Lions Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Lions Gate Entertainment
LGF-B Stock  USD 7.43  0.43  6.14%   
Lions Gate financial statements provide useful quarterly and yearly information to potential Lions Gate Entertainment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lions Gate financial statements helps investors assess Lions Gate's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lions Gate's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
(0.1)
Market Capitalization
1.9 B
Enterprise Value Revenue
1.5544
Revenue
3.9 B
We have found one hundred twenty available fundamental ratios for Lions Gate, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lions Gate last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 6.7 B, whereas Market Cap is forecasted to decline to about 2.1 B.

Lions Gate Total Revenue

2.1 Billion

Check Lions Gate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lions Gate's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 283.3 M or Selling General Administrative of 249.6 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0281 or Days Sales Outstanding of 118. Lions financial statements analysis is a perfect complement when working with Lions Gate Valuation or Volatility modules.
  
Check out the analysis of Lions Gate Correlation against competitors.

Lions Gate Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B7.1 B5.7 B
Slightly volatile
Short and Long Term Debt Total4.6 B4.4 B2.6 B
Slightly volatile
Other Current Liabilities1.3 B1.2 B624.7 M
Slightly volatile
Total Current Liabilities4.2 B4 B1.7 B
Slightly volatile
Property Plant And Equipment Net501.2 M477.3 M132.9 M
Slightly volatile
Net Debt4.3 B4.1 B2.4 B
Slightly volatile
Cash160.6 M314 M211.2 M
Slightly volatile
Non Current Assets Total3 B5.6 B4.6 B
Slightly volatile
Non Currrent Assets Other3.4 B3.3 B698.4 M
Slightly volatile
Cash And Short Term Investments178.6 M314 M212.4 M
Slightly volatile
Net Receivables506.1 M1 B717.1 M
Very volatile
Good Will916 M811.2 M1.4 B
Slightly volatile
Common Stock Shares Outstanding145.2 M233.6 M176.1 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B7.1 B5.7 B
Slightly volatile
Non Current Liabilities Total1.8 B3.3 B2.8 B
Slightly volatile
Other Current Assets121.7 M93.8 M168.4 M
Pretty Stable
Total Liabilities7.6 B7.3 B4.6 B
Slightly volatile
Total Current Assets809.9 M1.5 B1.1 B
Slightly volatile
Short Term Debt3.1 B3 B876.6 M
Slightly volatile
Intangible Assets1.5 B991.8 M2.3 B
Slightly volatile
Common Stock3.3 B3.1 B2 B
Slightly volatile
Common Stock Total Equity1.9 B3.6 B2 B
Slightly volatile
Property Plant And Equipment Gross774.4 M737.5 M232 M
Slightly volatile
Short Term Investments38.9 M40.9 M1.1 B
Slightly volatile
Long Term Debt2.2 B2.2 B1.8 B
Slightly volatile
Long Term Debt Total2 B2.3 B1.7 B
Slightly volatile
Deferred Long Term Liabilities27.2 M28.6 M174.2 M
Slightly volatile
Long Term Investments71.1 M74.8 M630.6 M
Slightly volatile
Property Plant Equipment304.2 M289.7 M137.3 M
Slightly volatile
Other Liabilities565.5 M428.1 M689.8 M
Slightly volatile
Short and Long Term Debt2.4 B2.3 B881.8 M
Pretty Stable
Warrants201.5 M395.1 M167.6 M
Slightly volatile
Non Current Liabilities Other1 B991.5 M368.7 M
Slightly volatile
Deferred Long Term Asset Charges21 M17.8 M21.1 M
Very volatile
Noncontrolling Interest In Consolidated Entity1.5 M1.4 M1.4 M
Slightly volatile
Net Invested Capital4.4 B4.1 B5.7 B
Slightly volatile
Capital Stock3.3 B3.1 B2.9 B
Slightly volatile

Lions Gate Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B1.8 B1.3 B
Slightly volatile
Selling General Administrative249.6 M490.5 M340.5 M
Slightly volatile
Selling And Marketing Expenses562 M911.4 M713.2 M
Slightly volatile
Total Revenue2.1 B4 B2.9 B
Slightly volatile
Gross Profit955.3 M1.8 B1.3 B
Slightly volatile
Other Operating Expenses5.2 B5 B3.1 B
Slightly volatile
EBITDA839.4 M912 M1.2 B
Pretty Stable
Cost Of Revenue1.1 B2.2 B1.6 B
Slightly volatile
Total Operating Expenses2.9 B2.8 B1.4 B
Slightly volatile
Non Recurring1.8 B1.7 B647.5 M
Slightly volatile
Interest Income14.1 M22.1 M10.3 M
Slightly volatile
Reconciled Depreciation2 B1.8 B1.8 B
Pretty Stable
Research Development10.2 M11.5 M12.5 M
Slightly volatile

Lions Gate Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation48.9 M90.6 M66.2 M
Slightly volatile
Depreciation1.9 B1.8 B1.4 B
Slightly volatile
Capital Expenditures18.4 M34.7 M27.7 M
Slightly volatile
End Period Cash Flow390 M371.4 M241.7 M
Slightly volatile
Begin Period Cash Flow328.6 M313 M210.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.54081.9456
Slightly volatile
Dividend Yield0.02810.0160.0123
Slightly volatile
Days Sales Outstanding11891.9565106
Slightly volatile
Average Payables19.3 M21.7 M23.6 M
Slightly volatile
Stock Based Compensation To Revenue0.0140.02260.0203
Slightly volatile
Capex To Depreciation0.01810.0192.5802
Slightly volatile
EV To Sales1.481.56252.7289
Slightly volatile
Inventory Turnover1381321.2 M
Slightly volatile
Days Of Inventory On Hand1.632.242.7643
Very volatile
Payables Turnover7.026.68254.7417
Slightly volatile
Sales General And Administrative To Revenue0.130.12210.1206
Pretty Stable
Average Inventory0.660.570.582
Slightly volatile
Capex To Revenue0.00820.00860.081
Slightly volatile
Cash Per Share0.861.34421.0727
Slightly volatile
Days Payables Outstanding51.8954.6286.1861
Slightly volatile
Intangibles To Total Assets0.290.25420.5481
Slightly volatile
Net Debt To EBITDA3.144.53.4764
Very volatile
Current Ratio0.350.36661.4809
Slightly volatile
Receivables Turnover3.443.96934.3614
Slightly volatile
Graham Number6.4411.924811.9502
Slightly volatile
Capex Per Share0.190.14850.2647
Slightly volatile
Average Receivables29.7 M33.4 M36.3 M
Slightly volatile
Revenue Per Share9.917.195615.6734
Pretty Stable
Interest Debt Per Share21.0720.067614.3252
Slightly volatile
Debt To Assets0.340.62290.4135
Slightly volatile
Enterprise Value Over EBITDA6.546.882120.1924
Slightly volatile
Operating Cycle11991.9565108
Slightly volatile
Days Of Payables Outstanding51.8954.6286.1861
Slightly volatile
Long Term Debt To Capitalization1.231.16890.6583
Slightly volatile
Total Debt To Capitalization1.131.07620.6811
Slightly volatile
Quick Ratio0.350.36661.4734
Slightly volatile
Cash Ratio0.07470.07870.1598
Pretty Stable
Days Of Inventory Outstanding1.632.242.7643
Very volatile
Days Of Sales Outstanding11891.9565106
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.260.91261.2986
Slightly volatile
Fixed Asset Turnover8.08.415969.4981
Slightly volatile
Enterprise Value Multiple6.546.882120.1924
Slightly volatile
Debt Ratio0.340.62290.4135
Slightly volatile
Price Sales Ratio0.510.54081.9456
Slightly volatile
Asset Turnover0.730.56630.5608
Pretty Stable
Gross Profit Margin0.560.4550.4342
Slightly volatile

Lions Gate Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B3 B3.3 B
Very volatile
Enterprise Value6.7 B6.4 B5.9 B
Slightly volatile

Lions Fundamental Market Drivers

Forward Price Earnings14.43
Cash And Short Term Investments314 M

About Lions Gate Financial Statements

Lions Gate stakeholders use historical fundamental indicators, such as Lions Gate's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lions Gate investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lions Gate's assets and liabilities are reflected in the revenues and expenses on Lions Gate's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lions Gate Entertainment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue187.6 M134.1 M
Total Revenue4 B2.1 B
Cost Of Revenue2.2 B1.1 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.12  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 17.20  9.90 
Ebit Per Revenue(0.23)(0.22)

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Other Information on Investing in Lions Stock

Lions Gate financial ratios help investors to determine whether Lions Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lions with respect to the benefits of owning Lions Gate security.
Balance Sheet
Statement
Details
Profit & Loss
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Cash Flow
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Financial
Indicators
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Valuation
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