COM:LIONSGATE
Lionsgate
- Stock
Last Close
6.58
08/11 21:00
Market Cap
2.39B
Beta: -
Volume Today
2.12M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '21 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.64M - | 30.04M 8.68% | 39.13M 30.29% | 38.77M 0.94% | 39.80M 2.66% | 43.82M 10.12% | -343.03K 100.78% | -8.90M 2,494.54% | -93.50M 950.56% | |
depreciation and amortization | 11.02M - | 13.57M 23.10% | 6.64M 51.04% | 8.36M 25.85% | 9.71M 16.10% | 7.11M 26.78% | 1.73B - | 61.60M 96.43% | ||
deferred income tax | 3.34M - | 15.94M 377.13% | 6.54M 58.96% | 8.01M 22.48% | 2.23M 72.12% | 3.59M 60.86% | 1.60M - | |||
stock based compensation | 1.27M - | 1.66M 30.31% | 1.47M 11.30% | 3.54M 141.42% | 4.62M 30.47% | 8.11M 75.41% | 73.40M - | 62.50M 14.85% | ||
change in working capital | 3.72M - | 2.23B 59,747.69% | 344.36M 84.55% | 376.28M 9.27% | 379.09M 0.75% | 346.83M 8.51% | -61.55K 100.02% | -1.62B 2,632,180.07% | -902.30M 44.31% | |
accounts receivables | -136.70M - | 199.40M 245.87% | ||||||||
inventory | ||||||||||
accounts payables | 57.40M - | |||||||||
other working capital | 3.72M - | 2.23B 59,747.69% | 344.36M 84.55% | 376.28M 9.27% | 379.09M 0.75% | 346.83M 8.51% | -24.50M - | -1.10B 4,396.73% | ||
other non cash items | 97.62M - | -2.43B 2,591.12% | -395.19M 83.75% | -464.47M 17.53% | -280.24M 39.66% | -243.03M 13.28% | -1.59K 100.00% | 210.50M 13,239,093.71% | 1.36B 546.37% | |
net cash provided by operating activities | 144.61M - | -141.94M 198.15% | 2.96M 102.08% | -29.51M 1,098.58% | 155.20M 625.96% | 166.43M 7.24% | -406.17K 100.24% | 346.10M 85,310.00% | 488.90M 41.26% | |
investments in property plant and equipment | -10.35M - | -13.41M 29.56% | -12.16M 9.29% | -6.53M 46.31% | -5.30M 18.75% | -9.64M 81.73% | -6.50M - | -9.90M 52.31% | ||
acquisitions net | 8.01M - | 2.23M 72.12% | 3.59M 60.86% | 28.80M - | -331.10M 1,249.65% | |||||
purchases of investments | -73.97M - | -5.01M 93.23% | -30.82M 515.68% | -12.39M 59.80% | -1.67M 86.50% | -155.41M 9,189.30% | ||||
sales maturities of investments | 55.44M - | 27.34M 50.67% | 50.43M 84.44% | 41.67M 17.38% | 22.54M 45.92% | 19.51M 13.42% | ||||
other investing activites | -111.72M - | -223.69M 100.22% | -236.93M 5.92% | -235.84M 0.46% | -275.11M 16.65% | -94.20M 65.76% | -126.25M 34.02% | 7.10M 105.62% | 9.20M 29.58% | |
net cash used for investing activites | -140.60M - | -214.76M 52.74% | -229.48M 6.86% | -205.08M 10.63% | -257.32M 25.47% | -236.15M 8.23% | -126.25M 46.54% | 31.30M 124.79% | -331.80M 1,160.06% | |
debt repayment | -66.43M - | -81.85M 23.22% | -65.63M 19.83% | -26.38M 59.80% | -7.23M 72.60% | -10.82M 49.67% | -75K 99.31% | -405.40M 540,433.33% | -411.50M 1.50% | |
common stock issued | 67.89M - | 1.57M 97.68% | 5.55M 252.73% | 9.33M 68.08% | 9.29M 0.40% | 9.64M 3.75% | 126.53M 1,211.96% | |||
common stock repurchased | -10.27M - | -4.96M 51.65% | -4.01M 19.20% | -6.66M 66.02% | -1.67M 74.88% | -4.47M 167.12% | ||||
dividends paid | -1.07M - | -6.39M 494.42% | -8.63M 35.05% | -12.19M 41.22% | -12.75M 4.60% | -13.02M 2.15% | ||||
other financing activites | 73.40M - | 403.38M 449.55% | 313.77M 22.21% | 334.06M 6.47% | 151.06M 54.78% | 114.38M 24.29% | 1.62M 98.58% | -178.60M 11,105.26% | -486.40M 172.34% | |
net cash used provided by financing activities | 63.52M - | 311.74M 390.74% | 241.05M 22.68% | 298.17M 23.69% | 138.71M 53.48% | 95.71M 31.00% | 128.07M 33.81% | -394.50M 408.03% | -74.90M 81.01% | |
effect of forex changes on cash | -1.80M - | 800K 144.44% | ||||||||
net change in cash | 67.54M - | -44.95M 166.56% | 14.53M 132.32% | 63.58M 337.62% | 36.59M 42.45% | 25.99M 28.97% | 1.42M 94.55% | -18.90M 1,434.10% | 83M 539.15% | |
cash at beginning of period | 49.02M - | 116.56M 137.78% | 71.61M 38.57% | 86.13M 20.29% | 149.71M 73.81% | 186.30M 24.44% | 270.30M - | 251.40M 6.99% | ||
cash at end of period | 116.56M - | 71.61M 38.57% | 86.13M 20.29% | 149.71M 73.81% | 186.30M 24.44% | 212.29M 13.95% | 1.42M 99.33% | 251.40M 17,645.62% | 334.40M 33.02% | |
operating cash flow | 144.61M - | -141.94M 198.15% | 2.96M 102.08% | -29.51M 1,098.58% | 155.20M 625.96% | 166.43M 7.24% | -406.17K 100.24% | 346.10M 85,310.00% | 488.90M 41.26% | |
capital expenditure | -10.35M - | -13.41M 29.56% | -12.16M 9.29% | -6.53M 46.31% | -5.30M 18.75% | -9.64M 81.73% | -6.50M - | -9.90M 52.31% | ||
free cash flow | 134.27M - | -155.34M 215.70% | -9.21M 94.07% | -36.04M 291.49% | 149.90M 515.95% | 156.79M 4.60% | -406.17K 100.26% | 339.60M 83,709.69% | 479M 41.05% |
All numbers in (except ratios and percentages)