10-Q quarterly report · filed Feb 4, 2016

Madison Square Garden Sports Corp (MSGS) Q4 2015 10-Q Quarterly Report

Short answer

Madison Square Garden Sports Corp (MSGS) filed its Q4 2015 10-Q quarterly report on Feb 4, 2016 for the quarter ended Dec 31, 2015.

Madison Square Garden Sports Corp Q4 2015 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue $410,838, up 4% YoY from $396,814
  • Operating margin 11.9% vs 10.1% YoY, operating income $49,039 vs $39,919
  • Best segment MSG Sports: revenue $226,786, up 12%, operating income $39,295 vs $13,601
  • Worst segment MSG Entertainment: revenue $183,834, down 5%, operating income $45,515 vs $54,419
  • Cash $1,559,000; six-month operating cash flow $112,282, capital expenditures higher, $525,000 repurchase authorization with $509,286 remaining
  • Outlook: sufficient liquidity, but economic weakness could reduce event attendance and advertising demand

Risk Factors

  • Section 'risk_factors' was empty or not found.

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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