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, California
State of incorporation
British Columbia, Canada
Fiscal year end
March 31
Latest financial report
Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.5 % -14.4%
Debt-to-equity -20.1K %
Return On Equity 3.53K %
Return On Assets -13.9 % +40.1%
Operating Margin -23.4 % +51.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.47B USD +10.1%
Weighted Average Number of Shares Outstanding, Basic 234M shares +2.5%
Weighted Average Number of Shares Outstanding, Diluted 234M shares +2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.02B USD +4.21%
General and Administrative Expense 491M USD -7.65%
Costs and Expenses 4.96B USD -13.2%
Operating Income (Loss) -939M USD +49.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.18B USD +40.9%
Income Tax Expense (Benefit) -65M USD -405%
Net Income (Loss) Attributable to Parent -1.1B USD +45.1%
Earnings Per Share, Basic -4.77 USD/shares +45.9%
Earnings Per Share, Diluted -4.77 USD/shares +45.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 314M USD +15.4%
Accounts Receivable, after Allowance for Credit Loss, Current 753M USD +29.4%
Other Assets, Current 397M USD +50.1%
Assets, Current 1.46B USD +30.9%
Operating Lease, Right-of-Use Asset 389M USD +130%
Intangible Assets, Net (Excluding Goodwill) 992M USD -23.7%
Goodwill 811M USD -37.1%
Other Assets, Noncurrent 901M USD +46.2%
Assets 7.09B USD -4.49%
Accounts Payable, Current 328M USD -11%
Employee-related Liabilities, Current 147M USD +14.5%
Accrued Liabilities, Current 355M USD +29.9%
Contract with Customer, Liability, Current 188M USD +27.4%
Liabilities, Current 3.99B USD +55.3%
Long-term Debt and Lease Obligation 1.62B USD -18.1%
Contract with Customer, Liability, Noncurrent 118M USD +128%
Deferred Income Tax Liabilities, Net 13.3M USD -58.2%
Operating Lease, Liability, Noncurrent 385M USD +142%
Other Liabilities, Noncurrent 556M USD +75%
Liabilities 7.28B USD +15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 116M USD -4.05%
Retained Earnings (Accumulated Deficit) -3.58B USD -46.6%
Stockholders' Equity Attributable to Parent -313M USD -140%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -311M USD -140%
Liabilities and Equity 7.09B USD -4.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 397M USD
Net Cash Provided by (Used in) Financing Activities 39.6M USD -37.9%
Net Cash Provided by (Used in) Investing Activities -377M USD -1959%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 371M USD +18.7%
Deferred Tax Assets, Valuation Allowance 808M USD +77.4%
Deferred Tax Assets, Gross 1.16B USD +39.3%
Operating Lease, Liability 439M USD +112%
Depreciation 49.9M USD +24.4%
Payments to Acquire Property, Plant, and Equipment 34.7M USD -29.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.11B USD +42.3%
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%
Deferred Income Tax Expense (Benefit) -18.5M USD -249%
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%
Deferred Federal Income Tax Expense (Benefit) -6.6M USD +14.3%
Current Income Tax Expense (Benefit) -46.5M USD -275%
Unrecognized Tax Benefits 12.1M USD -81.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 61.6M USD +109%
Operating Lease, Payments 55.5M USD +31.2%
Current State and Local Tax Expense (Benefit) 1.7M USD
Current Federal Tax Expense (Benefit) -62.5M USD -625%
Amortization of Intangible Assets 142M USD +1.5%
Depreciation, Depletion and Amortization 192M USD +6.6%
Deferred Tax Assets, Net of Valuation Allowance 350M USD -6.79%
Share-based Payment Arrangement, Expense 81.2M USD -17%
Deferred State and Local Income Tax Expense (Benefit) -11.9M USD -11800%
Interest Expense 270M USD +22%