LGF-B - Lions Gate Entertainment Corp.
NYSE
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Communication Services
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Entertainment
Santa Monica,
United States
Type: Equity
LGF-B price evolution
LGF-B
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $192.5 | $314 | $283 | $223.6 |
| Short term investments | ||||
| Net receivables | $654.5 | $753 | $810.2 | $457.1 |
| Inventory | ||||
| Total current assets | $1243.9 | $1463.5 | $1525.6 | $986.5 |
| Long term investments | $77.7 | $74.8 | $71.5 | $65.6 |
| Property, plant & equipment | $85.3 | $88.5 | $95.1 | $88.1 |
| Goodwill & intangible assets | $1766.1 | $1803 | $1829.9 | $1856.5 |
| Total noncurrent assets | $5978.3 | $5629.2 | $5629.1 | $5192.9 |
| Total investments | $77.7 | $74.8 | $71.5 | $65.6 |
| Total assets | $7222.2 | $7092.7 | $7154.7 | $6179.4 |
| Current liabilities | ||||
| Accounts payable | $320.2 | $327.6 | $306.7 | $330.7 |
| Deferred revenue | $491 | $306 | $348 | $288.4 |
| Short long term debt | $2315.6 | $2253.4 | $1368.9 | $1306.5 |
| Total current liabilities | $4134.2 | $3992.1 | $3171.8 | $2821.8 |
| Long term debt | $1901.3 | $2164.6 | $2792.6 | $2417.5 |
| Total noncurrent liabilities | $3014 | $3287.8 | $3897.5 | $3166.3 |
| Total debt | $4216.9 | $4418 | $4161.5 | $3724 |
| Total liabilities | $7148.2 | $7279.9 | $7069.3 | $5988.1 |
| Shareholders' equity | ||||
| Retained earnings | -$3242.7 | -$3576.7 | -$3574.6 | -$3467.5 |
| Other shareholder equity | $93.1 | $116 | $116.4 | $136.4 |
| Total shareholder equity | $14.6 | -$312.7 | -$325.5 | -$221.1 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $314 | $272.1 | $371.2 | $528.7 |
| Short term investments | ||||
| Net receivables | $753 | $582.1 | $442.2 | $383.7 |
| Inventory | ||||
| Total current assets | $1463.5 | $1118.4 | $1058.1 | $1186.7 |
| Long term investments | $74.8 | $64.7 | $56 | $31.9 |
| Property, plant & equipment | $88.5 | $89.5 | $81.2 | $91.1 |
| Goodwill & intangible assets | $1803 | $2589.6 | $4204.7 | $4339.6 |
| Total noncurrent assets | $5629.2 | $6307.8 | $7933.1 | $7119.5 |
| Total investments | $74.8 | $64.7 | $56 | $31.9 |
| Total assets | $7092.7 | $7426.2 | $8991.2 | $8306.2 |
| Current liabilities | ||||
| Accounts payable | $327.6 | $368.1 | $585.8 | $545.4 |
| Deferred revenue | $306 | $199.2 | $224.7 | $221.9 |
| Short long term debt | $2253.4 | $1048.6 | $1173.9 | $88 |
| Total current liabilities | $3992.1 | $2570.7 | $2403.1 | $1692.9 |
| Long term debt | $2164.6 | $2994.6 | $2931.1 | $2542.9 |
| Total noncurrent liabilities | $3287.8 | $3725.9 | $3904.7 | $3818.7 |
| Total debt | $4418 | $4043.2 | $4105 | $2630.9 |
| Total liabilities | $7279.9 | $6296.6 | $6307.8 | $5511.6 |
| Shareholders' equity | ||||
| Retained earnings | -$3576.7 | -$2439.6 | -$369.7 | -$82.9 |
| Other shareholder equity | $116 | $120.9 | $29.3 | -$83.3 |
| Total shareholder equity | -$312.7 | $784.5 | $2681.6 | $2793 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $834.7 | $1117.8 | $975.1 | $1015.5 |
| Cost of revenue | $429.2 | $640.1 | $510.8 | $557.1 |
| Gross Profit | $405.5 | $477.7 | $464.3 | $458.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $318.1 | $347.8 | $341 | $345.3 |
| Total operating expenses | $389.8 | $545.9 | $510.3 | $1287.4 |
| Operating income | $15.7 | -$68.2 | -$46 | -$829 |
| Income from continuing operations | ||||
| EBIT | $19.5 | -$40 | -$34.8 | -$824.4 |
| Income tax expense | $10.1 | -$77.5 | $4.7 | -$2 |
| Interest expense | $68.8 | $76.9 | $67.1 | $63.8 |
| Net income | ||||
| Net income | -$59.4 | -$39.4 | -$106.6 | -$886.2 |
| Income (for common shares) | -$59.4 | -$39.4 | -$106.6 | -$886.2 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4016.9 | $3854.8 | $3604.3 | $3271.5 |
| Cost of revenue | $2189.2 | $2312.5 | $2064.2 | $1725.9 |
| Gross Profit | $1827.7 | $1542.3 | $1540.1 | $1545.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1401.9 | $1332.8 | $1336.4 | $1205.9 |
| Total operating expenses | $2793.4 | $3426.9 | $1542 | $1368.3 |
| Operating income | -$965.7 | -$1884.6 | -$1.9 | $177.3 |
| Income from continuing operations | ||||
| EBIT | -$898.1 | -$1767.7 | $16.2 | $179.7 |
| Income tax expense | -$65 | $21.3 | $28.4 | $17.1 |
| Interest expense | $269.8 | $221.2 | $176 | $181.5 |
| Net income | ||||
| Net income | -$1102.9 | -$2010.2 | -$188.2 | -$18.9 |
| Income (for common shares) | -$1102.9 | -$2010.2 | -$188.2 | -$18.9 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$59.4 | -$39.4 | -$106.6 | -$886.2 |
| Operating activities | ||||
| Depreciation | $344.6 | $510.9 | $432.3 | $464.2 |
| Business acquisitions & disposals | -$331.1 | |||
| Stock-based compensation | $18.1 | $15.3 | $31.8 | $27 |
| Total cash flows from operations | -$158.9 | -$4.6 | $71.1 | $301.1 |
| Investing activities | ||||
| Capital expenditures | -$44 | -$10 | -$6.4 | -$9.4 |
| Investments | -$2 | -$1.3 | $3.5 | -$12.3 |
| Total cash flows from investing | -$46 | -$11.3 | -$334 | -$21.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.2 | $0.2 | ||
| Net borrowings | -$214.5 | $252 | $325.7 | -$386.4 |
| Total cash flows from financing | $75.9 | $57 | $324.5 | -$402.4 |
| Effect of exchange rate | -$0.5 | -$2.9 | $2.4 | -$1.9 |
| Change in cash and equivalents | -$129 | $41.1 | $61.6 | -$123 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$1102.9 | -$2010.2 | -$188.2 | -$18.9 |
| Operating activities | ||||
| Depreciation | $1823.5 | $1914.8 | $1838.1 | $1451.5 |
| Business acquisitions & disposals | -$331.1 | $123.6 | ||
| Stock-based compensation | $90.6 | $102 | $100 | $89 |
| Total cash flows from operations | $396.8 | -$114.3 | -$660.9 | -$0.5 |
| Investing activities | ||||
| Capital expenditures | -$34.7 | -$49 | -$194.5 | -$35 |
| Investments | -$11 | $30.7 | -$9.6 | $3.9 |
| Total cash flows from investing | -$376.8 | -$18.3 | -$80.5 | -$31.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.5 | $3.8 | $4.2 | -$0.6 |
| Net borrowings | $267.4 | $123.3 | $660.3 | $271.9 |
| Total cash flows from financing | $39.6 | $63.8 | $599.4 | $237.9 |
| Effect of exchange rate | -$1.2 | -$2.8 | -$2.1 | $4.2 |
| Change in cash and equivalents | $59.6 | -$68.8 | -$142 | $206.3 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $3.94B |
|---|---|
| EBITDA | $872.30M |
| EBIT | -$879.70M |
| Net Income | -$1.09B |
| Revenue Q/Q | -8.13% |
| Revenue Y/Y | 1.90% |
| 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 | -15.79% |
| ROE | 516.92% |
| Debt/Equity | -23.28 |
|---|---|
| Net debt/EBITDA | 7.97 |
| Current ratio | 0.30 |
| Quick ratio | 0.30 |