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LION Lionsgate Studios

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  • 7.030
  • -0.030-0.42%
Close Dec 23 16:00 ET
2.03BMarket Cap-5.13P/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
(Q2)Sep 30, 2024
(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
-134.82%-82.1M
-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
-937.50%-113.9M
-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
700.00%600K
-66.67%100K
25.69%-32.1M
---2.5M
---100K
--300K
-947.06%-43.2M
-7.27%5.1M
--5.5M
Depreciation and amortization
28.77%511.2M
-8.41%245M
5.58%1.82B
--511.1M
--397M
--267.5M
8.07%1.73B
92.43%1.6B
--830.5M
Deferred tax
3,150.00%6.5M
-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
26.09%8.7M
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
-158.97%-515.6M
-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
-6.12%26.1M
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
-38.04%-98.7M
-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
-155.15%-483M
-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
-83.60%7.1M
-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
450.00%32.9M
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
-134.82%-82.1M
-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
426.09%7.5M
-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
-114.29%-4.5M
-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
206.19%12M
---2M
-1,277.78%-339.2M
---2M
---11.3M
--0
330.40%28.8M
-355.10%-12.5M
--4.9M
Net other investing changes
--0
-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
426.09%7.5M
-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
139.92%125.9M
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
142.65%167.1M
-202.40%-161.9M
-34.04%267.4M
--252M
---391.8M
--158.1M
-39.96%405.4M
145.97%675.2M
--274.5M
Proceeds from stock option exercised by employees
----
----
--500K
--0
----
----
----
----
----
Net other financing activities
-153.93%-41.2M
244.18%203M
71.46%-228.3M
---195M
--76.4M
---140.8M
-434.34%-799.9M
-265.41%-149.7M
--90.5M
Cash from discontinued financing activities
Financing cash flow
139.92%125.9M
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
-27.75%216.6M
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
162.64%51.3M
-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
525.00%2.5M
75.00%-200K
33.33%-1.2M
---2.9M
--400K
---800K
-125.00%-1.8M
-119.05%-800K
--4.2M
End cash Position
23.87%270.4M
-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
-137.06%-86.6M
-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
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Sep 30, 2024(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 -134.82%-82.1M-411.94%-117.6M14.65%396.8M-4.6M235.8M37.7M179.56%346.1M-87.18%-435M-232.4M
Net income from continuing operations -937.50%-113.9M-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 700.00%600K-66.67%100K25.69%-32.1M---2.5M---100K--300K-947.06%-43.2M-7.27%5.1M--5.5M
Depreciation and amortization 28.77%511.2M-8.41%245M5.58%1.82B--511.1M--397M--267.5M8.07%1.73B92.43%1.6B--830.5M
Deferred tax 3,150.00%6.5M-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 26.09%8.7M31.67%7.9M-63.18%77.5M--55.4M--6.9M--6M352.69%210.5M13.41%46.5M--41M
Change In working capital -158.97%-515.6M-56.94%-356.4M9.33%-1.47B---589M---199.1M---227.1M24.64%-1.62B-89.58%-2.15B---1.13B
-Change in receivables -6.12%26.1M0.29%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 -38.04%-98.7M-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 -155.15%-483M-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 -83.60%7.1M-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 450.00%32.9M455.24%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 -134.82%-82.1M-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 426.09%7.5M-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 -114.29%-4.5M-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 206.19%12M---2M-1,277.78%-339.2M---2M---11.3M--0330.40%28.8M-355.10%-12.5M--4.9M
Net other investing changes --0-695.45%-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 426.09%7.5M-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 139.92%125.9M137.57%41.1M110.04%39.6M57M-315.4M17.3M-175.07%-394.5M43.97%525.5M365M
Net issuance payments of debt 142.65%167.1M-202.40%-161.9M-34.04%267.4M--252M---391.8M--158.1M-39.96%405.4M145.97%675.2M--274.5M
Proceeds from stock option exercised by employees ----------500K--0--------------------
Net other financing activities -153.93%-41.2M244.18%203M71.46%-228.3M---195M--76.4M---140.8M-434.34%-799.9M-265.41%-149.7M--90.5M
Cash from discontinued financing activities
Financing cash flow 139.92%125.9M137.57%41.1M110.04%39.6M--57M---315.4M--17.3M-175.07%-394.5M43.97%525.5M--365M
Net cash flow
Beginning cash position -27.75%216.6M33.02%334.4M15.80%313M--333.2M--299.8M--251.4M-25.19%270.3M60.72%361.3M--224.8M
Current changes in cash 162.64%51.3M-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 525.00%2.5M75.00%-200K33.33%-1.2M---2.9M--400K---800K-125.00%-1.8M-119.05%-800K--4.2M
End cash Position 23.87%270.4M-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 -137.06%-86.6M-435.26%-121.7M6.63%362.1M---14.6M--233.7M--36.3M176.99%339.6M-81.82%-441.1M---242.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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