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COM:LIONSGATE

Lionsgate

  • Stock

USD

Last Close

7.05

22/11 21:00

Market Cap

2.39B

Beta: -

Volume Today

204.69K

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 USD (except ratios and percentages)