Short answer
Madison Square Garden Sports Corp (MSGS) filed its Q4 2017 10-Q quarterly report on Feb 8, 2018 for the quarter ended Dec 31, 2017.
Madison Square Garden Sports Corp Q4 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $536,302, up $91,152 YoY, driven by TAO Group and higher entertainment and sports event revenue
- Operating margin 13.5% vs 13.1% YoY, operating income $72,437 vs $58,251
- MSG Entertainment strongest segment: revenue $271,216, up 41%; operating income $74,531 vs $56,976
- Cash $1,125,647 vs $1,238,114 at June 30; operating cash flow $63,267 vs $109,932
- Outlook: lower regular-season ticket revenue expected in the second half, with fewer Knicks and Rangers home games
Risk Factors
- Credit risk: Second Credit Agreement amendment preserves lenders’ remedies for prior and future defaults
- Compliance risk: Strict covenant compliance now expected despite prior waivers or delayed lender enforcement
- Liquidity risk: Company must reimburse agents for actual, reasonable amendment expenses
- Guarantee risk: Subsidiary guarantors reaffirmed obligations under amended Credit Documents
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Madison Square Garden Sports Corp quarterly reports
- Q3 2019 10-QFiled Nov 8, 2019
- Q1 2019 10-QFiled May 8, 2019
- Q4 2018 10-QFiled Feb 1, 2019
- Q3 2018 10-QFiled Nov 1, 2018
- Q1 2018 10-QFiled May 2, 2018
- Q3 2017 10-QFiled Nov 3, 2017
- Q1 2017 10-QFiled May 4, 2017
- Q4 2016 10-QFiled Feb 3, 2017
- Q3 2016 10-QFiled Nov 4, 2016
- Q1 2016 10-QFiled May 6, 2016
- Q4 2015 10-QFiled Feb 4, 2016
- Q3 2015 10-QFiled Nov 5, 2015
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.