Lions Gate Entertainment Corp.

    Lions Gate Entertainment Corp.

    NNYSE:LGF-A
    8.59
    USD
    +0.23
    (+2.75%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    12.01
    20.13
    19.13
    17.26
    15.81
    19.4
    19.81
    17.22
    17.85
    14.84
    16.08
    16.91
    17.2
    16.24
    Basic EPS, GAAP
    -0.3
    1.73
    1.11
    1.31
    0.34
    0.09
    2.27
    -1.33
    -0.86
    -0.09
    -0.84
    -8.82
    -4.72
    -1.19
    Free Cash Flow per Basic Share
    -1.63
    2.03
    1.77
    0.57
    -0.25
    3.38
    1.85
    2
    2.82
    - -
    -2.95
    -0.5
    1.7
    -1.53
    Dividend per Share
    - -
    - -
    0.05
    0.24
    0.32
    0.16
    - -
    0.27
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.29
    2.7
    4.26
    6.07
    6.02
    15.34
    15.19
    14.03
    13.14
    13.04
    11.84
    2.91
    -1.84
    -1.03
    Tangible Book Value per Share
    -11.93
    -9.05
    -7.39
    -6.21
    -7.16
    -23.45
    -14.93
    -15.57
    -14.88
    -16.09
    -18.8
    -19.34
    -20.34
    -21.91
    Basic Weighted Avg Shares
    132
    135
    137
    139
    148
    165
    208
    214
    218
    221
    224
    228
    234
    238
    Sales/Revenue/Turnover
    1,588
    2,708
    2,630
    2,400
    2,347
    3,202
    4,129
    3,681
    3,890
    3,272
    3,604
    3,855
    4,017
    3,872
    Operating Margin (%)
    1.42
    10.08
    9.88
    9.71
    -0.14
    2.42
    7.62
    6.84
    2.05
    6.06
    2.34
    2.18
    6.1
    3.04
    Depreciation Expense
    608
    974
    928
    907
    1,042
    1,477
    1,821
    1,709
    1,973
    1,452
    1,838
    1,915
    1,824
    1,852
    Net Income, GAAP
    -39
    232
    152
    182
    50
    15
    474
    -284
    -188
    -19
    -188
    -2,010
    -1,103
    -284
    Effective Tax Rate (%)
    - -
    - -
    17.8
    14.81
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -2.46
    8.57
    5.78
    7.58
    2.14
    0.46
    11.47
    -7.72
    -4.84
    -0.58
    -5.22
    -52.15
    -27.46
    -7.34
    Working Capital
    490
    547
    588
    665
    -874
    1
    -639
    -258
    -200
    -506
    -1,345
    -1,452
    -2,529
    -2,329
    LT Debt
    1,678
    1,427
    1,177
    1,371
    877
    3,163
    2,650
    2,994
    2,761
    2,861
    2,852
    2,995
    2,165
    2,885
    Total Equity
    90
    357
    585
    842
    941
    2,608
    3,259
    3,050
    2,828
    3,014
    3,005
    1,130
    -187
    -156
    Return on Invested Capital (%)
    - -
    - -
    12.85
    10.46
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    10.82
    10.84
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -25.17
    87.01
    32.04
    25.42
    5.78
    0.86
    16.63
    -9.22
    -6.43
    -0.66
    -6.81
    -121.25
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    2,316
    2,065
    1,616
    LT Borrowings
    1,901
    2,326
    2,885
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    236
    240
    240
    Market Capitalization
    2,213
    1,853
    2,036

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    1,244
    1,153
    1,071
    Cash, Cash Equivalents & STI
    193
    230
    201
    Accounts Receivable, Net
    655
    573
    560
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    4,134
    3,791
    3,400
    Payables & Accruals
    836
    729
    684
    ST Debt
    2,316
    2,065
    1,616
    Deferred Revenue
    374
    377
    458

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.16%
    -35.99%
    -116.57%
    Free Cash Flow
    12,966.72%
    26,298.76%
    -447.16%
    Net Income, GAAP
    451.17%
    339.02%
    -45.13%
    Sales/Revenue/Turnover
    5.47%
    2.22%
    4.21%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    894
    875
    1,000
    1,086
    3,855
    2024
    909
    1,016
    975
    1,118
    4,017
    2025
    835
    949
    971
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.53
    -7.95
    0.07
    -0.42
    -8.82
    2024
    -0.31
    -3.79
    -0.45
    - -
    -4.72
    2025
    -0.25
    -0.68
    -0.09
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

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