MSGS

MSGS

Madison Square Garden Sports Corp.

$348.22

+$0.02 (+0.01%)

Mkt Cap: $8.38B

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Madison Square Garden Sports Corp. (MSGS) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$1.07B	$1.04B ↑1.2%	$1.03B ↑15.7%	$887.45M ↑8.0%	$821.35M ↑97.6%	$415.72M
Cost of Revenue	$794.07M	$758.34M ↑22.4%	$619.68M ↑12.2%	$552.39M ↑9.3%	$505.61M ↑75.9%	$287.46M
Gross Profit	$276.96M	$280.88M ↓31.1%	$407.47M ↑21.6%	$335.06M ↑6.1%	$315.75M ↑146.2%	$128.26M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$272.44M	$266.08M ↑1.8%	$261.43M ↑4.6%	$249.88M ↑8.8%	$229.67M ↑11.2%	$206.56M
Operating Income	$4.52M	$14.81M ↓89.9%	$146.04M ↑71.5%	$85.17M ↓1.1%	$86.08M ↑209.9%	-$78.31M
Interest Expense	$21.81M	$21.65M ↓21.5%	$27.59M ↑20.6%	$22.88M ↑95.0%	$11.73M ↑11.1%	$10.56M
Income Tax	$9.68M	$5.17M ↓89.0%	$46.90M ↑5.9%	$44.29M ↑76.8%	$25.05M ↑134.1%	-$73.42M
Net Income	-$16.56M	-$22.44M ↓138.2%	$58.77M ↑23.0%	$47.79M ↓6.5%	$51.13M ↑466.4%	-$13.95M
EBITDA	$18.17M	$7.60M ↓94.4%	$136.42M ↑17.2%	$116.38M ↑28.3%	$90.71M ↑223.9%	-$73.18M
EPS	-0.69	-0.93 ↓138.1%	2.44 ↑29.1%	1.89 ↓10.0%	2.10 ↑462.1%	-0.58
Shares Out (Diluted)	96.53M	24.09M ↓0.0%	24.10M ↓0.4%	24.19M ↓0.9%	24.41M ↑1.1%	24.13M

Metric	TTM	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Revenue	$1.07B	$403.42M ↑12.8%	$39.45M ↓26.0%	$203.96M ↓10.3%	$424.20M ↓1.3%	$357.76M ↑9.4%	$53.31M ↑23.8%	$227.25M ↑79.1%	$429.95M ↑12.3%	$326.90M ↓7.6%	$43.05M ↑78.7%	$126.92M ↓27.6%	$382.74M ↑13.3%	$353.69M ↑22.1%	$24.09M ↑28.2%	$175.21M ↑19.3%	$337.77M ↑84.6%	$289.58M	$18.79M	$146.90M	$183.01M
Cost of Revenue	$794.07M	$312.18M ↑12.9%	$9.09M ↑1.1%	$155.64M ↑43.4%	$317.16M ↑15.8%	$276.54M ↑18.7%	$8.99M ↑108.5%	$108.53M ↑33.6%	$273.81M ↑14.1%	$233.01M ↑2.9%	$4.31M ↓8.3%	$81.25M ↓13.6%	$239.89M ↑15.6%	$226.54M ↑16.7%	$4.71M ↓53.0%	$94.06M ↓5.6%	$207.48M ↑62.0%	$194.06M	$10.00M	$99.67M	$128.08M
Gross Profit	$276.96M	$91.25M ↑12.3%	$30.36M ↓31.5%	$48.32M ↓59.3%	$107.04M ↓31.4%	$81.22M ↓13.5%	$44.31M ↑14.4%	$118.72M ↑159.9%	$156.14M ↑9.3%	$93.88M ↓26.2%	$38.73M ↑99.8%	$45.67M ↓43.7%	$142.85M ↑9.6%	$127.15M ↑33.1%	$19.38M ↑120.5%	$81.14M ↑71.8%	$130.29M ↑137.2%	$95.52M	$8.79M	$47.23M	$54.93M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$272.44M	$69.06M ↑1.7%	$57.79M ↑9.9%	$70.89M ↑6.7%	$74.70M ↓2.2%	$67.90M ↑4.4%	$52.59M ↓1.8%	$66.41M ↑14.8%	$76.40M ↑25.0%	$65.07M ↓14.0%	$53.56M ↓3.1%	$57.87M ↑0.7%	$61.10M ↓11.3%	$75.64M ↑26.9%	$55.28M ↑26.4%	$57.44M ↓15.5%	$68.90M ↑47.2%	$59.60M	$43.73M	$67.99M	$46.80M
Operating Income	$4.52M	$22.18M ↑66.6%	-$27.43M ↓231.5%	-$22.58M ↓143.2%	$32.34M ↓59.4%	$13.31M ↓53.8%	-$8.27M ↑44.2%	$52.30M ↑528.8%	$79.74M ↓2.5%	$28.82M ↓44.1%	-$14.82M ↑58.7%	-$12.20M ↓151.5%	$81.75M ↑33.2%	$51.52M ↑43.4%	-$35.90M ↓2.7%	$23.71M ↑214.2%	$61.39M ↑655.7%	$35.92M	-$34.94M	-$20.76M	$8.12M
Interest Expense	$21.81M	$6.21M ↑11.2%	$5.59M ↓7.7%	$4.99M ↓21.0%	$5.02M ↓27.5%	$5.59M ↓24.7%	$6.05M ↓12.6%	$6.32M ↓2.6%	$6.92M ↓1.2%	$7.42M ↑22.0%	$6.93M ↑109.2%	$6.49M ↑151.8%	$7.00M ↑183.6%	$6.08M ↑69.6%	$3.31M ↑6.7%	$2.58M ↓18.1%	$2.47M ↓16.0%	$3.58M	$3.10M	$3.15M	$2.94M
Income Tax	$9.68M	$6.72M ↑862.3%	-$8.55M ↓21.4%	-$25.34M ↓247.0%	$36.86M ↑8.3%	$698,000.00 ↓93.5%	-$7.05M ↑53.5%	$17.24M ↑731.2%	$34.02M ↓20.8%	$10.78M ↓56.1%	-$15.14M ↑26.1%	-$2.73M ↑53.6%	$42.96M ↑22.8%	$24.55M ↑43.5%	-$20.49M ↑3.2%	-$5.89M ↑92.0%	$34.99M	$17.11M	-$21.17M	-$73.15M	$53,000.00
Net Income	-$16.56M	$8.24M ↑641.9%	-$8.80M ↓16.7%	-$1.78M ↓107.0%	-$14.23M ↓137.6%	$1.11M ↓92.2%	-$7.54M ↑59.9%	$25.49M ↑375.4%	$37.88M ↓27.7%	$14.22M ↓36.8%	-$18.82M ↓5.6%	-$9.26M ↓134.0%	$52.38M ↑113.8%	$22.49M ↑41.9%	-$17.82M ↓8.6%	$27.19M ↓45.2%	$24.50M ↑348.1%	$15.85M	-$16.41M	$49.62M	$5.47M
EBITDA	$18.17M	$21.96M ↑168.2%	-$10.95M ↓41.2%	-$21.31M ↓142.8%	$28.47M ↓64.2%	$8.19M ↓75.4%	-$7.75M ↑70.5%	$49.84M	$79.60M ↓22.4%	$33.22M ↓37.7%	-$26.24M ↑24.3%	-$4.86M ↓119.8%	$102.62M ↑64.0%	$53.31M ↑43.6%	-$34.68M ↓3.5%	$24.53M ↑222.0%	$62.59M ↑547.9%	$37.11M	-$33.52M	-$20.11M	$9.66M
EPS	-0.69	0.34 ↑645.6%	-0.37 ↓19.4%	-0.07 ↓107.0%	-0.59 ↓137.6%	0.05 ↓92.3%	-0.31 ↑60.8%	1.06 ↑371.8%	1.57 ↓28.0%	0.59 ↓29.8%	-0.79 ↓3.9%	-0.39 ↓135.1%	2.18 ↑118.0%	0.84 ↑29.2%	-0.76 ↓11.8%	1.11 ↓45.3%	1.00 ↑354.5%	0.65	-0.68	2.03	0.22
Shares Out (Diluted)	96.53M	24.22M ↑0.2%	24.12M ↑0.3%	24.11M ↓0.2%	24.08M ↓0.1%	24.17M ↑0.4%	24.05M ↑0.3%	24.16M ↑0.8%	24.10M ↑0.2%	24.07M ↓0.5%	23.97M ↓1.3%	23.96M ↓2.1%	24.06M ↓1.4%	24.19M ↓0.8%	24.30M ↑0.5%	24.49M ↑0.3%	24.39M ↑0.2%	24.37M	24.17M	24.42M	24.34M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$81.30M	$153.19M ↑61.4%	$94.91M ↑134.6%	$40.46M ↓55.5%	$91.02M ↑26.4%	$72.04M
Accounts Receivable	$110.56M	$43.53M ↓45.6%	$80.09M ↑6.0%	$75.57M -	$75.57M ↓16.2%	$90.22M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$299.56M	$249.95M ↑15.8%	$215.80M ↑45.7%	$148.09M ↓27.9%	$205.27M ↑11.9%	$183.49M
Goodwill & Intangibles	$330.17M	$330.17M -	$330.17M -	$330.17M ↓2.8%	$339.74M ↓0.3%	$340.79M
Total Assets	$1.54B	$1.58B ↑9.6%	$1.44B ↑2.7%	$1.40B ↑0.2%	$1.40B ↓1.4%	$1.42B
Accounts Payable	$7.98M	$14.14M ↓14.9%	$16.62M ↑11.3%	$14.94M ↑32.6%	$11.26M ↓41.7%	$19.32M
Short-term Debt	$79.88M	$24.00M ↓20.0%	$30.00M -	$30.00M -	$30.00M ↓58.3%	$71.95M
Current Liabilities	$641.61M	$563.52M ↑8.0%	$521.98M ↑0.3%	$520.53M ↑18.8%	$438.30M ↑19.0%	$368.28M
Long-term Debt	$1.11B	$267.00M ↓2.9%	$275.00M ↓6.8%	$295.00M ↑34.1%	$220.00M ↓38.0%	$355.00M
Total Debt	$2.03B	$1.18B ↑7.2%	$1.11B ↓1.4%	$1.12B ↑12.9%	$993.29M ↓11.2%	$1.12B
Total Liabilities	$1.83B	$1.86B ↑9.0%	$1.71B ↓1.9%	$1.74B ↑12.6%	$1.55B ↓4.7%	$1.62B
Retained Earnings	-$138.18M	-$137.60M ↓19.5%	-$115.14M ↑33.8%	-$173.91M ↓387.2%	-$35.70M ↑54.8%	-$78.90M
Total Equity	-$282.08M	-$281.44M ↓5.7%	-$266.31M ↑21.0%	-$337.23M ↓129.3%	-$147.09M ↑28.0%	-$204.31M

Metric	TTM	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equiv.	$81.30M	$81.30M ↓24.6%	$57.28M ↑9.6%	$153.19M ↑71.9%	$96.54M ↑115.6%	$107.82M ↑161.5%	$52.25M ↓0.3%	$89.14M ↑120.3%	$44.78M ↓32.0%	$41.23M ↓8.7%	$52.42M ↓35.3%	$40.46M ↓55.5%	$65.83M ↑31.3%	$45.16M ↓18.7%	$81.04M ↑101.2%	$91.02M ↑26.4%	$50.16M ↓35.7%	$55.56M	$40.28M	$72.04M	$78.02M
Accounts Receivable	$110.56M	$110.56M ↑11.2%	$74.23M ↑4.1%	$43.53M ↓34.1%	$139.19M ↓15.5%	$99.39M ↓8.9%	$71.32M ↑6.7%	$66.04M ↓12.6%	$164.76M ↑4.7%	$109.14M ↓2.6%	$66.87M ↓0.1%	$75.57M ↓15.5%	$157.35M ↓15.8%	$112.05M ↓9.3%	$66.93M ↓4.7%	$89.41M ↓0.9%	$186.86M ↑102.0%	$123.54M	$70.24M	$90.22M	$92.52M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$299.56M	$299.56M ↑1.2%	$245.55M ↑4.7%	$249.95M ↑15.2%	$318.14M ↑27.5%	$295.98M ↑38.0%	$234.63M ↑17.5%	$216.94M ↑46.5%	$249.50M ↓4.3%	$214.49M ↑3.7%	$199.65M ↓9.3%	$148.09M ↓27.5%	$260.79M ↓0.8%	$206.79M ↓4.9%	$220.00M ↑34.0%	$204.12M ↑11.2%	$262.92M ↑31.1%	$217.41M	$164.19M	$183.49M	$200.60M
Goodwill & Intangibles	$330.17M	$330.17M -	$330.17M -	$330.17M -	$330.17M -	$330.17M -	$330.17M -	$330.17M -	$330.17M ↓2.8%	$330.17M ↓2.8%	$330.17M ↓2.8%	$330.17M ↓2.8%	$339.57M ↓0.1%	$339.60M ↓0.2%	$339.63M ↓0.3%	$339.74M ↓0.3%	$340.00M ↓0.3%	$340.26M	$340.53M	$340.79M	$341.06M
Total Assets	$1.54B	$1.54B ↑9.4%	$1.52B ↑10.5%	$1.58B ↑9.6%	$1.50B ↑8.4%	$1.41B ↑3.2%	$1.37B ↑0.5%	$1.44B ↑2.7%	$1.39B ↑1.8%	$1.37B ↑5.2%	$1.37B ↑1.5%	$1.40B ↑0.2%	$1.36B ↓0.0%	$1.30B ↓3.6%	$1.35B ↑1.3%	$1.40B ↓1.4%	$1.36B ↑4.5%	$1.35B	$1.33B	$1.42B	$1.30B
Accounts Payable	$7.98M	$7.98M ↑24.7%	$9.60M ↑79.9%	$14.14M ↑42.9%	$6.95M ↓36.9%	$6.40M ↓39.6%	$5.33M ↓54.8%	$9.90M ↓33.7%	$11.01M ↓31.7%	$10.58M ↓33.7%	$11.81M ↓65.9%	$14.94M ↓51.6%	$16.12M ↓54.1%	$15.95M ↓42.4%	$34.61M ↑0.1%	$30.89M ↑59.9%	$35.14M ↑57.9%	$27.72M	$34.57M	$19.32M	$22.25M
Short-term Debt	$79.88M	$79.88M ↑166.3%	$24.00M ↓20.0%	$24.00M ↓20.0%	$24.00M ↓70.1%	$30.00M ↓62.8%	$30.00M ↓62.7%	$30.00M ↓62.4%	$80.38M ↑9.2%	$80.68M ↑9.4%	$80.53M ↑9.1%	$79.75M ↑8.2%	$73.61M ↑0.3%	$73.75M ↑0.9%	$73.80M ↑1.9%	$73.70M ↑2.4%	$73.41M ↑14.1%	$73.08M	$72.42M	$71.95M	$64.33M
Current Liabilities	$641.61M	$641.61M ↑6.4%	$637.32M ↑10.9%	$563.52M ↑8.0%	$617.19M ↑17.2%	$602.99M ↑7.6%	$574.67M ↑3.8%	$521.98M ↑0.3%	$526.55M ↑3.1%	$560.44M ↑16.0%	$553.73M ↑6.0%	$520.53M ↑18.8%	$510.56M ↑12.3%	$482.96M ↑6.9%	$522.15M ↑21.5%	$438.30M ↑19.0%	$454.49M ↑30.4%	$451.80M	$429.77M	$368.28M	$348.55M
Long-term Debt	$1.11B	$1.11B ↑302.9%	$267.00M ↓2.9%	$267.00M ↓2.9%	$267.00M ↓19.1%	$275.00M ↓16.7%	$275.00M ↓25.7%	$275.00M ↓6.8%	$330.00M ↓5.7%	$330.00M ↓18.5%	$370.00M ↑68.2%	$295.00M ↑34.1%	$350.00M ↑22.8%	$405.00M ↑22.7%	$220.00M ↓38.0%	$220.00M ↓38.0%	$285.00M ↓25.0%	$330.00M	$355.00M	$355.00M	$380.00M
Total Debt	$2.03B	$2.03B ↑84.0%	$1.17B ↑7.4%	$1.18B ↑7.2%	$1.19B ↑2.0%	$1.10B ↓4.3%	$1.09B ↓7.7%	$1.11B ↓1.4%	$1.17B ↑2.5%	$1.15B ↓2.5%	$1.18B ↑20.5%	$1.12B ↑12.9%	$1.14B ↑7.2%	$1.18B ↑7.8%	$983.10M ↓11.3%	$993.29M ↓11.2%	$1.06B ↓6.5%	$1.10B	$1.11B	$1.12B	$1.14B
Total Liabilities	$1.83B	$1.83B ↑8.4%	$1.81B ↑9.7%	$1.86B ↑9.0%	$1.79B ↑6.3%	$1.69B ↓1.3%	$1.65B ↓4.3%	$1.71B ↓1.9%	$1.68B ↓0.8%	$1.71B ↑1.2%	$1.72B ↑13.6%	$1.74B ↑12.6%	$1.70B ↑10.0%	$1.69B ↑8.2%	$1.52B ↓2.7%	$1.55B ↓4.7%	$1.54B ↓1.2%	$1.56B	$1.56B	$1.62B	$1.56B
Retained Earnings	-$138.18M	-$138.18M ↓13.6%	-$146.41M ↓19.3%	-$137.60M ↓19.5%	-$135.82M ↑3.4%	-$121.59M ↑31.9%	-$122.69M ↑36.3%	-$115.14M ↑33.8%	-$140.63M ↑14.6%	-$178.51M ↑17.8%	-$192.74M ↓208.6%	-$173.91M ↓387.2%	-$164.67M ↓161.8%	-$217.05M ↓148.4%	-$62.45M ↑39.5%	-$35.70M ↑54.8%	-$62.89M ↑51.1%	-$87.39M	-$103.23M	-$78.90M	-$128.52M
Total Equity	-$282.08M	-$282.08M ↓3.3%	-$294.18M ↓6.0%	-$281.44M ↓5.7%	-$283.45M ↑3.6%	-$273.14M ↑19.5%	-$277.53M ↑22.6%	-$266.31M ↑21.0%	-$293.95M ↑11.9%	-$339.19M ↑12.5%	-$358.54M ↓106.8%	-$337.23M ↓129.3%	-$333.78M ↓85.7%	-$387.75M ↓82.8%	-$173.36M ↑26.0%	-$147.09M ↑28.0%	-$179.76M ↑30.3%	-$212.09M	-$234.42M	-$204.31M	-$257.74M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$16.56M	-$22.44M ↓138.2%	$58.77M ↑23.0%	$47.79M ↓6.5%	$51.13M ↑466.4%	-$13.95M
D&A	$3.25M	$3.22M ↑1.7%	$3.16M ↓11.5%	$3.58M ↓29.1%	$5.04M ↓9.5%	$5.57M
Stock-Based Comp	-$1.64M	$17.93M ↓15.8%	$21.29M ↓15.5%	$25.20M ↑4.0%	$24.25M ↓20.3%	$30.44M
Working Capital Δ	$44.75M	$127.59M	-$1.81M ↓102.1%	$86.27M ↑17.3%	$73.58M ↑324.9%	$17.32M
Operating Cash Flow	$3.48M	$91.61M ↓0.6%	$92.13M ↓39.6%	$152.47M ↓14.4%	$178.06M ↑604.0%	-$35.33M
Capital Expenditure	-$709,000.00	-$3.62M ↓149.6%	-$1.45M ↓22.9%	-$1.18M ↓26.7%	-$932,000.00 ↓100.0%	-$466,000.00
Free Cash Flow	$2.77M	$87.99M ↓3.0%	$90.68M ↓40.1%	$151.29M ↓14.6%	$177.12M ↑594.9%	-$35.79M
Dividends Paid	-$1.07M	-$633,000.00 ↑9.7%	-$701,000.00 ↑99.6%	-$170.92M	$0.00	$0.00
Share Buybacks	-$8.77M	-$11.77M ↓45.6%	-$8.08M ↑89.2%	-$75.06M ↓310.0%	-$18.31M	$0.00

Metric	TTM	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Net Income	-$16.56M	$8.24M ↑641.9%	-$8.80M ↓16.7%	-$1.78M ↓107.0%	-$14.23M ↓137.6%	$1.11M ↓92.2%	-$7.54M ↑59.9%	$25.49M ↑375.4%	$37.88M ↓27.7%	$14.22M ↓36.8%	-$18.82M ↓5.6%	-$9.26M ↓134.0%	$52.38M ↑113.8%	$22.49M ↑41.9%	-$17.82M ↓8.6%	$27.19M ↓45.2%	$24.50M ↑348.1%	$15.85M	-$16.41M	$49.62M	$5.47M
D&A	$3.25M	$790,000.00 ↓0.1%	$811,000.00 ↑3.7%	$822,000.00 ↑3.8%	$823,000.00 ↑4.4%	$791,000.00 ↑0.1%	$782,000.00 ↓1.5%	$792,000.00 ↓9.4%	$788,000.00 ↓6.2%	$790,000.00 ↓5.7%	$794,000.00 ↓22.5%	$874,000.00 ↓26.9%	$840,000.00 ↓30.3%	$838,000.00 ↓31.0%	$1.02M ↓28.1%	$1.20M ↑62.8%	$1.21M ↓23.3%	$1.22M	$1.43M	$734,000.00	$1.57M
Stock-Based Comp	-$1.64M	$0.00 ↓100.0%	$4.84M ↑13.5%	$3.78M ↑17.2%	-$10.26M ↓239.6%	$5.99M ↓8.8%	$4.27M ↑2.9%	$3.22M ↑2.5%	$7.35M ↑128.3%	$6.57M ↓43.5%	$4.15M ↓42.5%	$3.14M ↓38.0%	$3.22M ↓53.8%	$11.62M ↑58.0%	$7.22M ↑48.8%	$5.07M ↑19.4%	$6.97M ↑80.3%	$7.35M	$4.85M	$4.24M	$3.87M
Working Capital Δ	$44.75M	$7.66M ↓84.6%	-$59.48M ↓216.2%	$86.08M ↑19.4%	$10.49M ↑126.3%	$49.83M	-$18.81M ↑50.2%	$72.09M ↑18.6%	-$39.92M ↓277.4%	$3.78M ↑113.1%	-$37.77M ↓218.7%	$60.79M ↓30.2%	$22.50M ↑182.8%	-$28.82M	$31.81M ↑164.4%	$87.09M ↑129.1%	-$27.17M ↑37.9%	$1.63M	$12.03M	$38.02M	-$43.76M
Operating Cash Flow	$3.48M	$32.45M ↓47.5%	-$84.95M ↓224.8%	$49.72M ↓54.1%	$6.26M ↑55.1%	$61.78M ↑82.3%	-$26.16M ↑51.7%	$108.35M ↑187.6%	$4.04M ↓95.1%	$33.88M ↑11.9%	-$54.14M	$37.67M ↓66.9%	$83.22M ↑107.0%	$30.29M ↓30.1%	$1.28M ↑106.7%	$113.82M ↑497.8%	$40.20M ↑222.8%	$43.34M	-$19.31M	$19.04M	-$32.73M
Capital Expenditure	-$709,000.00	-$857,000.00 ↓60.8%	-$371,000.00 ↓3.3%	-$373,000.00 ↓1.6%	$892,000.00	-$533,000.00 ↑11.0%	-$359,000.00 ↑8.2%	-$367,000.00 ↓148.0%	-$94,000.00 ↑74.7%	-$599,000.00 ↓53.2%	-$391,000.00 ↓44.3%	-$148,000.00 ↓221.7%	-$371,000.00 ↑27.1%	-$391,000.00 ↓99.5%	-$271,000.00 ↓49.7%	-$46,000.00 ↓58.6%	-$509,000.00 ↓72.0%	-$196,000.00	-$181,000.00	-$29,000.00	-$296,000.00
Free Cash Flow	$2.77M	$31.59M ↓48.4%	-$85.33M ↓221.8%	$49.35M ↓54.3%	$7.16M ↑81.5%	$61.25M ↑84.0%	-$26.52M ↑51.4%	$107.98M ↑187.8%	$3.94M ↓95.2%	$33.28M ↑11.3%	-$54.53M	$37.52M ↓67.0%	$82.85M ↑108.7%	$29.90M ↓30.7%	$1.01M ↑105.2%	$113.78M ↑498.4%	$39.69M ↑220.2%	$43.14M	-$19.49M	$19.01M	-$33.03M
Dividends Paid	-$1.07M	-$132,000.00 ↑70.0%	-$340,000.00 ↑22.7%	$0.00 ↑100.0%	-$600,000.00	-$440,000.00 ↓296.4%	-$440,000.00 ↑18.1%	-$19,000.00 ↑80.8%	-$34,000.00 ↑75.9%	-$111,000.00 ↑99.9%	-$537,000.00	-$99,000.00	-$141,000.00	-$170.68M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$8.77M	$0.00 ↑100.0%	-$8.77M ↑3.2%	$0.00 ↓100.0%	$0.00	-$2.71M ↓86.8%	-$9.06M ↓36.6%	$8.08M ↑428.9%	$0.00 ↑100.0%	-$1.45M ↑98.2%	-$6.63M ↑39.7%	-$2.46M ↑60.1%	-$60,000.00	-$79.44M	-$11.00M ↑9.4%	-$6.16M	$0.00	$0.00	-$12.14M	$0.00	$0.00