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LGF.B Lions Gate Entertainment-B

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6.920
+0.030+0.44%

Close Aug 30 16:00 ET

6.930
+0.010+0.14%

Post 20:02 ET

1.66BMarket Cap-1469P/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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(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

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-959.26%-139.2M

Net income from continuing operations

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

-56,768.75%-1.81B

Operating gains losses

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

86.67%-200K

Depreciation and amortization

-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

14.49%490.6M

Deferred tax

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

-162.50%-500K

Other non cash items

-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

15.71%-472.1M

Change In working capital

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

-151.28%-64.1M

-Change in receivables

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

-114.29%-2.2M

-Change in payables and accrued expense

-755.56%-69.3M

-4,600.00%-136.3M

-263.73%-100.2M

203.51%56M

-300.96%-84M

84.36%-8.1M

-307.14%-2.9M

225.53%61.2M

-294.60%-54.1M

180.54%41.8M

-Change in other current assets

-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

-783.78%-65.4M

-115.05%-16.6M

-203.85%-27M

-129.79%-23M

358.23%40.8M

-132.31%-7.4M

1,823.44%110.3M

-47.90%26M

225.94%77.2M

-161.48%-15.8M

-Change in other working capital

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

-155.94%-38.6M

Cash from discontinued investing activities

Operating cash flow

-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

-959.26%-139.2M

Investing cash flow

Cash flow from continuing investing activities

-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

88.06%-21.2M

Capital expenditure reported

-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

-45.12%-11.9M

Net business purchase and sale

---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

0.00%-10M

Net investment purchase and sale

----

--700K

Net other investing changes

-3,788.89%-35M

---3.7M

---100K

---1.5M

---1.2M

---900K

----

Cash from discontinued investing activities

Investing cash flow

-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

88.06%-21.2M

Financing cash flow

Cash flow from continuing financing activities

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

3.46%356.1M

Net issuance payments of debt

-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

0.16%372.1M

Proceeds from stock option exercised by employees

--0

-86.84%500K

--0

--200K

300.00%200K

-97.14%100K

-9.52%3.8M

-50.00%400K

--0

-125.00%-100K

Net other financing activities

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

42.60%-15.9M

Cash from discontinued financing activities

Financing cash flow

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

3.46%356.1M

Net cash flow

Beginning cash position

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

51.80%405.9M

Current changes in cash

-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

7.00%195.7M

Effect of exchange rate changes

-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

12.00%-2.2M

End cash Position

-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

33.85%599.4M

Free cash flow

-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

-1,988.75%-151.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-959.26%-139.2M
Net income from continuing operations	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	-56,768.75%-1.81B
Operating gains losses	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	86.67%-200K
Depreciation and amortization	-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	14.49%490.6M
Deferred tax	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	-162.50%-500K
Other non cash items	-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	15.71%-472.1M
Change In working capital	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	-151.28%-64.1M
-Change in receivables	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	-114.29%-2.2M
-Change in payables and accrued expense	-755.56%-69.3M	-4,600.00%-136.3M	-263.73%-100.2M	203.51%56M	-300.96%-84M	84.36%-8.1M	-307.14%-2.9M	225.53%61.2M	-294.60%-54.1M	180.54%41.8M
-Change in other current assets	-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	-783.78%-65.4M	-115.05%-16.6M	-203.85%-27M	-129.79%-23M	358.23%40.8M	-132.31%-7.4M	1,823.44%110.3M	-47.90%26M	225.94%77.2M	-161.48%-15.8M
-Change in other working capital	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	-155.94%-38.6M
Cash from discontinued investing activities
Operating cash flow	-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	-959.26%-139.2M
Investing cash flow
Cash flow from continuing investing activities	-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	88.06%-21.2M
Capital expenditure reported	-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	-45.12%-11.9M
Net business purchase and sale	---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	0.00%-10M
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	--700K
Net other investing changes	-3,788.89%-35M	---3.7M	---100K	---1.5M	---1.2M	---900K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	88.06%-21.2M
Financing cash flow
Cash flow from continuing financing activities	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	3.46%356.1M
Net issuance payments of debt	-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	0.16%372.1M
Proceeds from stock option exercised by employees	--0	-86.84%500K	--0	--200K	300.00%200K	-97.14%100K	-9.52%3.8M	-50.00%400K	--0	-125.00%-100K
Net other financing activities	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	42.60%-15.9M
Cash from discontinued financing activities
Financing cash flow	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	3.46%356.1M
Net cash flow
Beginning cash position	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	51.80%405.9M
Current changes in cash	-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	7.00%195.7M
Effect of exchange rate changes	-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	12.00%-2.2M
End cash Position	-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	33.85%599.4M
Free cash flow	-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	-1,988.75%-151.1M
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