LGF-A - Lions Gate Entertainment Corp.
NYSE
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Communication Services
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Entertainment
Santa Monica,
United States
Type: Equity
LGF-A price evolution
LGF-A
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $378.5 | $371.2 | $314.4 | $442.6 |
| Short term investments | ||||
| Net receivables | $579.1 | $570.5 | $494.5 | $544.3 |
| Inventory | $13.9 | $14.1 | $14.4 | $16.3 |
| Total current assets | $1029.4 | $1058.1 | $918.9 | $1048.2 |
| Long term investments | $68.8 | $88 | $76.2 | $88.3 |
| Property, plant & equipment | $253.3 | $251.9 | $224.4 | $224.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9088 | $8991.2 | $8790 | $8747.4 |
| Current liabilities | ||||
| Accounts payable | $357.7 | $541.6 | $536.2 | $507.1 |
| Deferred revenue | ||||
| Short long term debt | $53.4 | $895.5 | $477.3 | $407.6 |
| Total current liabilities | $2339.8 | $2403.1 | $1975.3 | $1897.8 |
| Long term debt | $3204.6 | $2948.5 | $3189.7 | $3230.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6146.7 | $5986.6 | $5799.6 | $5753.8 |
| Shareholders' equity | ||||
| Retained earnings | -$504.7 | -$369.7 | -$200.2 | -$143 |
| Other shareholder equity | $75.2 | $29.3 | -$68.3 | -$89.2 |
| Total shareholder equity | $2603.1 | $2681.6 | $2733.6 | $2748 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $371.2 | $528.7 | $318.2 | $184.3 |
| Short term investments | ||||
| Net receivables | $570.5 | $575.7 | $600.3 | $743.9 |
| Inventory | $14.1 | $14.3 | $13.4 | $19.9 |
| Total current assets | $1058.1 | $1186.7 | $1308.1 | $1394.4 |
| Long term investments | $88 | $82.7 | $40.3 | $26.2 |
| Property, plant & equipment | $251.9 | $218.1 | $277.8 | $155.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8991.2 | $8306.2 | $7951.2 | $8408.9 |
| Current liabilities | ||||
| Accounts payable | $541.6 | $501.4 | $490.7 | $530.6 |
| Deferred revenue | ||||
| Short long term debt | $895.5 | $88 | $65.6 | $53.6 |
| Total current liabilities | $2403.1 | $1692.9 | $1507.7 | $1652.4 |
| Long term debt | $2948.5 | $2988.5 | $2909.8 | $3012.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5986.6 | $5292.5 | $5123.4 | $5359.4 |
| Shareholders' equity | ||||
| Retained earnings | -$369.7 | -$82.9 | -$16.9 | $208.7 |
| Other shareholder equity | $29.3 | -$83.3 | -$206 | -$80.3 |
| Total shareholder equity | $2681.6 | $2793 | $2658 | $2918.7 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $893.9 | $929.9 | $885.4 | $887.8 |
| Cost of revenue | $597 | $502.9 | $519.6 | $484.2 |
| Gross Profit | $296.9 | $427 | $365.8 | $403.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $315.2 | $350 | $311.4 | $326.7 |
| Total operating expenses | $955.2 | $896.7 | $877.3 | $855.3 |
| Operating income | -$61.3 | $33.2 | $8.1 | $32.5 |
| Income from continuing operations | ||||
| EBIT | -$61.3 | $33.2 | $8.1 | $32.5 |
| Income tax expense | $6 | $6.8 | $9.5 | $5.6 |
| Interest expense | -$46.1 | -$46 | -$44.4 | -$44 |
| Net income | ||||
| Net income | -$119 | -$104.7 | -$45.6 | $7.5 |
| Income (for common shares) | -$119 | -$104.7 | -$45.6 | $7.5 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3604.3 | $3271.5 | $3890 | $3680.5 |
| Cost of revenue | $1991.2 | $1680.8 | $2090.6 | $1962.2 |
| Gross Profit | $1613.1 | $1590.7 | $1799.4 | $1718.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1336.2 | $1189 | $1434.9 | $1280.9 |
| Total operating expenses | $3505.3 | $3058.3 | $3723.2 | $3406.5 |
| Operating income | $99 | $213.2 | $166.8 | $274 |
| Income from continuing operations | ||||
| EBIT | $99 | $213.2 | $166.8 | $274 |
| Income tax expense | $28.4 | $17.1 | $3.3 | -$8.5 |
| Interest expense | -$176 | -$181.5 | -$191.3 | -$198.9 |
| Net income | ||||
| Net income | -$188.2 | -$18.9 | -$188.4 | -$284.2 |
| Income (for common shares) | -$188.2 | -$18.9 | -$188.4 | -$284.2 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | -$119 | -$104.7 | -$45.6 | $7.5 |
| Operating activities | ||||
| Depreciation | $65.5 | $64.8 | $67.3 | $69.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.2 | -$171.1 | -$157.3 | $16.2 |
| Investing activities | ||||
| Capital expenditures | -$9.6 | -$10.9 | -$7.6 | -$169.6 |
| Investments | -$5.2 | $5.5 | -$1.4 | -$7.9 |
| Total cash flows from investing | -$14.8 | -$5.4 | -$13.3 | -$177.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $173.6 | $261.2 | $133.3 | $157.9 |
| Total cash flows from financing | $39.8 | $241.7 | $41.8 | $344.2 |
| Effect of exchange rate | -$3.5 | $0.1 | $0.3 | -$2.5 |
| Change in cash and equivalents | $21.3 | $65.3 | -$128.5 | $180.4 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | -$188.2 | -$18.9 | -$188.4 | -$284.2 |
| Operating activities | ||||
| Depreciation | $270.4 | $261.7 | $266.2 | $192.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$660.9 | -$0.5 | $614.6 | $427.5 |
| Investing activities | ||||
| Capital expenditures | -$194.5 | -$35 | -$31.1 | -$43.8 |
| Investments | -$5.3 | $3.9 | -$20.6 | -$0.6 |
| Total cash flows from investing | -$80.5 | -$31.1 | -$51.7 | -$121.7 |
| Financing activities | ||||
| Dividends paid | -$57.4 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $541.6 | $271.9 | -$416.1 | $361.2 |
| Total cash flows from financing | $599.4 | $237.9 | -$426.1 | -$499.3 |
| Effect of exchange rate | -$2.1 | $4.2 | -$2.9 | -$0.3 |
| Change in cash and equivalents | -$144.1 | $210.5 | $133.9 | -$193.8 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $3.60B |
|---|---|
| EBITDA | $279.60M |
| EBIT | $12.50M |
| Net Income | -$261.80M |
| Revenue Q/Q | -0.81% |
| Revenue Y/Y | 7.08% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -2.94% |
| ROE | -9.73% |
| Debt/Equity | 2.23 |
|---|---|
| Net debt/EBITDA | 20.63 |
| Current ratio | 0.44 |
| Quick ratio | 0.43 |