US Stock MarketDetailed Quotes

LION Lionsgate Studios

Watchlist
  • 6.980
  • -0.150-2.10%
Close Aug 15 16:00 ET
2.01BMarket Cap-5094P/E (TTM)

Lionsgate Studios Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-411.94%-117.6M
14.65%396.8M
-4.6M
235.8M
37.7M
179.56%346.1M
-87.18%-435M
-232.4M
Net income from continuing operations
-107.48%-44.4M
-12,442.70%-1.12B
---49.6M
--13.6M
---21.4M
-45.90%-8.9M
82.67%-6.1M
---35.2M
Operating gains losses
-66.67%100K
25.69%-32.1M
---2.5M
---100K
--300K
-947.06%-43.2M
-7.27%5.1M
--5.5M
Depreciation and amortization
-8.41%245M
5.58%1.82B
--511.1M
--397M
--267.5M
8.07%1.73B
92.43%1.6B
--830.5M
Deferred tax
-300.00%-400K
-1,256.25%-18.5M
---5.2M
--200K
--200K
33.33%1.6M
-36.84%1.2M
--1.9M
Other non cash items
31.67%7.9M
-63.18%77.5M
--55.4M
--6.9M
--6M
352.69%210.5M
13.41%46.5M
--41M
Change In working capital
-56.94%-356.4M
9.33%-1.47B
---589M
---199.1M
---227.1M
24.64%-1.62B
-89.58%-2.15B
---1.13B
-Change in receivables
0.29%136.7M
163.04%105.6M
--48.2M
--27.8M
--136.3M
-114.47%-167.5M
-151.35%-78.1M
--152.1M
-Change in payables and accrued expense
-53.81%-30.3M
-489.51%-181.9M
---145.6M
---71.5M
---19.7M
227.60%46.7M
50.61%-36.6M
---74.1M
-Change in other current assets
-62.67%-610.5M
11.92%-1.42B
---470.5M
---189.3M
---375.3M
17.57%-1.61B
-63.49%-1.96B
---1.2B
-Change in other current liabilities
-875.76%-64.4M
-79.03%29M
--18.5M
--43.3M
---6.6M
288.42%138.3M
-37.45%-73.4M
---53.4M
-Change in other working capital
455.24%212.1M
96.73%-800K
---39.6M
---9.4M
--38.2M
-410.42%-24.5M
-112.50%-4.8M
--38.4M
Cash from discontinued investing activities
Operating cash flow
-411.94%-117.6M
14.65%396.8M
---4.6M
--235.8M
--37.7M
179.56%346.1M
-87.18%-435M
---232.4M
Investing cash flow
Cash flow from continuing investing activities
-608.62%-41.1M
-1,303.83%-376.8M
-11.3M
-2.3M
-5.8M
117.32%31.3M
-60,133.33%-180.7M
-300K
Capital expenditure reported
-192.86%-4.1M
-433.85%-34.7M
---10M
---2.1M
---1.4M
-6.56%-6.5M
40.20%-6.1M
---10.2M
Net business purchase and sale
---2M
-1,277.78%-339.2M
---2M
---11.3M
--0
330.40%28.8M
-355.10%-12.5M
--4.9M
Net other investing changes
-695.45%-35M
-152.11%-3.7M
---100K
--10.9M
---4.4M
104.19%7.1M
-3,486.00%-169.3M
--5M
Cash from discontinued investing activities
Investing cash flow
-608.62%-41.1M
-1,303.83%-376.8M
---11.3M
---2.3M
---5.8M
117.32%31.3M
-60,133.33%-180.7M
---300K
Financing cash flow
Cash flow from continuing financing activities
137.57%41.1M
110.04%39.6M
57M
-315.4M
17.3M
-175.07%-394.5M
43.97%525.5M
365M
Net issuance payments of debt
-202.40%-161.9M
-34.04%267.4M
--252M
---391.8M
--158.1M
-39.96%405.4M
145.97%675.2M
--274.5M
Net common stock issuance
35.52%-90.4M
----
----
--77M
---140.2M
-419.05%-621.3M
-203.01%-119.7M
--116.2M
Proceeds from stock option exercised by employees
----
--500K
--0
----
----
----
----
----
Net other financing activities
49,000.00%293.4M
-27.83%-228.3M
---195M
---600K
---600K
-495.33%-178.6M
-16.73%-30M
---25.7M
Cash from discontinued financing activities
Financing cash flow
137.57%41.1M
110.04%39.6M
--57M
---315.4M
--17.3M
-175.07%-394.5M
43.97%525.5M
--365M
Net cash flow
Beginning cash position
33.02%334.4M
15.80%313M
--333.2M
--299.8M
--251.4M
-25.19%270.3M
60.72%361.3M
--224.8M
Current changes in cash
-339.02%-117.6M
448.54%59.6M
--41.1M
---81.9M
--49.2M
81.04%-17.1M
-168.18%-90.2M
--132.3M
Effect of exchange rate changes
75.00%-200K
33.33%-1.2M
---2.9M
--400K
---800K
-125.00%-1.8M
-119.05%-800K
--4.2M
End cash Position
-27.75%216.6M
47.73%371.4M
--371.4M
--218.3M
--299.8M
-6.99%251.4M
-25.19%270.3M
--361.3M
Free cash flow
-435.26%-121.7M
6.63%362.1M
---14.6M
--233.7M
--36.3M
176.99%339.6M
-81.82%-441.1M
---242.6M
Currency Unit
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -411.94%-117.6M14.65%396.8M-4.6M235.8M37.7M179.56%346.1M-87.18%-435M-232.4M
Net income from continuing operations -107.48%-44.4M-12,442.70%-1.12B---49.6M--13.6M---21.4M-45.90%-8.9M82.67%-6.1M---35.2M
Operating gains losses -66.67%100K25.69%-32.1M---2.5M---100K--300K-947.06%-43.2M-7.27%5.1M--5.5M
Depreciation and amortization -8.41%245M5.58%1.82B--511.1M--397M--267.5M8.07%1.73B92.43%1.6B--830.5M
Deferred tax -300.00%-400K-1,256.25%-18.5M---5.2M--200K--200K33.33%1.6M-36.84%1.2M--1.9M
Other non cash items 31.67%7.9M-63.18%77.5M--55.4M--6.9M--6M352.69%210.5M13.41%46.5M--41M
Change In working capital -56.94%-356.4M9.33%-1.47B---589M---199.1M---227.1M24.64%-1.62B-89.58%-2.15B---1.13B
-Change in receivables 0.29%136.7M163.04%105.6M--48.2M--27.8M--136.3M-114.47%-167.5M-151.35%-78.1M--152.1M
-Change in payables and accrued expense -53.81%-30.3M-489.51%-181.9M---145.6M---71.5M---19.7M227.60%46.7M50.61%-36.6M---74.1M
-Change in other current assets -62.67%-610.5M11.92%-1.42B---470.5M---189.3M---375.3M17.57%-1.61B-63.49%-1.96B---1.2B
-Change in other current liabilities -875.76%-64.4M-79.03%29M--18.5M--43.3M---6.6M288.42%138.3M-37.45%-73.4M---53.4M
-Change in other working capital 455.24%212.1M96.73%-800K---39.6M---9.4M--38.2M-410.42%-24.5M-112.50%-4.8M--38.4M
Cash from discontinued investing activities
Operating cash flow -411.94%-117.6M14.65%396.8M---4.6M--235.8M--37.7M179.56%346.1M-87.18%-435M---232.4M
Investing cash flow
Cash flow from continuing investing activities -608.62%-41.1M-1,303.83%-376.8M-11.3M-2.3M-5.8M117.32%31.3M-60,133.33%-180.7M-300K
Capital expenditure reported -192.86%-4.1M-433.85%-34.7M---10M---2.1M---1.4M-6.56%-6.5M40.20%-6.1M---10.2M
Net business purchase and sale ---2M-1,277.78%-339.2M---2M---11.3M--0330.40%28.8M-355.10%-12.5M--4.9M
Net other investing changes -695.45%-35M-152.11%-3.7M---100K--10.9M---4.4M104.19%7.1M-3,486.00%-169.3M--5M
Cash from discontinued investing activities
Investing cash flow -608.62%-41.1M-1,303.83%-376.8M---11.3M---2.3M---5.8M117.32%31.3M-60,133.33%-180.7M---300K
Financing cash flow
Cash flow from continuing financing activities 137.57%41.1M110.04%39.6M57M-315.4M17.3M-175.07%-394.5M43.97%525.5M365M
Net issuance payments of debt -202.40%-161.9M-34.04%267.4M--252M---391.8M--158.1M-39.96%405.4M145.97%675.2M--274.5M
Net common stock issuance 35.52%-90.4M----------77M---140.2M-419.05%-621.3M-203.01%-119.7M--116.2M
Proceeds from stock option exercised by employees ------500K--0--------------------
Net other financing activities 49,000.00%293.4M-27.83%-228.3M---195M---600K---600K-495.33%-178.6M-16.73%-30M---25.7M
Cash from discontinued financing activities
Financing cash flow 137.57%41.1M110.04%39.6M--57M---315.4M--17.3M-175.07%-394.5M43.97%525.5M--365M
Net cash flow
Beginning cash position 33.02%334.4M15.80%313M--333.2M--299.8M--251.4M-25.19%270.3M60.72%361.3M--224.8M
Current changes in cash -339.02%-117.6M448.54%59.6M--41.1M---81.9M--49.2M81.04%-17.1M-168.18%-90.2M--132.3M
Effect of exchange rate changes 75.00%-200K33.33%-1.2M---2.9M--400K---800K-125.00%-1.8M-119.05%-800K--4.2M
End cash Position -27.75%216.6M47.73%371.4M--371.4M--218.3M--299.8M-6.99%251.4M-25.19%270.3M--361.3M
Free cash flow -435.26%-121.7M6.63%362.1M---14.6M--233.7M--36.3M176.99%339.6M-81.82%-441.1M---242.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg