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 - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32.2 % -22.2%
Debt-to-equity -4.77K % -279%
Return On Equity 135 %
Return On Assets -3.97 % +75.9%
Operating Margin -2.45 % +89.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.47B USD +10.1%
Weighted Average Number of Shares Outstanding, Basic 240M shares +2.17%
Weighted Average Number of Shares Outstanding, Diluted 240M shares +2.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.87B USD -2.84%
General and Administrative Expense 457M USD -18.3%
Costs and Expenses 3.97B USD -19.3%
Operating Income (Loss) -95M USD +89.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -370M USD +67.7%
Income Tax Expense (Benefit) -61.5M USD -458%
Net Income (Loss) Attributable to Parent -284M USD +75.5%
Earnings Per Share, Basic -1.24 USD/shares +75%
Earnings Per Share, Diluted -1.24 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201M USD -29.2%
Accounts Receivable, after Allowance for Credit Loss, Current 560M USD -30.9%
Other Assets, Current 310M USD -28.2%
Assets, Current 1.07B USD -29.8%
Operating Lease, Right-of-Use Asset 339M USD -7.26%
Intangible Assets, Net (Excluding Goodwill) 881M USD -14.4%
Goodwill 809M USD +0.89%
Other Assets, Noncurrent 868M USD +0.9%
Assets 7.17B USD +0.18%
Accounts Payable, Current 337M USD +9.78%
Employee-related Liabilities, Current 55.8M USD -58.9%
Accrued Liabilities, Current 200M USD -38.5%
Contract with Customer, Liability, Current 458M USD +71.8%
Liabilities, Current 3.4B USD +7.18%
Long-term Debt and Lease Obligation 2.44B USD +9.1%
Contract with Customer, Liability, Noncurrent 121M USD +48.8%
Deferred Income Tax Liabilities, Net 25.1M USD +35.7%
Operating Lease, Liability, Noncurrent 385M USD +142%
Other Liabilities, Noncurrent 504M USD -5.44%
Liabilities 7.32B USD +3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 76.4M USD -34.4%
Retained Earnings (Accumulated Deficit) -3.42B USD +4.25%
Stockholders' Equity Attributable to Parent -168M USD +48.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -256M USD +20.9%
Liabilities and Equity 7.17B USD +0.18%

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 254M USD -23.7%
Deferred Tax Assets, Valuation Allowance 808M USD +77.4%
Deferred Tax Assets, Gross 1.16B USD +39.3%
Operating Lease, Liability 439M USD +112%
Payments to Acquire Property, Plant, and Equipment 9M USD +1.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -313M USD +73.5%
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 189M USD +1.84%
Deferred Tax Assets, Net of Valuation Allowance 350M USD -6.79%
Share-based Payment Arrangement, Expense 68.5M USD -35.9%
Interest Expense 289M USD +15.1%