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LGF.A Lions Gate Entertainment-A

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  • 8.440
  • +0.200+2.43%
Close Dec 2 16:00 ET
  • 8.790
  • +0.350+4.15%
Post 20:01 ET
2.03BMarket Cap-5308P/E (TTM)

Lions Gate Entertainment-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%-158.9M447.16%396.8M-133.58%-4.6M523.68%71.1M316.31%301.1M14,700.00%29.2M82.71%-114.3M108.01%13.7M107.25%11.4M
Net income from continuing operations 79.98%-177.8M11.75%-63.1M44.70%-1.12B49.49%-49.5M-806.58%-107.4M51.04%-887.9M41.68%-71.5M-882.86%-2.02B9.26%-98M131.08%15.2M
Operating gains losses 700.00%600K123.92%5M116.78%17.1M349.73%46.7M89.46%-8.6M50.00%-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%1.82B15.93%510.9M-3.07%432.3M-5.38%464.2M-22.59%416.1M4.17%1.91B-14.23%440.7M-2.17%446M
Deferred tax 101.11%100K5,500.00%11.2M-249.06%-18.5M-6.25%-5.1M-2,200.00%-4.6M-1,700.00%-9M0.00%200K-211.76%-5.3M-11.63%-4.8M-122.22%-200K
Other non cash items -153.77%-541.3M-56.32%-685.6M21.75%-1.38B-19.14%-476.8M47.44%-252.3M54.82%-213.3M-6.33%-438.6M18.34%-1.76B13.55%-400.2M16.20%-480M
Change In working capital 43.30%64.2M92.15%191M40.50%-59.8M-221.21%-106M-1,631.25%-98M169.89%44.8M1,114.29%99.4M61.44%-100.5M75.32%-33M133.86%6.4M
-Change in receivables 116.76%120.3M103.13%155.8M167.99%95.6M133.42%38.2M-107.20%-74.8M2,622.73%55.5M539.17%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%-100.2M209.98%59.5M-309.33%-87.5M84.36%-8.1M-307.14%-2.9M225.53%61.2M-294.60%-54.1M
-Change in other current assets 125.15%4.3M-620.00%-10.8M95.94%-1.7M258.73%22.6M-618.18%-5.7M---17.1M---1.5M80.27%-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%-26.5M380.38%44.3M-132.31%-7.4M1,823.44%110.3M-47.90%26M225.94%77.2M
-Change in other working capital 16.53%57.8M355.16%180.7M96.85%-800K-224.59%-39.6M-375.96%-50.5M228.50%49.6M459.15%39.7M-2,053.85%-25.4M87.64%-12.2M-45.54%18.3M
Cash from discontinued investing activities
Operating cash flow -127.23%-82M-644.18%-158.9M447.16%396.8M-133.58%-4.6M523.68%71.1M316.31%301.1M14,700.00%29.2M82.71%-114.3M108.01%13.7M107.25%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%-21.7M33.78%-9.8M77.27%-18.3M-94.44%-10.5M312.03%28.2M
Capital expenditure reported 2.13%-9.2M-1.12%-9M29.18%-34.7M19.35%-10M57.62%-6.4M21.01%-9.4M7.29%-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--02,415.00%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%-21.7M33.78%-9.8M77.27%-18.3M-94.44%-10.5M312.03%28.2M
Financing cash flow
Cash flow from continuing financing activities 130.77%123.8M25.45%75.9M-37.93%39.6M135.21%57M290.66%324.5M-213.00%-402.4M52.01%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%-214.5M3.72%267.4M308.09%252M295.26%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--200K300.00%200K-97.14%100K-9.52%3.8M-50.00%400K--0
Net other financing activities -170.99%-43.9M1,949.68%290.4M-15.42%-228.3M-373.30%-195M58.82%-1.4M-1.89%-16.2M88.57%-15.7M-203.84%-197.8M-435.06%-41.2M64.95%-3.4M
Cash from discontinued financing activities
Financing cash flow 130.77%123.8M25.45%75.9M-37.93%39.6M135.21%57M290.66%324.5M-213.00%-402.4M52.01%60.5M-89.36%63.8M-166.98%-161.9M-507.18%-170.2M
Net cash flow
Beginning cash position -38.62%241.9M18.66%371.4M-18.62%313M-29.26%333.2M-55.09%269.2M-2.91%394.1M-18.62%313M-27.26%384.6M47.51%471M33.85%599.4M
Current changes in cash 136.26%44.6M-261.45%-129M186.63%59.6M125.90%41.1M147.17%61.6M-162.85%-123M222.18%79.9M51.55%-68.8M-343.40%-158.7M-1.40%-130.6M
Effect of exchange rate changes 247.37%2.8M-141.67%-500K57.14%-1.2M-514.29%-2.9M9.09%2.4M13.64%-1.9M134.29%1.2M-33.33%-2.8M600.00%700K633.33%2.2M
End cash Position 7.47%289.3M-38.62%241.9M18.66%371.4M18.66%371.4M-29.26%333.2M-55.09%269.2M-2.91%394.1M-18.62%313M-18.62%313M47.51%471M
Free cash flow -131.26%-91.2M-927.09%-167.9M321.74%362.1M-1,223.08%-14.6M1,848.65%64.7M293.05%291.7M307.14%20.3M76.47%-163.3M100.71%1.3M97.76%-3.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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