COM:LIONSGATE
Lionsgate
- Stock
Last Close
7.03
25/09 14:37
Market Cap
2.39B
Beta: -
Volume Today
16.46K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.86M - | 6.06M 57.03% | 7.96M 31.26% | 8.80M 10.61% | 7.21M 18.05% | 10.69M 48.20% | 12.45M 16.47% | 9.22M 25.97% | 6.78M 26.47% | 4.54M 32.99% | 6.64M 46.33% | 12.52M 88.34% | 15.06M 20.38% | 10.53M 30.12% | 8.89M 15.53% | 7.93M 10.77% | 12.44M 56.83% | 11.77M 5.43% | 9.39M 20.20% | 12.74M 35.70% | 9.92M 22.12% | 6.11M 38.40% | -1.03K 100.02% | -2.83K - | -339.17K 11,884.77% | -238.19K 29.77% | -1.11M 367.90% | -1.87M 67.87% | 77.10M 4,221.00% | -21M 127.24% | -21.40M 1.90% | 13.60M 163.55% | -41.20M 402.94% | -47M 14.08% | -43.50M 7.45% | ||
depreciation and amortization | 2.53M - | 2.85M 12.94% | 2.01M 29.47% | 3.64M 80.82% | 5.06M 39.01% | 4.70M 7.15% | 5.13M 9.17% | 3.27M 36.24% | -6.45M 297.37% | 3.13M 148.53% | 1.14M 63.47% | 2.12M 84.97% | 1.97M 6.99% | 4.82M 144.72% | 8.61M 78.82% | 7.08M 17.81% | -10.80M 252.59% | 1.67M 115.46% | 5.50M 229.52% | 6.32M 14.77% | -6.38M 201.04% | 12.45M 295.02% | 16.40M - | 15.80M 3.66% | 267.50M 1,593.04% | 397M 48.41% | 12.60M 96.83% | 21.20M 68.25% | 14.50M 31.60% | ||||||||
deferred income tax | 1.96M - | 15.94M - | 6.54M - | -1.68M 125.64% | 291K 117.35% | 2.75M 845.02% | 6.65M 141.67% | 5.63M 15.26% | -5.59M 199.18% | 7.61M 236.23% | -5.42M 171.26% | -365K 93.27% | 1.54M 523.01% | 1.33M 13.67% | 1.08M 18.98% | 971K 10.09% | 200K - | 200K 0% | |||||||||||||||||||
stock based compensation | 272K - | 164K 39.71% | 163K 0.61% | 164K 0.61% | 1.16M 609.76% | 315K 72.94% | 343K 8.89% | 339K 1.17% | 471K 38.94% | 481K 2.12% | 288K 40.12% | 90K 68.75% | 2.69M 2,883.33% | 752K 71.99% | 831K 10.51% | 1.52M 83.15% | 1.52M 0.20% | 1.48M 2.70% | 1.36M 8.25% | 1.36M 0% | 3.92M 189.16% | 581K 85.18% | 17.70M - | 31.20M 76.27% | 12.20M 60.90% | 17.30M 41.80% | 24.10M 39.31% | 8.90M 63.07% | 12.60M 41.57% | ||||||||
change in working capital | 1.86B - | 133.76M 92.80% | 86.16M 35.58% | -2.18B 2,633.07% | 42.65M 101.95% | -115.66M 371.21% | 2.60B 2,347.91% | -2.60B 200.09% | -1.74M 99.93% | -157.80M 8,994.99% | 3.14B 2,088.65% | -2.83B 190.25% | 145.91M 105.15% | 26.09M 82.12% | 3.04B 11,550.25% | -3.47B 214.31% | 80.58M 102.32% | 160.44M 99.11% | 3.58B 2,131.26% | -3.64B 201.78% | -164.50M 95.49% | -149.45K 99.91% | 760 100.51% | -111 114.61% | 2.80K 2,622.52% | -65.00K 2,421.57% | 140.59K 316.27% | 889.67K 532.84% | 2.01M 126.38% | -359.70M 17,959.79% | -372.90M 3.67% | -227.10M 39.10% | -199.10M 12.33% | -184.50M 7.33% | -348.10M 88.67% | -531.50M 52.69% | |
accounts receivables | -325K - | -58.60M - | -112.40M 91.81% | 82.50M 173.40% | 51.90M 37.09% | -14.70M 128.32% | 50M 440.14% | 136.70M 173.40% | |||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||
accounts payables | -14.50M - | -70.80M 388.28% | |||||||||||||||||||||||||||||||||||
other working capital | 1.86B - | 133.76M 92.80% | 86.16M 35.58% | -2.18B 2,633.07% | 42.65M 101.95% | -115.66M 371.21% | 2.60B 2,347.91% | -2.60B 200.09% | -1.74M 99.93% | -157.80M 8,994.99% | 3.14B 2,088.65% | -2.83B 190.25% | 145.91M 105.15% | 26.09M 82.12% | 3.04B 11,550.25% | -3.47B 214.31% | 80.58M 102.32% | 160.44M 99.11% | 3.58B 2,131.26% | -3.64B 201.78% | -164.50M 95.49% | -149.45K 99.91% | -301.10M - | -260.50M 13.48% | 38.20M 114.66% | -9.40M 124.61% | -169.80M 1,706.38% | -398.10M 134.45% | -668.20M 67.85% | ||||||||
other non cash items | -1.86B - | -128.95M 93.05% | -244.33M 89.47% | 2.19B 997.97% | -103.90M 104.74% | 72.51M 169.78% | -2.68B 3,801.72% | 2.73B 201.70% | -49.26M 101.80% | 159.02M 422.80% | -3.19B 2,107.72% | 2.83B 188.80% | -183.69M 106.48% | 81.20M 144.20% | -3.08B 3,888.12% | 3.51B 214.18% | -90.25M 102.57% | -226.93M 151.44% | -3.61B 1,489.87% | 3.70B 202.69% | 301.70M 91.86% | -31.13M 110.32% | -1.59K - | -8.30K 421.76% | -165.34K 1,892.97% | -558.67K 237.90% | 478.30M 85,714.35% | 405.30M 15.26% | 6M 98.52% | 6.90M 15% | 317M 4,494.20% | 452.40M 42.71% | 430.30M 4.89% | ||||
net cash provided by operating activities | 10.64M - | 13.88M 30.45% | -148.04M 1,166.23% | 24.10M 116.28% | -31.89M 232.31% | -27.45M 13.92% | -66.19M 141.15% | 140.26M 311.90% | -43.66M 131.13% | 7.70M 117.63% | -46.23M 700.58% | 20.44M 144.21% | -11.41M 155.84% | 129.01M 1,230.38% | -24.01M 118.61% | 62.14M 358.81% | -11.94M 119.21% | -51.95M 335.19% | -10.44M 79.90% | 83.08M 895.74% | 145.75M 75.44% | -11.17M 107.66% | -269 100.00% | -111 58.74% | -30 72.97% | -405.76K 1,352,443.33% | -105.91K 73.90% | -390.17K 268.41% | -415.55K 6.50% | 229.80M 55,400.07% | 58.40M 74.59% | 37.70M 35.45% | 235.80M 525.46% | 128M 45.72% | 87.40M 31.72% | -117.60M 234.55% | |
investments in property plant and equipment | -3.58M - | -3.90M 8.96% | -4.09M 4.77% | -3.06M 25.17% | -2.35M 23.07% | -1.01M 57.09% | -5.92M 485.74% | -1.53M 74.12% | -3.70M 141.87% | -2.00M 45.94% | -356K 82.22% | -3.57M 902.25% | -603K 83.10% | -700K 16.09% | -1.31M 87% | -3.33M 154.24% | 32K 100.96% | -1.25M 4,012.50% | -2.69M 115.10% | -2.20M 18.20% | -3.49M 58.56% | -1.76M 49.58% | -1.20M - | -2M 66.67% | -1.40M 30% | -2.10M 50% | -1.60M 23.81% | -4.80M 200% | -4.10M 14.58% | ||||||||
acquisitions net | 162.03M - | -162.03M 200% | -1.68M - | 291K 117.35% | 2.75M 845.02% | 6.65M 141.67% | 5.63M 15.26% | -5.59M 199.18% | 7.61M 236.23% | -5.42M 171.26% | 3.59M - | -11.30M - | -331.10M 2,830.09% | ||||||||||||||||||||||||
purchases of investments | -17.41M - | -5.01M - | 5.01M - | -430K 108.59% | -9.99M 2,224.42% | -21.19M 112.03% | 796K 103.76% | -1.60M 301.01% | -10.40M 549.75% | -2.00M - | -1.67M - | -9.92M 493.13% | -30.07M 203.03% | -67.32M 123.87% | -48.10M 28.55% | -35.21M 26.79% | |||||||||||||||||||||
sales maturities of investments | 17.82M - | 6.11M 65.70% | 6.57M 7.53% | 7.18M 9.19% | 7.48M 4.29% | 7.36M 1.71% | 7.64M 3.93% | 8.29M 8.49% | 27.14M 227.19% | 9.66M 64.38% | 9.98M 3.26% | 15.45M 54.76% | 6.58M 57.41% | 5.00M 24.00% | 8.62M 72.51% | 5.33M 38.17% | 3.58M 32.84% | 3.83M 6.84% | 5.71M 49.11% | 4.69M 17.74% | 5.29M 12.66% | 5.90M 11.67% | |||||||||||||||
other investing activites | -37.03M - | 52.62M 242.09% | -129.48M 346.09% | -104.28M 19.46% | -47.55M 54.41% | -29.59M 37.76% | -91.94M 210.70% | -73.62M 19.93% | -41.78M 43.24% | -10.25M 75.47% | -102.51M 900.22% | -146.29M 42.71% | 24.82M 116.97% | -56.15M 326.23% | 34.09M 160.72% | -77.89M 328.48% | -175.16M 124.88% | -143.89M 17.85% | -74.66M 48.11% | 102.61M 237.43% | 21.74M 78.82% | 5.55M 74.46% | 48.50M - | 3.90M 91.96% | -4.40M 212.82% | 10.90M 347.73% | 15M 37.61% | -1.20M 108% | -37.00M 2,983.33% | ||||||||
net cash used for investing activites | -40.21M - | 54.82M 236.36% | -132.00M 340.77% | 61.87M 146.87% | -199.44M 422.38% | -23.68M 88.13% | -100.20M 323.25% | -88.05M 12.13% | -17.55M 80.06% | -5.86M 66.60% | -102.99M 1,656.68% | -131.67M 27.84% | 35.45M 126.92% | -46.22M 230.39% | 35.82M 177.51% | -68.28M 290.61% | -178.65M 161.64% | -151.24M 15.34% | -101.72M 32.74% | 37.78M 137.14% | -20.98M 155.51% | -25.52M 21.65% | 47.30M - | 1.90M 95.98% | -5.80M 405.26% | -2.30M 60.34% | -317.70M 13,713.04% | -6M 98.11% | -41.10M 585% | ||||||||
debt repayment | -29.19M - | -15.55M 46.73% | -144.13M 827.00% | -111.41M 22.70% | -64.69M 41.94% | -80.07M 23.78% | -42.50M 46.92% | -36.79M 13.44% | -8.73M 76.27% | -30.45M 248.74% | -993K 96.74% | -82.33M 8,191.24% | -79.25M 3.74% | -3.88M 95.10% | -430K 88.93% | -150K 65.12% | -10.83M 7,122.67% | -12.79M 18.01% | -5.09M 60.18% | -4.32M 15.07% | -1.20M 72.29% | -2.31M 92.57% | -118M - | -111.20M 5.76% | -158.10M 42.18% | -391.80M 147.82% | -333.40M 14.91% | -311.80M 6.48% | -161.90M 48.08% | ||||||||
common stock issued | 191K - | 144K 24.61% | 769K 434.03% | 777K 1.04% | -116K 114.93% | 880K 858.62% | 833K 5.34% | 2.18M 161.70% | 1.66M 23.90% | 2.39M 44.06% | 1.59M 33.51% | 2.88M 81.37% | 2.47M 14.26% | 529K 78.59% | 1.28M 141.59% | 2.41M 88.73% | 5.08M 110.45% | 201K 96.04% | 3.18M 1,482.59% | 1.48M 53.54% | 4.78M 223.68% | 6.91M 44.40% | 25K 99.64% | 126.50M - | |||||||||||||
common stock repurchased | -10.27M - | 31.10M 402.87% | 222.83M - | -4.96M 102.23% | -430K 91.34% | -366K - | -3.21M 778.42% | 60.90M 1,994.37% | -6.66M - | 7.77M 216.68% | 300K - | -1.67M 657.67% | 25.57M 1,628.39% | 8.65M - | -4.47M 151.68% | ||||||||||||||||||||||
dividends paid | -1.06M - | -848K 20.08% | -1.70M 100.94% | -1.92M 12.56% | -1.92M 0.10% | -1.92M 0.16% | -2.14M 11.34% | -2.26M 5.51% | -2.31M 2.12% | -2.87M 24.45% | -3.06M 6.48% | -3.12M 2.19% | -3.13M 0.35% | -3.16M 0.80% | -3.16M 0.13% | -3.20M 1.26% | -3.22M 0.50% | -3.24M 0.62% | -3.24M 0.12% | -3.27M 0.68% | -3.27M 0.18% | -3.24M 0.92% | |||||||||||||||
other financing activites | 45.58M - | -33.16M 172.75% | 313.29M 1,044.81% | -159.81M 151.01% | 283.06M 277.12% | 146.68M 48.18% | 205.31M 39.98% | -8.32M 104.05% | 72.57M 972.38% | 7.35M 89.87% | 175.14M 2,282.91% | 188.97M 7.89% | 68.34M 63.83% | 116.74M 70.82% | 70.55M 39.57% | -111.74M 258.38% | 75.51M 167.58% | 207.64M 174.99% | 74.41M 64.17% | -98.31M 232.13% | -91.00M 7.44% | 25.95M 128.52% | -3.30K 100.01% | -10K 203.03% | -7K 30% | 1.57M 22,502.30% | -14.54K - | -300 97.94% | -298.80M 99,599,900% | -40.50M 86.45% | -600K 98.52% | -600K 0% | -65.50M 10,816.67% | -356.50M 444.27% | 203M 156.94% | ||
net cash used provided by financing activities | 5.25M - | -18.32M 448.79% | 168.22M 1,018.51% | -49.54M 129.45% | 211.37M 526.67% | 65.13M 69.19% | 161.50M 147.95% | -45.56M 128.21% | 59.98M 231.66% | 37.32M 37.78% | 172.68M 362.70% | 106.39M 38.39% | -18.23M 117.13% | 118.00M 747.27% | 68.23M 42.18% | -112.38M 264.70% | 64.86M 157.71% | 217.38M 235.17% | 69.25M 68.14% | -95.77M 238.30% | -95.15M 0.65% | 27.31M 128.71% | 21.70K 99.92% | -10K 146.08% | -7K 30% | 128.07M 1,829,645.16% | -14.54K - | -300 97.94% | -416.80M 138,933,233.33% | -151.70M 63.60% | 17.30M 111.40% | -315.40M 1,923.12% | 267.90M 184.94% | -44.70M 116.69% | 41.10M 191.95% | ||
effect of forex changes on cash | 2.40M - | 1.70M 29.17% | -800K 147.06% | 400K 150% | 900K 125% | 300K 66.67% | -200K 166.67% | ||||||||||||||||||||||||||||||
net change in cash | -24.31M - | 50.39M 307.28% | -111.81M 321.88% | 36.43M 132.58% | -19.96M 154.80% | 14.01M 170.19% | -4.90M 134.97% | 6.66M 235.88% | -1.24M 118.63% | 39.16M 3,257.74% | 23.46M 40.10% | -4.84M 120.62% | 5.80M 219.98% | 200.79M 3,360.72% | 80.05M 60.14% | -118.52M 248.07% | -125.72M 6.08% | 14.19M 111.29% | -42.91M 402.31% | 25.09M 158.46% | 29.62M 18.08% | -9.37M 131.64% | 21.43K 100.23% | -10.11K 147.18% | -7.03K 30.47% | 1.41M 20,191.01% | -105.91K 107.50% | -404.71K 282.14% | -415.85K 2.75% | -137.30M 32,916.63% | -89.70M 34.67% | 48.40M 153.96% | -81.50M 268.39% | 79.10M 197.06% | 37M 53.22% | -117.80M 418.38% | |
cash at beginning of period | 140.87M - | 116.56M 17.26% | 166.95M 43.23% | 55.14M 66.97% | 91.56M 66.06% | 71.61M 21.80% | 85.61M 19.57% | 80.72M 5.72% | 87.37M 8.25% | 86.13M 1.42% | 125.29M 45.46% | 148.75M 18.72% | 143.91M 3.25% | 149.71M 4.03% | 350.50M 134.12% | 430.55M 22.84% | 312.03M 27.53% | 186.30M 40.29% | 200.50M 7.62% | 157.59M 21.40% | 182.67M 15.92% | 212.29M 16.22% | 21.43K - | 11.32K 47.18% | 4.29K 62.10% | 1.42M 32,923.03% | 1.31M 7.48% | 906.07K 30.88% | 478.40M 52,699.51% | 341.10M 28.70% | 251.40M 26.30% | 299.80M 19.25% | 218.30M 27.18% | 297.40M 36.23% | 334.40M 12.44% | ||
cash at end of period | 116.56M - | 166.95M 43.23% | 55.14M 66.97% | 91.56M 66.06% | 71.61M 21.80% | 85.61M 19.57% | 80.72M 5.72% | 87.37M 8.25% | 86.13M 1.42% | 125.29M 45.46% | 148.75M 18.72% | 143.91M 3.25% | 149.71M 4.03% | 350.50M 134.12% | 430.55M 22.84% | 312.03M 27.53% | 186.30M 40.29% | 200.50M 7.62% | 157.59M 21.40% | 182.67M 15.92% | 212.29M 16.22% | 202.92M 4.41% | 21.43K 99.99% | 11.32K 47.18% | 4.29K 62.10% | 1.42M 32,923.03% | 1.31M 7.48% | 906.07K 30.88% | 490.22K 45.90% | 341.10M 69,481.29% | 251.40M 26.30% | 299.80M 19.25% | 218.30M 27.18% | 297.40M 36.23% | 334.40M 12.44% | 216.60M 35.23% | |
operating cash flow | 10.64M - | 13.88M 30.45% | -148.04M 1,166.23% | 24.10M 116.28% | -31.89M 232.31% | -27.45M 13.92% | -66.19M 141.15% | 140.26M 311.90% | -43.66M 131.13% | 7.70M 117.63% | -46.23M 700.58% | 20.44M 144.21% | -11.41M 155.84% | 129.01M 1,230.38% | -24.01M 118.61% | 62.14M 358.81% | -11.94M 119.21% | -51.95M 335.19% | -10.44M 79.90% | 83.08M 895.74% | 145.75M 75.44% | -11.17M 107.66% | -269 100.00% | -111 58.74% | -30 72.97% | -405.76K 1,352,443.33% | -105.91K 73.90% | -390.17K 268.41% | -415.55K 6.50% | 229.80M 55,400.07% | 58.40M 74.59% | 37.70M 35.45% | 235.80M 525.46% | 128M 45.72% | 87.40M 31.72% | -117.60M 234.55% | |
capital expenditure | -3.58M - | -3.90M 8.96% | -4.09M 4.77% | -3.06M 25.17% | -2.35M 23.07% | -1.01M 57.09% | -5.92M 485.74% | -1.53M 74.12% | -3.70M 141.87% | -2.00M 45.94% | -356K 82.22% | -3.57M 902.25% | -603K 83.10% | -700K 16.09% | -1.31M 87% | -3.33M 154.24% | 32K 100.96% | -1.25M 4,012.50% | -2.69M 115.10% | -2.20M 18.20% | -3.49M 58.56% | -1.76M 49.58% | -1.20M - | -2M 66.67% | -1.40M 30% | -2.10M 50% | -1.60M 23.81% | -4.80M 200% | -4.10M 14.58% | ||||||||
free cash flow | 7.06M - | 9.98M 41.35% | -152.13M 1,624.15% | 21.04M 113.83% | -34.24M 262.75% | -28.46M 16.89% | -72.11M 153.38% | 138.73M 292.39% | -47.37M 134.14% | 5.70M 112.03% | -46.59M 917.92% | 16.87M 136.21% | -12.02M 171.22% | 128.31M 1,167.83% | -25.32M 119.73% | 58.81M 332.29% | -11.90M 120.24% | -53.20M 346.88% | -13.13M 75.31% | 80.87M 715.79% | 142.25M 75.90% | -12.93M 109.09% | -269 100.00% | -111 58.74% | -30 72.97% | -405.76K 1,352,443.33% | -105.91K 73.90% | -390.17K 268.41% | -415.55K 6.50% | 228.60M 55,111.30% | 56.40M 75.33% | 36.30M 35.64% | 233.70M 543.80% | 126.40M 45.91% | 82.60M 34.65% | -121.70M 247.34% |
All numbers in (except ratios and percentages)