 1,866 | 1,548 | 849 | 605 | 552 | 9,054,843 |
| Total Debt | 837.2 | 721.0 | 672.9 | 649.2 | 697 | 670 | 554 | 491 | 662 | 328 | 139 | 100 | 5,555 | 2,226,314 |
| Stockholders' Equity | 526.0 | 524.2 | 528.6 | 299.5 | 296 | 291 | 378 | 446 | 413 | 385 | 351 | 371 | 400 | 4,039,565 |
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 25.2 | 16.6 | 1.6 | 53.3 | 62 | (55) | 75 | 103 | (42) | 89 | 45 | (84) | 41 | 7 |
| Capital Expenditure | (51.3) | (86.0) | (69.0) | (17.7) | (35) | (81) | (103) | (33) | (219) | (360) | (128) | (66) | (3) | (2) |
| Free Cash Flow | (26.1) | (69.4) | (67.4) | 35.7 | 27 | (136) | (28) | 70 | (261) | (271) | (83) | (150) | 38 | 5 |