Discover
LGF.B
7.40
+
7.40
0.00%
88825 @ 07:00 PM
7.69 +0.29 (3.92%)
| Ytd | ||
| 1y |
day range
52 week range
| Open | Prev Close | Low | High | Mkt Cap | N/A | ||||
| Vol | 0.00 | Avg Vol | 0.00 | EPS | N/A | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | N/A | 200-d Avg | N/A | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 970.50M | ||
| Revenues (USD) | 970.50M | ||
| Cost of Revenue | 567.30M | ||
| Gross Profit | 403.20M | ||
| Operating Expenses | 359.00M | ||
| Selling, General and Administrative Expense | 280.30M | ||
| Operating Income | 44.20M | ||
| Interest Expense | 69.10M | ||
| Income Tax Expense | 4.00M | ||
| Net Income | -21.90M | ||
| Net Income Common Stock | -21.90M | ||
| Net Income Common Stock (USD) | -21.90M | ||
| Consolidated Income | -18.50M | ||
| Net Income to Non-Controlling Interests | 3.40M | ||
| Earnings per Basic Share | -0.09 | ||
| Earnings per Basic Share (USD) | -0.09 | ||
| Earnings per Diluted Share | -0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 51.20M | ||
| Earning Before Interest & Taxes (USD) | 51.20M | ||
| Weighted Average Shares | 240.20M | ||
| Weighted Average Shares Diluted | 240.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 200.50M | ||
| Cash and Equivalents (USD) | 200.50M | ||
| Investments | 79.40M | ||
| Investments Non-Current | 79.40M | ||
| Trade and Non-Trade Receivables | 560.00M | ||
| Current Assets | 1.07B | ||
| Property, Plant & Equipment Net | 83.70M | ||
| Total Assets | 7.17B | ||
| Debt Current | 1.62B | ||
| Total Debt | 4.50B | ||
| Current Liabilities | 3.40B | ||
| Debt Non-Current | 2.89B | ||
| Total Liabilities | 7.32B | ||
| Accumulated Retained Earnings (Deficit) | -3.42B | ||
| Accumulated Other Comprehensive Income | 76.40M | ||
| Shareholders Equity | -168.30M | ||
| Shareholders Equity (USD) | -168.30M | ||
| Assets Non-Current | 6.10B | ||
| Total Debt (USD) | 4.50B | ||
| Deferred Revenue | 579.20M | ||
| Goodwill and Intangible Assets | 1.69B | ||
| Liabilities Non-Current | 3.92B | ||
| Trade and Non-Trade Payables | 336.70M | ||
| Tax Liabilities | 25.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 443.40M | ||
| Net Cash Flow from Financing | 92.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -29.20M | ||
| Capital Expenditure | -5.40M | ||
| Issuance (Purchase) of Equity Shares | 400.00K | ||
| Issuance (Repayment) of Debt Securities | 99.90M | ||
| Net Cash Flow from Investing | -3.10M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.30M | ||
| Net Cash Flow from Operations | -118.80M | ||
| Effect of Exchange Rate Changes on Cash | -6.00M | ||
| Share Based Compensation | 18.40M | ||