US Stock MarketDetailed Quotes

LION Lionsgate Studios

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  • 8.060
  • +0.030+0.37%
Close Jun 28 16:00 ET
2.33BMarket Cap-5883P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.65%396.8M
-4.6M
179.56%346.1M
-87.18%-435M
-232.4M
Net income from continuing operations
-12,442.70%-1.12B
---49.6M
-45.90%-8.9M
82.67%-6.1M
---35.2M
Operating gains losses
25.69%-32.1M
---2.5M
-947.06%-43.2M
-7.27%5.1M
--5.5M
Depreciation and amortization
5.58%1.82B
--511.1M
8.07%1.73B
92.43%1.6B
--830.5M
Deferred tax
-1,256.25%-18.5M
---5.2M
33.33%1.6M
-36.84%1.2M
--1.9M
Other non cash items
-63.18%77.5M
--55.4M
352.69%210.5M
13.41%46.5M
--41M
Change In working capital
9.33%-1.47B
---589M
24.64%-1.62B
-89.58%-2.15B
---1.13B
-Change in receivables
163.04%105.6M
--48.2M
-114.47%-167.5M
-151.35%-78.1M
--152.1M
-Change in payables and accrued expense
-489.51%-181.9M
---145.6M
227.60%46.7M
50.61%-36.6M
---74.1M
-Change in other current assets
11.92%-1.42B
---470.5M
17.57%-1.61B
-63.49%-1.96B
---1.2B
-Change in other current liabilities
-79.03%29M
--18.5M
288.42%138.3M
-37.45%-73.4M
---53.4M
-Change in other working capital
96.73%-800K
---39.6M
-410.42%-24.5M
-112.50%-4.8M
--38.4M
Cash from discontinued investing activities
Operating cash flow
14.65%396.8M
---4.6M
179.56%346.1M
-87.18%-435M
---232.4M
Investing cash flow
Cash flow from continuing investing activities
-1,303.83%-376.8M
-11.3M
117.32%31.3M
-60,133.33%-180.7M
-300K
Capital expenditure reported
-433.85%-34.7M
---10M
-6.56%-6.5M
40.20%-6.1M
---10.2M
Net business purchase and sale
-1,277.78%-339.2M
---2M
330.40%28.8M
-355.10%-12.5M
--4.9M
Net other investing changes
-152.11%-3.7M
---100K
104.19%7.1M
-3,486.00%-169.3M
--5M
Cash from discontinued investing activities
Investing cash flow
-1,303.83%-376.8M
---11.3M
117.32%31.3M
-60,133.33%-180.7M
---300K
Financing cash flow
Cash flow from continuing financing activities
110.04%39.6M
57M
-175.07%-394.5M
43.97%525.5M
365M
Net issuance payments of debt
-34.04%267.4M
--252M
-39.96%405.4M
145.97%675.2M
--274.5M
Net common stock issuance
----
----
-419.05%-621.3M
-203.01%-119.7M
--116.2M
Proceeds from stock option exercised by employees
--500K
--0
----
----
----
Net other financing activities
-27.83%-228.3M
---195M
-495.33%-178.6M
-16.73%-30M
---25.7M
Cash from discontinued financing activities
Financing cash flow
110.04%39.6M
--57M
-175.07%-394.5M
43.97%525.5M
--365M
Net cash flow
Beginning cash position
15.80%313M
--333.2M
-25.19%270.3M
60.72%361.3M
--224.8M
Current changes in cash
448.54%59.6M
--41.1M
81.04%-17.1M
-168.18%-90.2M
--132.3M
Effect of exchange rate changes
33.33%-1.2M
---2.9M
-125.00%-1.8M
-119.05%-800K
--4.2M
End cash Position
47.73%371.4M
--371.4M
-6.99%251.4M
-25.19%270.3M
--361.3M
Free cash flow
6.63%362.1M
---14.6M
176.99%339.6M
-81.82%-441.1M
---242.6M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.65%396.8M-4.6M179.56%346.1M-87.18%-435M-232.4M
Net income from continuing operations -12,442.70%-1.12B---49.6M-45.90%-8.9M82.67%-6.1M---35.2M
Operating gains losses 25.69%-32.1M---2.5M-947.06%-43.2M-7.27%5.1M--5.5M
Depreciation and amortization 5.58%1.82B--511.1M8.07%1.73B92.43%1.6B--830.5M
Deferred tax -1,256.25%-18.5M---5.2M33.33%1.6M-36.84%1.2M--1.9M
Other non cash items -63.18%77.5M--55.4M352.69%210.5M13.41%46.5M--41M
Change In working capital 9.33%-1.47B---589M24.64%-1.62B-89.58%-2.15B---1.13B
-Change in receivables 163.04%105.6M--48.2M-114.47%-167.5M-151.35%-78.1M--152.1M
-Change in payables and accrued expense -489.51%-181.9M---145.6M227.60%46.7M50.61%-36.6M---74.1M
-Change in other current assets 11.92%-1.42B---470.5M17.57%-1.61B-63.49%-1.96B---1.2B
-Change in other current liabilities -79.03%29M--18.5M288.42%138.3M-37.45%-73.4M---53.4M
-Change in other working capital 96.73%-800K---39.6M-410.42%-24.5M-112.50%-4.8M--38.4M
Cash from discontinued investing activities
Operating cash flow 14.65%396.8M---4.6M179.56%346.1M-87.18%-435M---232.4M
Investing cash flow
Cash flow from continuing investing activities -1,303.83%-376.8M-11.3M117.32%31.3M-60,133.33%-180.7M-300K
Capital expenditure reported -433.85%-34.7M---10M-6.56%-6.5M40.20%-6.1M---10.2M
Net business purchase and sale -1,277.78%-339.2M---2M330.40%28.8M-355.10%-12.5M--4.9M
Net other investing changes -152.11%-3.7M---100K104.19%7.1M-3,486.00%-169.3M--5M
Cash from discontinued investing activities
Investing cash flow -1,303.83%-376.8M---11.3M117.32%31.3M-60,133.33%-180.7M---300K
Financing cash flow
Cash flow from continuing financing activities 110.04%39.6M57M-175.07%-394.5M43.97%525.5M365M
Net issuance payments of debt -34.04%267.4M--252M-39.96%405.4M145.97%675.2M--274.5M
Net common stock issuance ---------419.05%-621.3M-203.01%-119.7M--116.2M
Proceeds from stock option exercised by employees --500K--0------------
Net other financing activities -27.83%-228.3M---195M-495.33%-178.6M-16.73%-30M---25.7M
Cash from discontinued financing activities
Financing cash flow 110.04%39.6M--57M-175.07%-394.5M43.97%525.5M--365M
Net cash flow
Beginning cash position 15.80%313M--333.2M-25.19%270.3M60.72%361.3M--224.8M
Current changes in cash 448.54%59.6M--41.1M81.04%-17.1M-168.18%-90.2M--132.3M
Effect of exchange rate changes 33.33%-1.2M---2.9M-125.00%-1.8M-119.05%-800K--4.2M
End cash Position 47.73%371.4M--371.4M-6.99%251.4M-25.19%270.3M--361.3M
Free cash flow 6.63%362.1M---14.6M176.99%339.6M-81.82%-441.1M---242.6M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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