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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.7 % -12.2%
Debt-to-equity -3.76K %
Return On Equity 162 %
Return On Assets -5.15 % +64.4%
Operating Margin -4.5 % +79.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.47B USD +10.1%
Weighted Average Number of Shares Outstanding, Basic 239M shares +2.27%
Weighted Average Number of Shares Outstanding, Diluted 239M shares +2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.88B USD -3.33%
General and Administrative Expense 472M USD -14.6%
Costs and Expenses 4.05B USD -17.1%
Operating Income (Loss) -174M USD +80.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -459M USD +55.2%
Income Tax Expense (Benefit) -60.8M USD -436%
Net Income (Loss) Attributable to Parent -369M USD +64.4%
Earnings Per Share, Basic -1.6 USD/shares +64%
Earnings Per Share, Diluted -1.6 USD/shares +64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 230M USD +2.68%
Accounts Receivable, after Allowance for Credit Loss, Current 573M USD +25.4%
Other Assets, Current 351M USD +14.6%
Assets, Current 1.15B USD +16.9%
Operating Lease, Right-of-Use Asset 348M USD +132%
Intangible Assets, Net (Excluding Goodwill) 917M USD -13.6%
Goodwill 807M USD +1.37%
Other Assets, Noncurrent 821M USD +40.3%
Assets 7.15B USD +15.7%
Accounts Payable, Current 345M USD +4.39%
Employee-related Liabilities, Current 37.8M USD -63.1%
Accrued Liabilities, Current 228M USD +3.91%
Contract with Customer, Liability, Current 377M USD +70.3%
Liabilities, Current 3.79B USD +34.3%
Long-term Debt and Lease Obligation 2.1B USD +11.9%
Contract with Customer, Liability, Noncurrent 173M USD +158%
Deferred Income Tax Liabilities, Net 24.8M USD +7.83%
Operating Lease, Liability, Noncurrent 385M USD +142%
Other Liabilities, Noncurrent 515M USD +73.7%
Liabilities 7.27B USD +21.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 96.6M USD -29.2%
Retained Earnings (Accumulated Deficit) -3.4B USD +2.05%
Stockholders' Equity Attributable to Parent -142M USD +35.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -225M USD -2.65%
Liabilities and Equity 7.15B USD +15.7%

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 289M USD +7.47%
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 -397M USD +61.2%
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 195M USD +7.21%
Deferred Tax Assets, Net of Valuation Allowance 350M USD -6.79%
Share-based Payment Arrangement, Expense 75M USD -28.8%
Interest Expense 287M USD +17.9%