Sphere
SPHRSphere Entertainment Co. Price (SPHR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,301,000
(1.065)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,115,311,000 | 711,022,000 | 988,990,000 | 1,048,909,000 | 1,436,018,000 | 647,510,000 | 610,055,000 | 573,831,000 | 1,026,888,999 |
| Net Income | -77,290,000 | -108,545,000 | 6,898,000 | -8,219,000 | 181,734,000 | -148,151,000 | -194,395,000 | 502,772,000 | -200,649,000 |
| FCF USD | 125,785,000 | 54,484,000 | -42,977,000 | -92,278,000 | -149,177,000 | -514,701,000 | -615,377,000 | -905,387,000 | -309,411,000 |
| OCF USD | 125,785,000 | 96,315,000 | 144,385,000 | 101,399,000 | 308,123,000 | -58,694,000 | 141,340,000 | 153,591,000 | -19,658,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.94 | 53.70 | -2.37 | 1.35 | -11.32 | -5.33 | 2.43 | -3.24 |
| D/E | 0.00 | 0.04 | 0.04 | 0.02 | 0.09 | 0.93 | 0.55 | 0.51 | 0.63 |
| CA/CL | 2.61 | 1.90 | 2.80 | 2.84 | 2.80 | 2.57 | 1.27 | 0.90 | 0.63 |
| TA/TL | 5.76 | 3.06 | 4.56 | 5.01 | 4.42 | 1.78 | 1.64 | 2.08 | 2.02 |
| Total Debt | 0 | 105,433,000 | 105,700,000 | 54,598,000 | 261,162,000 | 2,011,580,000 | 1,086,507,000 | 1,321,273,000 | 1,518,742,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | -2.01% | -3.12% | 0.07% | -1.64% | 4.27% | 0.15% | -2.94% | -3.90% | -4.95% |
| ROE | -2.99% | -4.51% | 0.28% | -0.32% | 6.36% | -6.83% | -9.90% | 19.46% | -8.31% |
| ROA | 0.00% | -3.03% | 0.06% | -0.62% | 4.01% | -3.15% | -3.44% | 10.17% | -4.19% |
| NM % | -6.93% | -15.27% | 0.70% | -0.78% | 12.66% | -22.88% | -31.87% | 87.62% | -19.54% |
| FCF / R% | 0.00% | 7.66% | -4.35% | -8.80% | -10.39% | -79.49% | -100.87% | -157.78% | -30.13% |
| FCF / NI% | -162.74% | -48.38% | -2,277.53% | 450.95% | -99.58% | 309.09% | 323.63% | -179.04% | 154.21% |
| Operating Margin (OM) | 0.00 | -0.21 | -0.05 | 0.00 | 0.10 | -0.15 | -0.48 | 0.37 | 0.01 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | -3.12 | -4.57 | 0.29 | -0.34 | 7.57 | -4.35 | -5.67 | 14.51 | -5.68 |
| SPS | 45.06 | 29.92 | 41.22 | 43.72 | 59.84 | 19.00 | 17.81 | 16.56 | 29.09 |
| OCPS | 5.08 | 4.05 | 6.02 | 4.23 | 12.84 | -1.72 | 4.13 | 4.43 | -0.56 |
| FCPS | 5.08 | 2.29 | -1.79 | -3.85 | -6.22 | -15.10 | -17.96 | -26.13 | -8.76 |
| BVPS | 118.33 | 105.21 | 106.97 | 110.60 | 120.38 | 68.03 | 63.04 | 74.57 | 68.43 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -3.12 | -4.57 | 0.29 | -0.34 | 7.57 | -4.35 | -5.67 | 14.51 | -5.68 |
| CAGR-SPS | 45.06 | 29.92 | 41.22 | 43.72 | 59.84 | 19.00 | 17.81 | 16.56 | 29.09 |
| CAGR-OCPS | 5.08 | 4.05 | 6.02 | 4.23 | 12.84 | -1.72 | 4.13 | 4.43 | -0.56 |
| CAGR-FCPS | 5.08 | 2.29 | -1.79 | -3.85 | -6.22 | -15.10 | -17.96 | -26.13 | -8.76 |
| CAGR-BVPS | 118.33 | 105.21 | 106.97 | 110.60 | 120.38 | 68.03 | 63.04 | 74.57 | 68.43 |