av/lionheart--big.svg

COM:LIONSGATE

Lionsgate

  • Stock

USD

Last Close

7.05

22/11 21:00

Market Cap

2.39B

Beta: -

Volume Today

204.69K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
Sep '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%
-114M
162.07%
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%
4.20M
71.03%
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%
6.40M
-
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%
19.90M
57.94%
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%
120.20M
12.07%
inventory
accounts payables
-14.50M
-
-70.80M
388.28%
-80.90M
-
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%
-82M
30.27%
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%
-4.50M
9.76%
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%
12M
132.43%
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%
7.50M
118.25%
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%
125.80M
38.03%
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%
125.80M
206.08%
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%
53.80M
145.67%
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%
216.60M
35.23%
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%
270.40M
24.84%
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%
-82M
30.27%
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%
-4.50M
9.76%
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%
-86.50M
28.92%

All numbers in USD (except ratios and percentages)