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LGF.B Lions Gate Entertainment-B

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8.310
-0.160-1.89%

Close Jul 18 16:00 ET

8.310
0.0000.00%

Post 16:03 ET

1.96BMarket Cap-1742P/E (TTM)

Lions Gate Entertainment-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-959.26%-139.2M

99.94%-200K

Net income from continuing operations

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

-56,768.75%-1.81B

-137.14%-122.6M

Operating gains losses

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

86.67%-200K

-105.38%-1.4M

Depreciation and amortization

-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

14.49%490.6M

22.19%537.5M

Deferred tax

-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

-162.50%-500K

-77.78%200K

Other non cash items

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

15.71%-472.1M

27.04%-412.5M

Change In working capital

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

-151.28%-64.1M

95.79%-9.8M

-Change in receivables

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

-114.29%-2.2M

108.02%12M

-Change in payables and accrued expense

-4,600.00%-136.3M

-263.73%-100.2M

203.51%56M

-271.77%-71.8M

60.81%-20.3M

-307.14%-2.9M

225.53%61.2M

-294.60%-54.1M

180.54%41.8M

13.81%-51.8M

-Change in other current assets

95.94%-1.7M

258.73%22.6M

-618.18%-5.7M

----

80.27%-41.9M

--6.3M

--1.1M

----

-Change in other current liabilities

-115.05%-16.6M

-203.85%-27M

-129.79%-23M

281.01%28.6M

-79.04%4.8M

1,823.44%110.3M

-47.90%26M

225.94%77.2M

-161.48%-15.8M

210.63%22.9M

-Change in other working capital

96.85%-800K

-224.59%-39.6M

-375.96%-50.5M

232.38%51.1M

438.03%38.2M

-2,053.85%-25.4M

87.64%-12.2M

-45.54%18.3M

-155.94%-38.6M

373.08%7.1M

Cash from discontinued investing activities

Operating cash flow

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

-959.26%-139.2M

99.94%-200K

Investing cash flow

Cash flow from continuing investing activities

-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

88.06%-21.2M

-112.79%-14.8M

Capital expenditure reported

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

-45.12%-11.9M

-50.00%-9.6M

Net business purchase and sale

-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

0.00%-10M

-106.17%-7.5M

Net investment purchase and sale

----

-71.43%200K

--0

----

--700K

--2.3M

Net other investing changes

---3.7M

---100K

---1.5M

---1.2M

---900K

----

Cash from discontinued investing activities

Investing cash flow

-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

88.06%-21.2M

-112.79%-14.8M

Financing cash flow

Cash flow from continuing financing activities

-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

3.46%356.1M

240.64%39.8M

Net issuance payments of debt

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

0.16%372.1M

1,707.41%173.6M

Proceeds from stock option exercised by employees

-86.84%500K

--0

--200K

300.00%200K

-97.14%100K

-9.52%3.8M

-50.00%400K

--0

-125.00%-100K

40.00%3.5M

Net other financing activities

-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

42.60%-15.9M

-586.50%-137.3M

Cash from discontinued financing activities

Financing cash flow

-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

3.46%356.1M

240.64%39.8M

Net cash flow

Beginning cash position

-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

51.80%405.9M

-27.26%384.6M

Current changes in cash

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

7.00%195.7M

109.49%24.8M

Effect of exchange rate changes

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

12.00%-2.2M

---3.5M

End cash Position

18.66%371.4M

-29.26%333.2M

-55.09%269.2M

-2.91%394.1M

-18.62%313M

47.51%471M

33.85%599.4M

51.80%405.9M

Free cash flow

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

-1,988.75%-151.1M

97.24%-9.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-959.26%-139.2M	99.94%-200K
Net income from continuing operations	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	-56,768.75%-1.81B	-137.14%-122.6M
Operating gains losses	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	86.67%-200K	-105.38%-1.4M
Depreciation and amortization	-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	14.49%490.6M	22.19%537.5M
Deferred tax	-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	-162.50%-500K	-77.78%200K
Other non cash items	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	15.71%-472.1M	27.04%-412.5M
Change In working capital	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	-151.28%-64.1M	95.79%-9.8M
-Change in receivables	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	-114.29%-2.2M	108.02%12M
-Change in payables and accrued expense	-4,600.00%-136.3M	-263.73%-100.2M	203.51%56M	-271.77%-71.8M	60.81%-20.3M	-307.14%-2.9M	225.53%61.2M	-294.60%-54.1M	180.54%41.8M	13.81%-51.8M
-Change in other current assets	95.94%-1.7M	258.73%22.6M	-618.18%-5.7M	----	----	80.27%-41.9M	--6.3M	--1.1M	----	----
-Change in other current liabilities	-115.05%-16.6M	-203.85%-27M	-129.79%-23M	281.01%28.6M	-79.04%4.8M	1,823.44%110.3M	-47.90%26M	225.94%77.2M	-161.48%-15.8M	210.63%22.9M
-Change in other working capital	96.85%-800K	-224.59%-39.6M	-375.96%-50.5M	232.38%51.1M	438.03%38.2M	-2,053.85%-25.4M	87.64%-12.2M	-45.54%18.3M	-155.94%-38.6M	373.08%7.1M
Cash from discontinued investing activities
Operating cash flow	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	-959.26%-139.2M	99.94%-200K
Investing cash flow
Cash flow from continuing investing activities	-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	88.06%-21.2M	-112.79%-14.8M
Capital expenditure reported	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	-45.12%-11.9M	-50.00%-9.6M
Net business purchase and sale	-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	0.00%-10M	-106.17%-7.5M
Net investment purchase and sale	----	----	----	-71.43%200K	--0	----	----	----	--700K	--2.3M
Net other investing changes	---3.7M	---100K	---1.5M	---1.2M	---900K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	88.06%-21.2M	-112.79%-14.8M
Financing cash flow
Cash flow from continuing financing activities	-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	3.46%356.1M	240.64%39.8M
Net issuance payments of debt	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	0.16%372.1M	1,707.41%173.6M
Proceeds from stock option exercised by employees	-86.84%500K	--0	--200K	300.00%200K	-97.14%100K	-9.52%3.8M	-50.00%400K	--0	-125.00%-100K	40.00%3.5M
Net other financing activities	-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	42.60%-15.9M	-586.50%-137.3M
Cash from discontinued financing activities
Financing cash flow	-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	3.46%356.1M	240.64%39.8M
Net cash flow
Beginning cash position	-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	51.80%405.9M	-27.26%384.6M
Current changes in cash	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	7.00%195.7M	109.49%24.8M
Effect of exchange rate changes	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	12.00%-2.2M	---3.5M
End cash Position	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	33.85%599.4M	51.80%405.9M
Free cash flow	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	-1,988.75%-151.1M	97.24%-9.8M
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