Lions Gate Entertainment Corp. (LGF.B)
7.69
+0.19 (2.53%)
Inactive · Last trade price on May 6, 2025

Lions Gate Entertainment Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Revenue
3,8724,0173,8553,6043,2723,890
Revenue Growth
-2.84%4.21%6.95%10.17%-15.90%5.69%
Gross Profit
1,6191,8701,5421,6151,5961,830
Operating Income
141.7275.628.4101.3218.7197.7
Net Income
-297-1,115-2,010-188.2-18.9-188.4
Earnings Per Share
-1.25-4.77-8.82-0.84-0.09-0.86
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar '23 Mar '22 Mar '21 Mar '20 Mar '19
Media Networks
1,5761,5471,5361,5631,484
Motion Picture
1,5281,2801,1471,0611,653
Television Production
912.41,029920.8647.5752.4

Cash & Debt

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Investments
200.5349.6272.1371.2528.7318.2
Total Debt
4,9004,8574,2504,0453,4143,237
Net Cash (Debt)
-4,700-4,507-3,978-3,674-2,885-2,919
Net Cash Growth
------
Net Cash Per Share
-19.78-19.29-17.45-16.39-13.08-13.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Operating Cash Flow
-364.3396.8-114.3-660.9-0.5614.6
Capital Expenditures
-33.6-34.7-49-194.5-35-31.1
Free Cash Flow
-397.9362.1-163.3-855.4-35.5583.5
Free Cash Flow Growth
-----52.07%

Margins

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Gross Margin
41.82%46.55%39.99%44.82%48.79%47.05%
Operating Margin
3.66%6.86%0.74%2.81%6.69%5.08%
Pretax Margin
-9.57%-29.41%-51.82%-4.91%-0.53%-5.22%
Profit Margin
-7.67%-27.75%-52.15%-5.22%-0.58%-4.84%
FCF Margin
-10.28%9.01%-4.24%-23.73%-1.08%15.00%

Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
P/FCF Ratio
-6.20---2.18
PS Ratio
0.500.560.630.970.920.33