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Lions Gate Entertainment Class B (LGF.B)
NYSE:LGF.B
RESEARCH TOOLSreports
Holding LGF.B?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 834.70M | $ 1.12B | $ 975.10M | $ 1.02B | $ 908.60M |
| Gross Profit | $ 405.50M | $ 477.60M | $ 464.30M | $ 458.40M | $ 427.40M |
| EBIT | $ 7.30M | $ -48.70M | $ -43.10M | $ -848.30M | $ -49.90M |
| EBITDA | $ 360.60M | $ 468.50M | $ 396.60M | $ -376.30M | $ 373.00M |
| Net Income Common Stockholders | $ -59.40M | $ -39.40M | $ -106.60M | $ -886.20M | $ -114.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 192.50M | $ 314.00M | $ 283.00M | $ 223.60M | $ 322.70M |
| Total Assets | $ 7.22B | $ 7.09B | $ 7.15B | $ 6.18B | $ 7.46B |
| Total Debt | $ 2.19B | $ 2.48B | $ 2.29B | $ 1.92B | $ 1.93B |
| Net Debt | $ 2.00B | $ 2.17B | $ 2.01B | $ 1.70B | $ 1.61B |
| Total Liabilities | $ 7.15B | $ 7.28B | $ 7.07B | $ 5.99B | $ 6.73B |
| Stockholders Equity | $ 14.60M | $ -312.70M | $ -325.50M | $ -221.10M | $ 726.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -202.90M | $ -14.60M | $ 64.70M | $ 291.70M | $ 20.30M |
| Operating Cash Flow | $ -158.90M | $ -4.60M | $ 71.10M | $ 301.10M | $ 29.20M |
| Investing Cash Flow | $ -46.00M | $ -11.30M | $ -334.00M | $ -21.70M | $ -9.80M |
| Financing Cash Flow | $ 75.90M | $ 57.00M | $ 324.50M | $ -402.40M | $ 60.50M |