MSG Knickerbockers (MSGS) FY2022 results: revenue $821 million, up 97.6% on the year
MSG Knickerbockers Corp. (MSGS) reported revenue of $821 million for fiscal 2022, the year ended 30 June 2022, up 97.6% on the year before. Net income was $51 million, and diluted earnings per share $2.10. The figures are the company's own, from the 10-K it filed with the SEC on 18 August 2022.
Revenue
$821 million
+97.6% on the year
FY2015FY2022
Operating margin
10.5%
-18.9% a year earlier
FY2015FY2022
Net income
$51 million
FY2015FY2022
Diluted EPS
$2.10
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
178
-35.3
3.6
Capital expenditure
0.9
0.5
362
+100.0%
Free cash flow
177
-35.8
-359
Free cash flow margin
21.6%
-8.6%
-59.5%
Cash from investing
-2.9
-0.5
-515
Cash from financing
-156
17.2
-521
Depreciation and amortisation
5.0
5.6
93.4
-9.5%
Share-based compensation
24.2
30.4
57.0
-20.3%
Buybacks
n/a
n/a
0.0
Dividends paid
0.0
0.0
n/a
Diluted shares, weighted
24m
24m
24m
+1.1%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
-147
-204
-207
Non-controlling interest
1.7
2.4
3.6
-29.9%
Redeemable equity
n/a
n/a
0.0
Short-term borrowings
n/a
n/a
0.0
Debt
250
385
350
-35.1%
Operating lease liabilities
700
691
679
+1.2%
Other liabilities
498
436
408
+14.3%
Total liabilities and equity
1,302
1,310
1,234
-0.6%
Fixed assets
32.9
35.7
39.6
-7.9%
Goodwill
227
227
227
0.0%
Intangible assets
0.6
1.7
2.8
-62.5%
Cash and equivalents
91.0
64.9
77.9
+40.2%
Receivables
47.2
74.2
7.4
-36.3%
Other assets
903
906
879
-0.4%
Total assets
1,302
1,310
1,234
-0.6%
10-K for the year ended 30 June 2022, filed 18 August 2022: the filing.