Lions Gate Entertainment Corp. | Small-cap | Communication Services
$8.59
2.75%
| Lions Gate Stock Comparison:
Lions Gate vs NetflixLions Gate vs Walt DisneyLions Gate vs Lions GateLions Gate vs ImaxLions Gate vs AMC EntertainmentLions Gate vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.0B
Gross Profit 1.8B 45.50%
Operating Income 245.2M 6.10%
Net Income -1.1B -27.79%
EPS (Diluted) -$4.77

Balance Sheet Metrics

Total Assets 7.1B
Total Liabilities 7.3B
Shareholders Equity -187.2M

Cash Flow Metrics

Operating Cash Flow -525.2M
Free Cash Flow 362.1M

Revenue & Profitability Trend

Lions Gate Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue4.0B3.9B3.6B3.3B3.9B
Cost of Goods Sold2.2B2.3B2.1B1.7B2.2B
Gross Profit1.8B1.5B1.5B1.5B1.7B
Operating Expenses1.4B1.3B1.3B1.2B1.4B
Operating Income245.2M83.9M84.5M198.4M79.7M
Pre-tax Income-1.2B-2.0B-177.0M-17.4M-203.1M
Income Tax-65.0M21.3M28.4M17.1M3.3M
Net Income-1.1B-2.0B-205.4M-34.5M-206.4M
EPS (Diluted)-$4.77-$8.82-$0.84-$0.09-$0.86

Income Statement Trend

Lions Gate Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets1.5B1.1B1.1B1.2B1.3B
Non-Current Assets5.6B6.3B7.9B7.1B6.6B
Total Assets7.1B7.4B9.0B8.3B8.0B
Liabilities
Current Liabilities4.0B2.6B2.4B1.7B1.5B
Non-Current Liabilities3.3B3.7B3.6B3.6B3.6B
Total Liabilities7.3B6.3B6.0B5.3B5.1B
Equity
Total Shareholders Equity-187.2M1.1B3.0B3.0B2.8B

Balance Sheet Composition

Lions Gate Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-1.1B-2.0B-205.4M-34.5M-206.4M
Operating Cash Flow-525.2M-1.9B-692.2M5.3M-911.2M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-342.9M28.8M-53.1M8.0M-20.6M
Financing Activities
Dividends Paid---00
Financing Cash Flow39.1M60.0M713.9M236.3M-427.8M
Free Cash Flow362.1M-163.3M-694.0M-35.5M583.5M

Cash Flow Trend

Lions Gate Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.80
Forward P/E 40.90
Price to Book -13.19
Price to Sales 0.50
PEG Ratio 40.90

Profitability Ratios

Profit Margin -7.34%
Operating Margin 8.21%
Return on Equity 589.16%
Return on Assets 1.24%

Financial Health

Current Ratio 0.32
Debt to Equity -31.33
Beta 1.06

Per Share Data

EPS (TTM) -$1.24
Book Value per Share -$0.70
Revenue per Share $16.30

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lgf.a1.9B-1.80-13.19589.16%-7.34%-31.33
Netflix 533.5B59.1922.2140.84%23.07%72.51
Walt Disney 211.7B23.982.038.89%9.48%39.43
Lions Gate 1.9B-1.61-11.81589.16%-7.34%-31.33
Imax 1.5B61.835.109.87%6.98%76.15
AMC Entertainment 1.3B-3.51-0.7420.03%-8.60%-4.78

Financial data is updated regularly. All figures are in the company's reporting currency.