MSGE - Madison Square Garden Entertainment Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$92.33
DETAILS
HIGH:
$103.00
LOW:
$80.00
MEDIAN:
$93.00
CONSENSUS:
$92.33
UPSIDE:
21.57%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 196.3 | 246.3 | 459.9 | 158.3 | 154.1 | 242.5 | 407.4 | 138.7 | 186.1 | 228.3 | 402.7 | 142.2 | 147.9 | 201.2 | 355.9 | 146.5 | 178.3 | 194.0 | (13.3) | 294.5 | 99.8 | 43.1 | 23.1 | 14.4 | (4.1) | 199.9 | 394.1 | 178.0 | 216.5 | 250.0 |
| Cost of Revenue | 120.5 | 146.8 | 212.7 | 102.4 | 78.9 | 138.9 | 197.1 | 97.7 | 100.6 | 142.0 | 202.8 | 101.7 | 81.5 | 115.1 | 180.6 | 101.7 | 102.6 | 110.0 | 16.5 | 165.8 | 66.7 | 35.6 | 35.5 | 34.2 | 35.5 | 132.8 | 210.2 | 131.5 | 163.4 | 158.7 |
| Gross Profit | 75.8 | 99.5 | 247.3 | 55.9 | 75.3 | 103.6 | 210.3 | 41.0 | 85.5 | 86.3 | 199.9 | 40.5 | 66.5 | 86.1 | 175.3 | 44.8 | 75.7 | 84.0 | (29.8) | 128.7 | 33.1 | 7.5 | (12.3) | (19.8) | (39.6) | 67.1 | 183.9 | 46.4 | 53.1 | 91.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 67.2 | 61.0 | 68.4 | 56.6 | 83.0 | 52.1 | 57.2 | 45.7 | 78.5 | 0 | 0 | 48.8 | 77.8 | 44.1 | 43.3 | 40.1 | 60.6 | 47.0 | 93.5 | 174.8 | 109.1 | 78.3 | 75.0 | 0 | 86.7 | 0 | 0 | 87.8 | 83.5 | 83.2 |
| Other Expenses | 42.0 | 13.8 | 14.0 | 14.1 | 18.0 | 14.4 | 14.2 | 13.7 | 15.9 | 69.5 | 62.5 | 25.1 | 10.5 | 17.3 | 18.5 | 16.0 | 20.6 | 21.2 | (190.8) | 37.2 | 26.4 | 37.8 | 25.2 | 106.8 | 41.7 | 212.6 | 114.3 | 7.0 | (1.9) | 4.6 |
| Operating Expenses | 109.2 | 74.7 | 82.3 | 70.7 | 101.0 | 66.5 | 71.4 | 59.5 | 94.3 | 69.5 | 62.5 | 74.0 | 88.3 | 61.4 | 61.8 | 56.1 | 81.3 | 68.2 | (97.2) | 212.1 | 135.5 | 116.1 | 100.2 | 106.8 | 111.3 | 212.6 | 114.3 | 114.6 | 111.2 | 109.9 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (33.4) | 24.7 | 164.9 | (14.8) | (25.8) | 37.1 | 139.0 | (18.5) | (8.9) | 16.8 | 137.4 | (33.4) | (21.8) | 24.7 | 113.4 | (11.3) | (5.5) | 15.8 | 67.4 | (83.3) | (102.4) | (108.6) | (112.5) | (126.6) | 86.2 | (145.5) | 69.6 | (68.1) | (58.1) | (18.6) |
| Interest Expense | 9.1 | 9.4 | 10.4 | 11.0 | 11.7 | 11.8 | 13.0 | 14.0 | 14.2 | 14.4 | 15.0 | 14.3 | 13.8 | 13.4 | 13.2 | 11.4 | 13.3 | 13.0 | 8.2 | 18.6 | 12.2 | 14.9 | 7.7 | 0.4 | 0.4 | 0.6 | 0.1 | 1.1 | 5.2 | 3.2 |
| Interest Income | 2.6 | 2.2 | 0.8 | 0.5 | 0.9 | 0.7 | 0.4 | 0.4 | 0.7 | 0.3 | 1.1 | 0.9 | 1.4 | 2.5 | 1.8 | 1.5 | 2.0 | 1.5 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 3.7 | 6.3 | 7.3 | 8.1 | 8.0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 79.9 | 31.4 | 177.9 | (15.3) | (7.8) | 41.5 | 152.5 | (5.1) | 7.0 | 31.5 | 150.5 | (23.5) | (11.3) | 50.0 | 128.7 | 7.1 | 15.1 | 27.8 | 63.7 | (46.1) | (79.2) | (70.8) | (87.3) | (80.1) | 144.6 | (16.6) | 97.0 | (41.3) | (29.9) | 8.1 |
| EBIT | (209.2) | 17.6 | 164.0 | (29.4) | (23.2) | 27.1 | 138.3 | (18.9) | (6.9) | 18.3 | 137.2 | (37.0) | (25.4) | 35.2 | 113.1 | (8.9) | (5.3) | 8.9 | 60.0 | (75.5) | (105.6) | (108.6) | (111.2) | (106.7) | (142.8) | (43.3) | 69.6 | (68.1) | (57.2) | (18.6) |
| Income Before Tax | (14.4) | 8.2 | 153.5 | (40.4) | (42.2) | 15.3 | 125.4 | (32.9) | (25.5) | 2.8 | 126.3 | (51.3) | (23.6) | 21.8 | 99.9 | (20.3) | (73.8) | (4.1) | 46.5 | (63.7) | (117.8) | (75.3) | (128.8) | (94.2) | 127.6 | (161.0) | 83.9 | (56.4) | (67.1) | (12.1) |
| Income Tax Expense | (4.4) | 3.1 | 60.8 | (18.8) | (15.0) | 7.3 | 49.5 | (13.6) | (92.4) | 0.0 | 1.1 | (0.7) | 0.9 | 0.1 | 2.8 | (2.1) | (0.1) | 0 | 20.6 | 20.6 | 2.0 | 11.9 | 0.3 | 0.2 | 13.7 | (10.1) | 1.3 | 0.2 | (0.8) | 0.5 |
| Net Income | (10.0) | 5.1 | 92.7 | (21.7) | (27.2) | 8.0 | 75.9 | (19.3) | 66.9 | 2.8 | 125.2 | (50.7) | (24.5) | 21.7 | 97.3 | (17.9) | (71.4) | (3.9) | 26.3 | (84.3) | (117.8) | (79.6) | (124.9) | (89.8) | 122.0 | (128.6) | 81.3 | (56.0) | (60.9) | (11.9) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.22 | 0.11 | 1.96 | -0.46 | -0.57 | 0.17 | 1.57 | -0.40 | 1.42 | 0.06 | 2.61 | -1.00 | -0.48 | 0.42 | 1.90 | -1.28 | -2.90 | -0.56 | 0.15 | -2.55 | -4.87 | -3.29 | -5.17 | -3.69 | 5.27 | -5.36 | 3.39 | -2.33 | -2.55 | -0.50 |
| EPS (Diluted) | -0.21 | 0.11 | 1.94 | -0.46 | -0.57 | 0.17 | 1.56 | -0.40 | 1.41 | 0.06 | 2.59 | -1.00 | -0.48 | 0.42 | 1.90 | -1.28 | -2.89 | -0.56 | 0.15 | -2.55 | -4.87 | -3.29 | -5.17 | -3.69 | 5.26 | -5.36 | 3.39 | -2.33 | -2.55 | -0.50 |
| Shares Outstanding | 47.5 | 47.5 | 47.4 | 47.5 | 47.6 | 48.0 | 48.3 | 48.2 | 47.1 | 48.1 | 48.0 | 50.4 | 51.1 | 51.8 | 51.1 | 34.4 | 34.2 | 34.3 | 34.3 | 34.1 | 24.2 | 24.2 | 24.1 | 24.3 | 24.0 | 24.0 | 24.0 | 24.0 | 23.9 | 24.0 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 552.0 | 630.2 | 157.6 | 29.9 | 43.0 | 89.0 | 54.9 | 37.3 | 33.3 | 28.0 | 35.2 | 37.2 | 76.1 | 123.0 | 153.5 | 458.9 | 58.1 | 999.1 | 1,258.1 | 1,331.5 | 317.8 | 1,277.7 | 1,451.4 | 925.8 | 906.6 | 1,003.9 | 997.7 | 1,082.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.9 | 337.2 | 331.0 | 113.0 | 108.4 |
| Net Receivables | 161.1 | 201.8 | 167.4 | 111.4 | 96.9 | 125.2 | 127.6 | 123.5 | 102.6 | 146.8 | 151.2 | 155.4 | 144.6 | 219.4 | 195.9 | 202.3 | 204.9 | 309.7 | 190.5 | 178.4 | 170.3 | 108.2 | 73.7 | 63.7 | 57.2 | 105.2 | 92.3 | 82.8 |
| Inventory | 17.6 | 0 | 3.8 | 4.6 | 3.8 | 4.1 | 3.0 | 4.1 | 3.9 | 4.3 | 4.8 | 3.4 | 2.6 | 3.2 | 2.5 | 0 | 2.8 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 28.6 | 71.7 | 4.6 | 9.2 | 4.5 | 4.2 | 5.1 | 8.5 | 5.4 | 4.7 | 6.5 | 10.2 | 13.4 | 5.8 | 15.2 | 0 | 10.6 | 149.4 | 117.3 | 108.6 | 7.9 | 96.6 | 81.2 | 88.5 | 63.4 | 170.0 | 44.3 | 39.4 |
| Total Current Assets | 784.0 | 903.6 | 420.1 | 264.2 | 237.1 | 307.6 | 269.8 | 260.4 | 219.1 | 255.8 | 250.3 | 283.6 | 295.3 | 408.4 | 419.3 | 840.9 | 341.5 | 1,458.2 | 1,635.4 | 1,689.1 | 544.8 | 1,540.8 | 1,662.3 | 1,179.1 | 1,426.5 | 1,649.4 | 1,298.2 | 1,346.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,633.1 | 2,718.3 | 1,065.4 | 1,076.6 | 1,105.6 | 1,116.7 | 1,023.8 | 1,033.4 | 1,022.2 | 943.4 | 936.4 | 849.0 | 864.7 | 886.0 | 905.0 | 3,684.5 | 967.2 | 3,169.7 | 2,944.9 | 2,639.6 | 838.7 | 2,127.1 | 2,035.5 | 1,948.5 | 1,866.4 | 1,775.5 | 1,775.9 | 1,349.1 |
| Goodwill | 344.8 | 344.8 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 500.2 | 69.0 | 500.2 | 500.2 | 500.2 | 69.0 | 74.3 | 74.3 | 74.3 | 74.3 | 82.0 | 165.6 | 165.6 |
| Intangible Assets | 18.5 | 20.2 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 222.0 | 65.4 | 240.9 | 245.8 | 250.0 | 71.3 | 191.4 | 208.5 | 211.3 | 214.2 | 220.8 | 227.9 | 279.8 |
| Long-Term Investments | 37.3 | 37.6 | 8.0 | 7.9 | 7.1 | 6.6 | 6.9 | 7.0 | 6.3 | 24.0 | 18.0 | 14.9 | 35.1 | 38.1 | 11.9 | 0 | 36.4 | 44.7 | 46.4 | 48.1 | 46.0 | 47.2 | 49.6 | 51.0 | 52.6 | 62.0 | 63.2 | 84.6 |
| Other Non-Current Assets | (781.7) | 198.2 | 154.3 | 125.5 | 133.1 | 134.4 | 112.2 | 94.9 | 104.0 | 102.5 | 82.8 | 68.3 | 73.3 | 80.4 | 80.0 | 178.4 | 47.1 | 166.8 | 150.3 | 152.3 | 127.5 | 123.5 | 91.6 | 122.0 | 85.1 | 37.4 | 49.2 | 90.0 |
| Total Non-Current Assets | 3,251.9 | 3,319.1 | 1,403.2 | 1,415.6 | 1,432.7 | 1,431.8 | 1,318.6 | 1,349.9 | 1,333.6 | 1,202.8 | 1,170.0 | 1,065.0 | 1,105.9 | 1,137.4 | 1,129.6 | 4,585.1 | 1,185.2 | 4,122.2 | 3,887.7 | 3,590.2 | 1,152.5 | 2,563.4 | 2,459.5 | 2,407.2 | 2,292.7 | 2,177.8 | 2,281.8 | 1,969.0 |
| Total Assets | 4,036.0 | 4,222.7 | 1,823.4 | 1,679.8 | 1,669.8 | 1,739.4 | 1,588.4 | 1,610.3 | 1,552.7 | 1,458.6 | 1,420.3 | 1,348.5 | 1,401.2 | 1,545.7 | 1,549.0 | 5,426.1 | 1,526.7 | 5,580.4 | 5,523.1 | 5,279.4 | 1,697.3 | 4,104.2 | 4,121.8 | 3,586.2 | 3,719.2 | 3,827.2 | 3,580.0 | 3,315.8 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 13.9 | 36.5 | 227.9 | 14.3 | 12.1 | 20.8 | 27.1 | 21.0 | 26.6 | 23.5 | 34.7 | 18.7 | 15.6 | 18.7 | 23.3 | 517.3 | 11.2 | 40.4 | 43.8 | 26.5 | 2.5 | 10.4 | 5.0 | 7.7 | 17.3 | 18.8 | 40.7 | 24.0 |
| Short-Term Debt | 58.3 | 74.2 | 30.5 | 30.5 | 30.5 | 28.4 | 24.4 | 20.3 | 16.2 | 16.2 | 16.2 | 20.3 | 16.2 | 16.2 | 16.2 | 86.2 | 8.8 | 133.0 | 56.5 | 55.2 | 6.5 | 4.5 | 5.1 | 5.4 | 5.4 | 4.8 | 55.6 | 6.0 |
| Deferred Revenue | 158.4 | 193.5 | 250.0 | 285.7 | 228.6 | 230.9 | 224.3 | 271.0 | 215.6 | 251.3 | 236.3 | 289.0 | 225.9 | 258.1 | 0 | 0 | 202.7 | 263.5 | 0 | 0 | 198.5 | 0 | 0 | 0 | 0 | 0 | 186.4 | 186.9 |
| Other Current Liabilities | 0 | 438.5 | 68.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.1 | 253.8 | 0 | 528.0 | 362.7 | 349.9 | 0 | 278.4 | 241.9 | 233.8 | 239.6 | 360.0 | (40.7) | 0 |
| Total Current Liabilities | 640.4 | 742.7 | 618.5 | 547.7 | 502.4 | 537.6 | 501.7 | 521.2 | 505.8 | 550.8 | 538.1 | 604.7 | 540.6 | 555.1 | 488.4 | 920.1 | 545.1 | 964.9 | 869.8 | 753.8 | 429.2 | 513.3 | 472.3 | 451.0 | 510.0 | 625.7 | 541.8 | 474.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 722.1 | 111.5 | 1,123.8 | 581.7 | 568.8 | 577.4 | 584.7 | 647.0 | 599.2 | 602.5 | 605.7 | 699.4 | 630.2 | 643.3 | 648.4 | 1,652.6 | 654.9 | 2,024.4 | 1,606.8 | 1,621.2 | 611.3 | 657.0 | 649.4 | 26.8 | 28.1 | 30.0 | 220.3 | 48.6 |
| Deferred Tax Liabilities | 135.2 | 166.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.2 | 24.1 | 22.9 | 23.5 | 23.4 | 0 | 0 | 23.3 | 185.5 | 0 | 0 | 23.3 | 0 | 0 | 0 | 0 | 0 | 23.5 | 23.0 |
| Other Non-Current Liabilities | 191.5 | 954.0 | (524.2) | 45.5 | 45.5 | 45.1 | 38.6 | 39.8 | 43.8 | 44.9 | 43.5 | 43.7 | 56.3 | 50.9 | 75.3 | 307.3 | 50.9 | 146.2 | 326.6 | 319.3 | 57.6 | 132.8 | 134.8 | 143.1 | 132.5 | 140.8 | 105.5 | 59.5 |
| Total Non-Current Liabilities | 1,167.7 | 1,232.1 | 1,168.9 | 1,198.0 | 1,180.7 | 1,192.3 | 1,076.4 | 1,137.8 | 1,070.0 | 1,002.4 | 984.3 | 979.1 | 930.0 | 947.1 | 961.7 | 2,401.5 | 983.2 | 2,356.1 | 2,383.4 | 2,337.1 | 769.4 | 958.2 | 939.7 | 334.2 | 334.8 | 362.6 | 349.3 | 188.2 |
| Total Liabilities | 1,808.1 | 1,974.8 | 1,787.4 | 1,745.6 | 1,683.1 | 1,729.9 | 1,578.1 | 1,659.0 | 1,575.9 | 1,553.1 | 1,522.3 | 1,583.7 | 1,470.6 | 1,502.2 | 1,450.1 | 3,321.6 | 1,528.3 | 3,321.0 | 3,253.3 | 3,090.9 | 1,198.6 | 1,471.5 | 1,412.0 | 785.2 | 844.8 | 988.2 | 891.1 | 662.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 77.4 | 133.0 | 0.3 | 33.3 | 0.3 | 0.3 | 0.3 | 529.5 | 0.2 | 0.2 | 0.2 | 0.2 | 2,851.5 | 2,639.0 | 2,619.0 |
| Retained Earnings | (220.3) | (182.0) | 224.1 | 131.4 | 153.0 | 180.2 | 172.2 | 96.3 | 115.6 | 48.7 | 45.9 | (79.4) | (28.7) | 0 | 0 | (335.5) | 0 | (190.8) | (173.3) | (209.5) | 0 | (152.4) | (72.8) | 52.1 | 141.9 | 0 | 0 | (46.9) |
| Accumulated Other Comprehensive Income | (1.5) | (1.1) | (31.1) | (31.3) | (31.5) | (31.2) | (31.6) | (31.9) | (32.3) | (32.9) | (33.3) | (33.8) | (34.0) | (33.9) | (34.1) | (61.0) | (34.7) | (37.0) | (32.6) | (35.1) | (33.6) | (23.6) | (25.4) | (37.6) | (51.9) | (52.6) | (33.1) | (46.9) |
| Total Stockholders' Equity | 2,227.9 | 2,247.9 | 36.0 | (65.8) | (13.3) | 9.5 | 10.3 | (48.7) | (23.2) | (94.6) | (102.0) | (235.2) | (69.5) | 43.5 | 98.9 | 1,907.0 | (1.5) | 2,106.8 | 2,111.8 | 2,034.9 | 495.9 | 2,605.5 | 2,684.1 | 2,771.9 | 2,841.6 | 2,798.9 | 2,605.9 | 2,572.0 |
| Total Liabilities & Equity | 4,036.0 | 4,222.7 | 1,823.4 | 1,679.8 | 1,669.8 | 1,739.4 | 1,588.4 | 1,610.3 | 1,552.7 | 1,458.6 | 1,420.3 | 1,348.5 | 1,401.2 | 1,545.7 | 1,549.0 | 5,426.1 | 1,526.7 | 5,580.4 | 5,523.1 | 5,279.4 | 1,697.3 | 4,104.2 | 4,121.8 | 3,586.2 | 3,719.2 | 3,827.2 | 3,580.0 | 3,315.8 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 913.3 | 185.7 | 1,764.7 | 1,215.2 | 1,200.8 | 1,204.6 | 1,089.0 | 1,145.4 | 1,070.2 | 981.2 | 968.4 | 971.0 | 902.9 | 927.4 | 939.3 | 2,243.2 | 956.8 | 2,157.4 | 2,178.9 | 2,126.6 | 735.9 | 888.3 | 865.0 | 249.9 | 261.2 | 281.0 | 275.9 | 54.6 |
| Net Debt | 361.3 | (444.5) | 1,607.2 | 1,185.3 | 1,157.8 | 1,115.6 | 1,034.1 | 1,108.1 | 1,037.0 | 953.2 | 933.2 | 933.8 | 826.8 | 804.4 | 785.8 | 1,784.3 | 898.7 | 1,158.3 | 920.8 | 795.1 | 418.1 | (389.4) | (586.4) | (675.9) | (645.4) | (722.9) | 0 | 0 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (33.9) | 5.1 | 92.7 | (21.7) | (27.2) | 8.0 | 75.9 | (19.3) | 66.9 | 2.8 | 125.2 | (50.7) | (24.5) | 21.7 | 97.1 | (18.3) | (71.4) | (4.1) | 12.6 | (84.3) | (119.8) | (87.2) | (129.1) | (94.4) | 113.9 | (150.8) | 81.3 | (56.6) | (66.3) | (12.6) |
| Depreciation & Amortization | 168.7 | 13.8 | 14.0 | 14.1 | 15.4 | 14.4 | 14.2 | 13.8 | 13.9 | 13.2 | 13.2 | 13.6 | 16.9 | 14.8 | 15.6 | 16.0 | 24.0 | 18.9 | 30.5 | 29.4 | 26.4 | 37.8 | 23.9 | 26.6 | 24.6 | 26.2 | 27.4 | 26.8 | 27.7 | 26.8 |
| Stock-Based Compensation | 31.6 | 6.7 | 10.0 | 7.3 | 5.9 | 6.2 | 9.3 | 6.3 | 5.0 | 5.4 | 0 | 13.0 | 0 | 8.0 | 8.8 | 7.4 | 0 | 10.4 | 24.2 | 19.5 | 9.7 | 8.1 | 23.6 | 11.5 | 12.9 | 8.8 | 10.4 | 10.1 | 7.5 | 8.7 |
| Change in Working Capital | (61.0) | 162.9 | 16.6 | 24.8 | (17.8) | 16.1 | (26.8) | (15.3) | 3.1 | (15.2) | (43.7) | 21.1 | 13.8 | 33.0 | 2.1 | (64.7) | 18.0 | (32.1) | 46.8 | 40.7 | 77.7 | (12.4) | 20.0 | (77.2) | (63.5) | 42.3 | 0 | 0.7 | 66.0 | (4.6) |
| Other Non-Cash Items | 33.8 | 0.8 | 0.8 | 14.2 | 8.3 | 10.7 | 1.6 | 0.8 | 3.9 | (0.5) | 8.1 | 5.0 | (3.6) | (14.6) | 3.1 | 2.3 | 64.1 | 9.1 | 16.4 | 14.0 | 9.3 | (22.6) | 9.5 | (30.6) | (128.1) | 125.2 | 3.8 | (0.3) | 13.0 | 1.8 |
| Operating Cash Flow | 102.6 | 183.9 | 164.4 | 19.8 | (27.0) | 56.8 | 112.9 | (27.4) | 0.2 | 5.8 | 103.9 | 1.4 | 3.4 | 63.0 | 126.7 | (57.3) | 35.0 | 2.2 | 135.1 | (2.3) | 4.3 | (78.2) | (51.8) | (163.8) | (40.9) | 41.4 | 122.9 | (19.2) | 46.8 | 20.3 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (19.4) | (10.0) | 6.0 | (6.0) | (4.1) | (3.0) | (9.3) | (5.9) | (4.5) | (8.4) | (7.9) | (3.3) | (3.0) | (3.0) | (4.4) | (4.9) | (5.1) | (3.5) | (195.7) | (137.3) | (130.5) | (102.3) | (107.2) | (112.1) | (125.8) | (118.5) | 0 | (86.4) | (69.7) | (35.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.2 | (0.0) | 0 | 18 | (0.1) | 0.3 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.2) | (299.9) | 0 | (106.1) | 0.0 | (112.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 15.0 | 0 | 0.6 | 12.8 | 20.0 | 0.6 | (0.1) | 3.8 | 68.4 | 0 | 0 | 0 | 0 | 1.5 | 59.7 | 300 | 31.5 | 70.1 | 0 | 106.6 | 0 | 0 |
| Other Investing Activities | (0.3) | (0.2) | (0.2) | (0.8) | (0.2) | (0.1) | (0.3) | (0.8) | (0.2) | (1.5) | 0 | (65) | 0 | (6.7) | 27.9 | 0 | (4.7) | (6.8) | 0.2 | 0.3 | 0.1 | 0.2 | (0.1) | 6.4 | 2.6 | (348.4) | (63.0) | 1.2 | (1.4) | 4.8 |
| Investing Cash Flow | (19.6) | (10.2) | (8.5) | (6.8) | (4.3) | (3.1) | (9.6) | (6.7) | 10.3 | (9.9) | (7.2) | (55.5) | 17.0 | (9.1) | 23.4 | (1.0) | 58.5 | (10.3) | (195.6) | (137.0) | (130.5) | (100.6) | (47.6) | 194.3 | 88.3 | (348.3) | (63.0) | (66.6) | (71.2) | (143.1) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (49.5) | (7.6) | (27.6) | 12.4 | (4.1) | (4.1) | (59.1) | 50.9 | (4.1) | (4.1) | (98.7) | 72.5 | (13.9) | (5.9) | 0 | 0 | 21.2 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (25) | (1.2) | (14.7) | (25) | (12.8) | (1.2) | 0 | 0.5 | (51.4) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.6) | 0 | (1.2) | (13.5) | (9.3) | (0.7) | (1.6) | (0.0) | (0.0) | (1.1) | (0.4) | (11.8) | (20.1) | (78.7) | (102.6) | 102.1 | (267.4) | (6.7) | (12.8) | (44.3) | 15.5 | 3.5 | 621.4 | (7.0) | (266.9) | 311.0 | (5.6) | (35.3) | (41.2) | 42.2 |
| Financing Cash Flow | (52.1) | (7.6) | (28.8) | (26.1) | (14.6) | (19.5) | (85.7) | 38.1 | (5.2) | (5.2) | (98.6) | 9.3 | (59.0) | (84.6) | (102.6) | 102.1 | (246.3) | (8.3) | (12.8) | (44.8) | 15.5 | 3.5 | 621.4 | (7.0) | (144.0) | 311.0 | (5.6) | (35.3) | (41.2) | 42.2 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 30.8 | 166.1 | 127.1 | (13.1) | (45.9) | 34.3 | 17.6 | 4.1 | 5.2 | (9.3) | (1.9) | (44.8) | (38.6) | (30.8) | 47.4 | 43.7 | 62.6 | (16.4) | (73.5) | (184.5) | (110.6) | (175.3) | 524.0 | 29.3 | (97.5) | 6.3 | 58.0 | (123.0) | (67.4) | (74.6) |
| Cash at Beginning | 521.3 | 157.6 | 30.5 | 43.5 | 89.5 | 55.2 | 37.6 | 33.6 | 28.3 | 37.6 | 39.5 | 84.4 | 123.0 | 153.7 | 106.3 | 62.6 | 0 | 231.8 | 1,355.5 | 1,540.0 | 1,302.3 | 1,477.6 | 953.6 | 924.3 | 1,021.8 | 1,015.6 | 969.0 | 1,092.1 | 1,159.5 | 1,234.1 |
| Cash at End | 552.0 | 323.7 | 157.6 | 30.5 | 43.5 | 89.5 | 55.2 | 37.6 | 33.6 | 28.3 | 37.6 | 39.5 | 84.4 | 123.0 | 153.7 | 106.3 | 62.6 | 215.3 | 1,282.0 | 1,355.5 | 1,191.7 | 1,302.3 | 1,477.6 | 953.6 | 924.3 | 1,021.8 | 1,027.0 | 969.0 | 1,092.1 | 1,159.5 |
| Free Cash Flow | 83.2 | 173.9 | 170.3 | 13.9 | (31.1) | 53.8 | 103.6 | (33.3) | (4.3) | (2.6) | 96.0 | (2.0) | 0.4 | 60.0 | 122.3 | (62.2) | 29.9 | (1.3) | (60.6) | (139.6) | (126.2) | (180.5) | (159.0) | (275.9) | (166.8) | (77.1) | 122.9 | (105.5) | (22.9) | (15.1) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 196.3 | 246.3 | 459.9 | 158.3 | 154.1 | 242.5 | 407.4 | 138.7 | 186.1 | 228.3 | 402.7 | 142.2 | 147.9 | 201.2 | 355.9 | 146.5 | 178.3 | 194.0 | (13.3) | 294.5 | 99.8 | 43.1 | 23.1 | 14.4 | (4.1) | 199.9 | 394.1 | 178.0 | 216.5 | 250.0 |
| Gross Profit | 75.8 | 99.5 | 247.3 | 55.9 | 75.3 | 103.6 | 210.3 | 41.0 | 85.5 | 86.3 | 199.9 | 40.5 | 66.5 | 86.1 | 175.3 | 44.8 | 75.7 | 84.0 | (29.8) | 128.7 | 33.1 | 7.5 | (12.3) | (19.8) | (39.6) | 67.1 | 183.9 | 46.4 | 53.1 | 91.3 |
| Operating Income | (33.4) | 24.7 | 164.9 | (14.8) | (25.8) | 37.1 | 139.0 | (18.5) | (8.9) | 16.8 | 137.4 | (33.4) | (21.8) | 24.7 | 113.4 | (11.3) | (5.5) | 15.8 | 67.4 | (83.3) | (102.4) | (108.6) | (112.5) | (126.6) | 86.2 | (145.5) | 69.6 | (68.1) | (58.1) | (18.6) |
| Net Income | (10.0) | 5.1 | 92.7 | (21.7) | (27.2) | 8.0 | 75.9 | (19.3) | 66.9 | 2.8 | 125.2 | (50.7) | (24.5) | 21.7 | 97.3 | (17.9) | (71.4) | (3.9) | 26.3 | (84.3) | (117.8) | (79.6) | (124.9) | (89.8) | 122.0 | (128.6) | 81.3 | (56.0) | (60.9) | (11.9) |
| EPS (Diluted) | -0.21 | 0.11 | 1.94 | -0.46 | -0.57 | 0.17 | 1.56 | -0.40 | 1.41 | 0.06 | 2.59 | -1.00 | -0.48 | 0.42 | 1.90 | -1.28 | -2.89 | -0.56 | 0.15 | -2.55 | -4.87 | -3.29 | -5.17 | -3.69 | 5.26 | -5.36 | 3.39 | -2.33 | -2.55 | -0.50 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 552.0 | 630.2 | 157.6 | 29.9 | 43.0 | 89.0 | 54.9 | 37.3 | 33.3 | 28.0 | 35.2 | 37.2 | 76.1 | 123.0 | 153.5 | 458.9 | 58.1 | 999.1 | 1,258.1 | 1,331.5 | 317.8 | 1,277.7 | 1,451.4 | 925.8 | 906.6 | 1,003.9 | 997.7 | 1,082.1 | ||
| Total Assets | 4,036.0 | 4,222.7 | 1,823.4 | 1,679.8 | 1,669.8 | 1,739.4 | 1,588.4 | 1,610.3 | 1,552.7 | 1,458.6 | 1,420.3 | 1,348.5 | 1,401.2 | 1,545.7 | 1,549.0 | 5,426.1 | 1,526.7 | 5,580.4 | 5,523.1 | 5,279.4 | 1,697.3 | 4,104.2 | 4,121.8 | 3,586.2 | 3,719.2 | 3,827.2 | 3,580.0 | 3,315.8 | ||
| Total Debt | 913.3 | 185.7 | 1,764.7 | 1,215.2 | 1,200.8 | 1,204.6 | 1,089.0 | 1,145.4 | 1,070.2 | 981.2 | 968.4 | 971.0 | 902.9 | 927.4 | 939.3 | 2,243.2 | 956.8 | 2,157.4 | 2,178.9 | 2,126.6 | 735.9 | 888.3 | 865.0 | 249.9 | 261.2 | 281.0 | 275.9 | 54.6 | ||
| Stockholders' Equity | 2,227.9 | 2,247.9 | 36.0 | (65.8) | (13.3) | 9.5 | 10.3 | (48.7) | (23.2) | (94.6) | (102.0) | (235.2) | (69.5) | 43.5 | 98.9 | 1,907.0 | (1.5) | 2,106.8 | 2,111.8 | 2,034.9 | 495.9 | 2,605.5 | 2,684.1 | 2,771.9 | 2,841.6 | 2,798.9 | 2,605.9 | 2,572.0 | ||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 102.6 | 183.9 | 164.4 | 19.8 | (27.0) | 56.8 | 112.9 | (27.4) | 0.2 | 5.8 | 103.9 | 1.4 | 3.4 | 63.0 | 126.7 | (57.3) | 35.0 | 2.2 | 135.1 | (2.3) | 4.3 | (78.2) | (51.8) | (163.8) | (40.9) | 41.4 | 122.9 | (19.2) | 46.8 | 20.3 |
| Capital Expenditure | (19.4) | (10.0) | 6.0 | (6.0) | (4.1) | (3.0) | (9.3) | (5.9) | (4.5) | (8.4) | (7.9) | (3.3) | (3.0) | (3.0) | (4.4) | (4.9) | (5.1) | (3.5) | (195.7) | (137.3) | (130.5) | (102.3) | (107.2) | (112.1) | (125.8) | (118.5) | 0 | (86.4) | (69.7) | (35.4) |
| Free Cash Flow | 83.2 | 173.9 | 170.3 | 13.9 | (31.1) | 53.8 | 103.6 | (33.3) | (4.3) | (2.6) | 96.0 | (2.0) | 0.4 | 60.0 | 122.3 | (62.2) | 29.9 | (1.3) | (60.6) | (139.6) | (126.2) | (180.5) | (159.0) | (275.9) | (166.8) | (77.1) | 122.9 | (105.5) | (22.9) | (15.1) |