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LGF.A Lions Gate Entertainment-A

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8.030
-0.130-1.59%

Trading Nov 22 14:32 ET

1.93BMarket Cap-5050P/E (TTM)

Lions Gate Entertainment-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-127.23%-82M

-644.18%-158.9M

447.16%396.8M

-133.58%-4.6M

523.68%71.1M

316.31%301.1M

14,700.00%29.2M

82.71%-114.3M

108.01%13.7M

107.25%11.4M

Net income from continuing operations

79.98%-177.8M

11.75%-63.1M

44.70%-1.12B

49.49%-49.5M

-806.58%-107.4M

51.04%-887.9M

41.68%-71.5M

-882.86%-2.02B

9.26%-98M

131.08%15.2M

Operating gains losses

700.00%600K

123.92%5M

116.78%17.1M

349.73%46.7M

89.46%-8.6M

50.00%-100K

-1,392.86%-20.9M

-440.80%-101.9M

-1,346.67%-18.7M

-2,192.31%-81.6M

Depreciation and amortization

19.19%553.3M

-17.18%344.6M

-4.77%1.82B

15.93%510.9M

-3.07%432.3M

-5.38%464.2M

-22.59%416.1M

4.17%1.91B

-14.23%440.7M

-2.17%446M

Deferred tax

101.11%100K

5,500.00%11.2M

-249.06%-18.5M

-6.25%-5.1M

-2,200.00%-4.6M

-1,700.00%-9M

0.00%200K

-211.76%-5.3M

-11.63%-4.8M

-122.22%-200K

Other non cash items

-153.77%-541.3M

-56.32%-685.6M

21.75%-1.38B

-19.14%-476.8M

47.44%-252.3M

54.82%-213.3M

-6.33%-438.6M

18.34%-1.76B

13.55%-400.2M

16.20%-480M

Change In working capital

43.30%64.2M

92.15%191M

40.50%-59.8M

-221.21%-106M

-1,631.25%-98M

169.89%44.8M

1,114.29%99.4M

61.44%-100.5M

75.32%-33M

133.86%6.4M

-Change in receivables

116.76%120.3M

103.13%155.8M

167.99%95.6M

133.42%38.2M

-107.20%-74.8M

2,622.73%55.5M

539.17%76.7M

-215.96%-140.6M

-205.15%-114.3M

-90.00%-36.1M

-Change in payables and accrued expense

-42.97%-125.1M

-755.56%-69.3M

-4,600.00%-136.3M

-263.73%-100.2M

209.98%59.5M

-309.33%-87.5M

84.36%-8.1M

-307.14%-2.9M

225.53%61.2M

-294.60%-54.1M

-Change in other current assets

125.15%4.3M

-620.00%-10.8M

95.94%-1.7M

258.73%22.6M

-618.18%-5.7M

---17.1M

---1.5M

80.27%-41.9M

--6.3M

--1.1M

-Change in other current liabilities

-84.42%6.9M

-783.78%-65.4M

-115.05%-16.6M

-203.85%-27M

-134.33%-26.5M

380.38%44.3M

-132.31%-7.4M

1,823.44%110.3M

-47.90%26M

225.94%77.2M

-Change in other working capital

16.53%57.8M

355.16%180.7M

96.85%-800K

-224.59%-39.6M

-375.96%-50.5M

228.50%49.6M

459.15%39.7M

-2,053.85%-25.4M

87.64%-12.2M

-45.54%18.3M

Cash from discontinued investing activities

Operating cash flow

-127.23%-82M

-644.18%-158.9M

447.16%396.8M

-133.58%-4.6M

523.68%71.1M

316.31%301.1M

14,700.00%29.2M

82.71%-114.3M

108.01%13.7M

107.25%11.4M

Investing cash flow

Cash flow from continuing investing activities

112.90%2.8M

-369.39%-46M

-1,959.02%-376.8M

-7.62%-11.3M

-1,284.40%-334M

-2.36%-21.7M

33.78%-9.8M

77.27%-18.3M

-94.44%-10.5M

312.03%28.2M

Capital expenditure reported

2.13%-9.2M

-1.12%-9M

29.18%-34.7M

19.35%-10M

57.62%-6.4M

21.01%-9.4M

7.29%-8.9M

-48.04%-49M

-13.76%-12.4M

-98.68%-15.1M

Net business purchase and sale

206.19%12M

---2M

-1,277.78%-339.2M

---2M

-803.89%-325.9M

-13.00%-11.3M

--0

-74.08%28.8M

--0

2,415.00%46.3M

Net other investing changes

--0

-3,788.89%-35M

---3.7M

---100K

---1.5M

---1.2M

---900K

----

Cash from discontinued investing activities

Investing cash flow

112.90%2.8M

-369.39%-46M

-1,959.02%-376.8M

-7.62%-11.3M

-1,284.40%-334M

-2.36%-21.7M

33.78%-9.8M

77.27%-18.3M

-94.44%-10.5M

312.03%28.2M

Financing cash flow

Cash flow from continuing financing activities

130.77%123.8M

25.45%75.9M

-37.93%39.6M

135.21%57M

290.66%324.5M

-213.00%-402.4M

52.01%60.5M

-89.36%63.8M

-166.98%-161.9M

-507.18%-170.2M

Net issuance payments of debt

143.32%167.4M

-381.87%-214.5M

3.72%267.4M

308.09%252M

295.26%325.7M

-203.84%-386.4M

-56.16%76.1M

-60.96%257.8M

-148.71%-121.1M

-427.06%-166.8M

Proceeds from stock option exercised by employees

50.00%300K

--0

-86.84%500K

--0

--200K

300.00%200K

-97.14%100K

-9.52%3.8M

-50.00%400K

--0

Net other financing activities

-170.99%-43.9M

1,949.68%290.4M

-15.42%-228.3M

-373.30%-195M

58.82%-1.4M

-1.89%-16.2M

88.57%-15.7M

-203.84%-197.8M

-435.06%-41.2M

64.95%-3.4M

Cash from discontinued financing activities

Financing cash flow

130.77%123.8M

25.45%75.9M

-37.93%39.6M

135.21%57M

290.66%324.5M

-213.00%-402.4M

52.01%60.5M

-89.36%63.8M

-166.98%-161.9M

-507.18%-170.2M

Net cash flow

Beginning cash position

-38.62%241.9M

18.66%371.4M

-18.62%313M

-29.26%333.2M

-55.09%269.2M

-2.91%394.1M

-18.62%313M

-27.26%384.6M

47.51%471M

33.85%599.4M

Current changes in cash

136.26%44.6M

-261.45%-129M

186.63%59.6M

125.90%41.1M

147.17%61.6M

-162.85%-123M

222.18%79.9M

51.55%-68.8M

-343.40%-158.7M

-1.40%-130.6M

Effect of exchange rate changes

247.37%2.8M

-141.67%-500K

57.14%-1.2M

-514.29%-2.9M

9.09%2.4M

13.64%-1.9M

134.29%1.2M

-33.33%-2.8M

600.00%700K

633.33%2.2M

End cash Position

7.47%289.3M

-38.62%241.9M

18.66%371.4M

-29.26%333.2M

-55.09%269.2M

-2.91%394.1M

-18.62%313M

47.51%471M

Free cash flow

-131.26%-91.2M

-927.09%-167.9M

321.74%362.1M

-1,223.08%-14.6M

1,848.65%64.7M

293.05%291.7M

307.14%20.3M

76.47%-163.3M

100.71%1.3M

97.76%-3.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-127.23%-82M	-644.18%-158.9M	447.16%396.8M	-133.58%-4.6M	523.68%71.1M	316.31%301.1M	14,700.00%29.2M	82.71%-114.3M	108.01%13.7M	107.25%11.4M
Net income from continuing operations	79.98%-177.8M	11.75%-63.1M	44.70%-1.12B	49.49%-49.5M	-806.58%-107.4M	51.04%-887.9M	41.68%-71.5M	-882.86%-2.02B	9.26%-98M	131.08%15.2M
Operating gains losses	700.00%600K	123.92%5M	116.78%17.1M	349.73%46.7M	89.46%-8.6M	50.00%-100K	-1,392.86%-20.9M	-440.80%-101.9M	-1,346.67%-18.7M	-2,192.31%-81.6M
Depreciation and amortization	19.19%553.3M	-17.18%344.6M	-4.77%1.82B	15.93%510.9M	-3.07%432.3M	-5.38%464.2M	-22.59%416.1M	4.17%1.91B	-14.23%440.7M	-2.17%446M
Deferred tax	101.11%100K	5,500.00%11.2M	-249.06%-18.5M	-6.25%-5.1M	-2,200.00%-4.6M	-1,700.00%-9M	0.00%200K	-211.76%-5.3M	-11.63%-4.8M	-122.22%-200K
Other non cash items	-153.77%-541.3M	-56.32%-685.6M	21.75%-1.38B	-19.14%-476.8M	47.44%-252.3M	54.82%-213.3M	-6.33%-438.6M	18.34%-1.76B	13.55%-400.2M	16.20%-480M
Change In working capital	43.30%64.2M	92.15%191M	40.50%-59.8M	-221.21%-106M	-1,631.25%-98M	169.89%44.8M	1,114.29%99.4M	61.44%-100.5M	75.32%-33M	133.86%6.4M
-Change in receivables	116.76%120.3M	103.13%155.8M	167.99%95.6M	133.42%38.2M	-107.20%-74.8M	2,622.73%55.5M	539.17%76.7M	-215.96%-140.6M	-205.15%-114.3M	-90.00%-36.1M
-Change in payables and accrued expense	-42.97%-125.1M	-755.56%-69.3M	-4,600.00%-136.3M	-263.73%-100.2M	209.98%59.5M	-309.33%-87.5M	84.36%-8.1M	-307.14%-2.9M	225.53%61.2M	-294.60%-54.1M
-Change in other current assets	125.15%4.3M	-620.00%-10.8M	95.94%-1.7M	258.73%22.6M	-618.18%-5.7M	---17.1M	---1.5M	80.27%-41.9M	--6.3M	--1.1M
-Change in other current liabilities	-84.42%6.9M	-783.78%-65.4M	-115.05%-16.6M	-203.85%-27M	-134.33%-26.5M	380.38%44.3M	-132.31%-7.4M	1,823.44%110.3M	-47.90%26M	225.94%77.2M
-Change in other working capital	16.53%57.8M	355.16%180.7M	96.85%-800K	-224.59%-39.6M	-375.96%-50.5M	228.50%49.6M	459.15%39.7M	-2,053.85%-25.4M	87.64%-12.2M	-45.54%18.3M
Cash from discontinued investing activities
Operating cash flow	-127.23%-82M	-644.18%-158.9M	447.16%396.8M	-133.58%-4.6M	523.68%71.1M	316.31%301.1M	14,700.00%29.2M	82.71%-114.3M	108.01%13.7M	107.25%11.4M
Investing cash flow
Cash flow from continuing investing activities	112.90%2.8M	-369.39%-46M	-1,959.02%-376.8M	-7.62%-11.3M	-1,284.40%-334M	-2.36%-21.7M	33.78%-9.8M	77.27%-18.3M	-94.44%-10.5M	312.03%28.2M
Capital expenditure reported	2.13%-9.2M	-1.12%-9M	29.18%-34.7M	19.35%-10M	57.62%-6.4M	21.01%-9.4M	7.29%-8.9M	-48.04%-49M	-13.76%-12.4M	-98.68%-15.1M
Net business purchase and sale	206.19%12M	---2M	-1,277.78%-339.2M	---2M	-803.89%-325.9M	-13.00%-11.3M	--0	-74.08%28.8M	--0	2,415.00%46.3M
Net other investing changes	--0	-3,788.89%-35M	---3.7M	---100K	---1.5M	---1.2M	---900K	----	----	----
Cash from discontinued investing activities
Investing cash flow	112.90%2.8M	-369.39%-46M	-1,959.02%-376.8M	-7.62%-11.3M	-1,284.40%-334M	-2.36%-21.7M	33.78%-9.8M	77.27%-18.3M	-94.44%-10.5M	312.03%28.2M
Financing cash flow
Cash flow from continuing financing activities	130.77%123.8M	25.45%75.9M	-37.93%39.6M	135.21%57M	290.66%324.5M	-213.00%-402.4M	52.01%60.5M	-89.36%63.8M	-166.98%-161.9M	-507.18%-170.2M
Net issuance payments of debt	143.32%167.4M	-381.87%-214.5M	3.72%267.4M	308.09%252M	295.26%325.7M	-203.84%-386.4M	-56.16%76.1M	-60.96%257.8M	-148.71%-121.1M	-427.06%-166.8M
Proceeds from stock option exercised by employees	50.00%300K	--0	-86.84%500K	--0	--200K	300.00%200K	-97.14%100K	-9.52%3.8M	-50.00%400K	--0
Net other financing activities	-170.99%-43.9M	1,949.68%290.4M	-15.42%-228.3M	-373.30%-195M	58.82%-1.4M	-1.89%-16.2M	88.57%-15.7M	-203.84%-197.8M	-435.06%-41.2M	64.95%-3.4M
Cash from discontinued financing activities
Financing cash flow	130.77%123.8M	25.45%75.9M	-37.93%39.6M	135.21%57M	290.66%324.5M	-213.00%-402.4M	52.01%60.5M	-89.36%63.8M	-166.98%-161.9M	-507.18%-170.2M
Net cash flow
Beginning cash position	-38.62%241.9M	18.66%371.4M	-18.62%313M	-29.26%333.2M	-55.09%269.2M	-2.91%394.1M	-18.62%313M	-27.26%384.6M	47.51%471M	33.85%599.4M
Current changes in cash	136.26%44.6M	-261.45%-129M	186.63%59.6M	125.90%41.1M	147.17%61.6M	-162.85%-123M	222.18%79.9M	51.55%-68.8M	-343.40%-158.7M	-1.40%-130.6M
Effect of exchange rate changes	247.37%2.8M	-141.67%-500K	57.14%-1.2M	-514.29%-2.9M	9.09%2.4M	13.64%-1.9M	134.29%1.2M	-33.33%-2.8M	600.00%700K	633.33%2.2M
End cash Position	7.47%289.3M	-38.62%241.9M	18.66%371.4M	18.66%371.4M	-29.26%333.2M	-55.09%269.2M	-2.91%394.1M	-18.62%313M	-18.62%313M	47.51%471M
Free cash flow	-131.26%-91.2M	-927.09%-167.9M	321.74%362.1M	-1,223.08%-14.6M	1,848.65%64.7M	293.05%291.7M	307.14%20.3M	76.47%-163.3M	100.71%1.3M	97.76%-3.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data