Lions Gate Entertainment Corp /Cn/ financial data

Symbol
LGF-A, LGF-B on NYSE
Industry
Services-Motion Picture & Video Tape Production
Location
2700 Colorado Avenue, Suite 200, Santa Monica, CA
State of incorporation
British Columbia, Canada
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37 % -16.9%
Debt-to-equity -3.25K %
Return On Equity 484 %
Return On Assets -15.8 % +39.3%
Operating Margin -22.9 % +50.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.47B USD +10.1%
Weighted Average Number of Shares Outstanding, Basic 236M shares +2.35%
Weighted Average Number of Shares Outstanding, Diluted 236M shares +2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.94B USD +1.9%
General and Administrative Expense 486M USD -11.7%
Costs and Expenses 4.85B USD -14.6%
Operating Income (Loss) -903M USD +50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.17B USD +39.6%
Income Tax Expense (Benefit) -64.7M USD -358%
Net Income (Loss) Attributable to Parent -1.09B USD +44.4%
Earnings Per Share, Basic -4.71 USD/shares +45.2%
Earnings Per Share, Diluted -4.71 USD/shares +45.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 193M USD -40.3%
Accounts Receivable, after Allowance for Credit Loss, Current 655M USD +26.8%
Other Assets, Current 397M USD +42.9%
Assets, Current 1.24B USD +11.4%
Operating Lease, Right-of-Use Asset 361M USD +128%
Intangible Assets, Net (Excluding Goodwill) 954M USD -24.6%
Goodwill 812M USD -37%
Other Assets, Noncurrent 834M USD +32.5%
Assets 7.22B USD -3.22%
Accounts Payable, Current 320M USD -8.59%
Employee-related Liabilities, Current 140M USD -2.04%
Accrued Liabilities, Current 329M USD +17.3%
Contract with Customer, Liability, Current 374M USD +99.4%
Liabilities, Current 4.13B USD +42.3%
Long-term Debt and Lease Obligation 1.54B USD -18.1%
Contract with Customer, Liability, Noncurrent 117M USD +128%
Deferred Income Tax Liabilities, Net 24.5M USD -23.4%
Operating Lease, Liability, Noncurrent 385M USD +142%
Other Liabilities, Noncurrent 529M USD +73.6%
Liabilities 7.15B USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 93.1M USD -32.8%
Retained Earnings (Accumulated Deficit) -3.24B USD -28.9%
Stockholders' Equity Attributable to Parent 14.6M USD -98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -49M USD -107%
Liabilities and Equity 7.22B USD -3.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -159M USD -644%
Net Cash Provided by (Used in) Financing Activities 75.9M USD +25.5%
Net Cash Provided by (Used in) Investing Activities -46M USD -369%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 242M USD -38.6%
Deferred Tax Assets, Valuation Allowance 808M USD +77.4%
Deferred Tax Assets, Gross 1.16B USD +39.3%
Operating Lease, Liability 439M USD +112%
Payments to Acquire Property, Plant, and Equipment 9M USD +1.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.12B USD +40.9%
Lessee, Operating Lease, Liability, to be Paid 558M USD +142%
Operating Lease, Liability, Current 53.4M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67.9M USD +55.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 74.1M USD +40.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 119M USD +409%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61.7M USD +69.5%
Deferred Tax Assets, Operating Loss Carryforwards 624M USD +38.6%
Unrecognized Tax Benefits 12.1M USD -81.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 61.6M USD +109%
Depreciation, Depletion and Amortization 194M USD +6.36%
Deferred Tax Assets, Net of Valuation Allowance 350M USD -6.79%
Share-based Payment Arrangement, Expense 83.4M USD -21.2%
Interest Expense 277M USD +16.7%