Lionsgate Studios Corp. (LION)
NASDAQ: LION · Real-Time Price · USD
6.80
+0.14 (2.10%)
At close: Oct 29, 2024, 4:00 PM
6.59
-0.21 (-3.09%)
After-hours: Oct 29, 2024, 5:20 PM EDT
Lionsgate Studios Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Revenue | 2,950 | 2,986 | 3,084 | 2,716 | 1,913 |
| Revenue Growth (YoY) | -2.51% | -3.16% | 13.53% | 42.00% | - |
| Cost of Revenue | 1,877 | 1,886 | 2,209 | 1,933 | 1,186 |
| Gross Profit | 1,073 | 1,100 | 875.1 | 783.1 | 727.1 |
| Selling, General & Admin | 778.6 | 811.5 | 691.2 | 657.9 | 542 |
| Other Operating Expenses | - | - | 0.1 | - | - |
| Operating Expenses | 794.6 | 827.1 | 709.2 | 676 | 559.2 |
| Operating Income | 278.5 | 273.2 | 165.9 | 107.1 | 167.9 |
| Interest Expense | -231.2 | -222.5 | -162.6 | -115 | -109.7 |
| Interest & Investment Income | 2.9 | - | - | - | 6.1 |
| Earnings From Equity Investments | 9.9 | 8.7 | 0.5 | -3 | -6.1 |
| Other Non Operating Income (Expenses) | 1.6 | -0.8 | -14.8 | -3.3 | -4.7 |
| EBT Excluding Unusual Items | 61.7 | 58.6 | -11 | -14.2 | 53.5 |
| Merger & Restructuring Charges | -53.7 | -35.2 | -15 | -2.8 | -15.9 |
| Gain (Loss) on Sale of Investments | 3.5 | 3.5 | 44 | 1.3 | 0.6 |
| Asset Writedown | -14.3 | -14.3 | -13.9 | - | - |
| Other Unusual Items | -94.5 | -85.3 | 1.3 | 4.2 | -56.1 |
| Pretax Income | -97.3 | -72.7 | 5.4 | 11.2 | -17.9 |
| Income Tax Expense | 32.6 | 34.2 | 14.3 | 17.3 | 17.3 |
| Earnings From Continuing Operations | -129.9 | -106.9 | -8.9 | -6.1 | -35.2 |
| Minority Interest in Earnings | 13.4 | 13.4 | 8.6 | 17.2 | 15.6 |
| Net Income | -116.5 | -93.5 | -0.3 | 11.1 | -19.6 |
| Preferred Dividends & Other Adjustments | 12.2 | 11.9 | - | - | - |
| Net Income to Common | -128.7 | -105.4 | -0.3 | 11.1 | -19.6 |
| Shares Outstanding (Basic) | 258 | 253 | 253 | 253 | - |
| Shares Outstanding (Diluted) | 258 | 253 | 253 | 253 | - |
| Shares Change (YoY) | 1.87% | - | - | - | - |
| EPS (Basic) | -0.50 | -0.42 | -0.00 | 0.04 | - |
| EPS (Diluted) | -0.50 | -0.42 | -0.00 | 0.04 | - |
| Free Cash Flow | 321 | 479 | 339.6 | -441.1 | -242.6 |
| Free Cash Flow Per Share | 1.24 | 1.89 | 1.34 | -1.74 | - |
| Gross Margin | 36.38% | 36.84% | 28.38% | 28.83% | 38.01% |
| Operating Margin | 9.44% | 9.15% | 5.38% | 3.94% | 8.78% |
| Profit Margin | -4.36% | -3.53% | -0.01% | 0.41% | -1.02% |
| Free Cash Flow Margin | 10.88% | 16.04% | 11.01% | -16.24% | -12.68% |
| EBITDA | 341.2 | 334.8 | 243.7 | 207.7 | 252.4 |
| EBITDA Margin | 11.57% | 11.21% | 7.90% | 7.65% | 13.19% |
| D&A For EBITDA | 62.7 | 61.6 | 77.8 | 100.6 | 84.5 |
| EBIT | 278.5 | 273.2 | 165.9 | 107.1 | 167.9 |
| EBIT Margin | 9.44% | 9.15% | 5.38% | 3.94% | 8.78% |
| Effective Tax Rate | - | - | 264.81% | 154.46% | - |
| Revenue as Reported | 2,950 | 2,986 | 3,084 | 2,716 | 1,913 |
| Advertising Expenses | - | 347.8 | 203.4 | 201.6 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.