Company logo

LGF-B - Lions Gate Entertainment Corp.

NYSE -> Communication Services -> Entertainment
Santa Monica, United States
Type: Equity

LGF-B price evolution
LGF-B
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $283 $223.6 $322.7 $272.1
Short term investments
Net receivables $810.2 $457.1 $516.3 $582.1
Inventory
Total current assets $1525.6 $986.5 $1116.7 $1118.4
Long term investments $71.5 $65.6 $64.5 $64.7
Property, plant & equipment $95.1 $88.1 $88.5 $89.5
Goodwill & intangible assets $1829.9 $1856.5 $2555.1 $2589.6
Total noncurrent assets $5629.1 $5192.9 $6345.5 $6307.8
Total investments $71.5 $65.6 $64.5 $64.7
Total assets $7154.7 $6179.4 $7462.2 $7426.2
Current liabilities
Accounts payable $306.7 $330.7 $350.3 $368.1
Deferred revenue $348 $288.4 $239 $199.2
Short long term debt $1368.9 $1306.5 $1357.6 $1048.6
Total current liabilities $3171.8 $2821.8 $2905.5 $2570.7
Long term debt $2792.6 $2417.5 $2745.9 $2994.6
Total noncurrent liabilities $3897.5 $3166.3 $3481.3 $3725.9
Total debt $4161.5 $3724 $4103.5 $4043.2
Total liabilities $7069.3 $5988.1 $6386.8 $6296.6
Shareholders' equity
Retained earnings -$3574.6 -$3467.5 -$2516.3 -$2439.6
Other shareholder equity $116.4 $136.4 $138.6 $120.9
Total shareholder equity -$325.5 -$221.1 $726.4 $784.5
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $272.1 $371.2 $528.7 $318.2
Short term investments
Net receivables $582.1 $442.2 $383.7 $522
Inventory
Total current assets $1118.4 $1058.1 $1186.7 $1308.1
Long term investments $64.7 $56 $31.9 $40.3
Property, plant & equipment $89.5 $81.2 $91.1 $140.9
Goodwill & intangible assets $2589.6 $4204.7 $4339.6 $4553.1
Total noncurrent assets $6307.8 $7933.1 $7119.5 $6643.1
Total investments $64.7 $56 $31.9 $40.3
Total assets $7426.2 $8991.2 $8306.2 $7951.2
Current liabilities
Accounts payable $368.1 $585.8 $545.4 $526.9
Deferred revenue $199.2 $224.7 $221.9 $177.9
Short long term debt $1048.6 $1173.9 $88 $422.3
Total current liabilities $2570.7 $2403.1 $1692.9 $1507.7
Long term debt $2994.6 $2931.1 $2542.9 $2761.3
Total noncurrent liabilities $3725.9 $3904.7 $3818.7 $3783.5
Total debt $4043.2 $4105 $2630.9 $3183.6
Total liabilities $6296.6 $6307.8 $5511.6 $5291.2
Shareholders' equity
Retained earnings -$2439.6 -$369.7 -$82.9 -$16.9
Other shareholder equity $120.9 $29.3 -$83.3 -$206
Total shareholder equity $784.5 $2681.6 $2793 $2658
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $975.1 $1015.5 $908.6 $1085.7
Cost of revenue $510.8 $557.1 $481.2 $567.8
Gross Profit $464.3 $458.4 $427.4 $517.9
Operating activities
Research & development
Selling, general & administrative $341 $345.3 $367.8 $425.7
Total operating expenses $510.3 $1287.4 $449.9 $573.3
Operating income -$46 -$829 -$22.5 -$55.4
Income from continuing operations
EBIT -$34.8 -$824.4 $1.1 -$33.8
Income tax expense $4.7 -$2 $9.8 $4.7
Interest expense $67.1 $63.8 $62 $58.2
Net income
Net income -$106.6 -$886.2 -$70.7 -$96.7
Income (for common shares) -$106.6 -$886.2 -$70.7 -$96.7
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $3854.8 $3604.3 $3271.5 $3890
Cost of revenue $2312.5 $2064.2 $1725.9 $2226.1
Gross Profit $1542.3 $1540.1 $1545.6 $1663.9
Operating activities
Research & development
Selling, general & administrative $1332.8 $1336.4 $1205.9 $1439.1
Total operating expenses $3426.9 $1542 $1368.3 $1672.2
Operating income -$1884.6 -$1.9 $177.3 -$8.3
Income from continuing operations
EBIT -$1767.7 $16.2 $179.7 $6.2
Income tax expense $21.3 $28.4 $17.1 $3.3
Interest expense $221.2 $176 $181.5 $191.3
Net income
Net income -$2010.2 -$188.2 -$18.9 -$188.4
Income (for common shares) -$2010.2 -$188.2 -$18.9 -$188.4
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$106.6 -$886.2 -$70.7 -$96.7
Operating activities
Depreciation $432.3 $464.2 $416.1 $440.7
Business acquisitions & disposals -$331.1
Stock-based compensation $31.8 $27 $16.5 $42.2
Total cash flows from operations $71.1 $301.1 $29.2 $13.7
Investing activities
Capital expenditures -$6.4 -$9.4 -$8.9 -$12.4
Investments $3.5 -$12.3 -$0.9 $1.9
Total cash flows from investing -$334 -$21.7 -$9.8 -$10.5
Financing activities
Dividends paid
Sale and purchase of stock $0.2 $0.2 $0.1 $0.4
Net borrowings $325.7 -$386.4 $76.1 -$121.1
Total cash flows from financing $324.5 -$402.4 $60.5 -$161.9
Effect of exchange rate $2.4 -$1.9 $1.2 $0.7
Change in cash and equivalents $61.6 -$123 $79.9 -$158.7
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$2010.2 -$188.2 -$18.9 -$188.4
Operating activities
Depreciation $1914.8 $1838.1 $1451.5 $1972.9
Business acquisitions & disposals $123.6
Stock-based compensation $102 $100 $89 $50.5
Total cash flows from operations -$114.3 -$660.9 -$0.5 $614.6
Investing activities
Capital expenditures -$49 -$194.5 -$35 -$31.1
Investments $30.7 -$9.6 $3.9 -$20.6
Total cash flows from investing -$18.3 -$80.5 -$31.1 -$51.7
Financing activities
Dividends paid
Sale and purchase of stock $3.8 $4.2 -$0.6 -$0.9
Net borrowings $123.3 $660.3 $271.9 -$416.1
Total cash flows from financing $63.8 $599.4 $237.9 -$426.1
Effect of exchange rate -$2.8 -$2.1 $4.2 -$2.9
Change in cash and equivalents -$68.8 -$142 $206.3 $136.8
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $3.98B
EBITDA $861.40M
EBIT -$891.90M
Net Income -$1.16B
Revenue Q/Q -2.50%
Revenue Y/Y 7.73%
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 -16.44%
ROE -481.26%
Debt/Equity 8.03
Net debt/EBITDA 7.88
Current ratio 0.48
Quick ratio 0.48