Discover
LION
Lionsgate Studios Corp.
15.03
600 x undefined
400 x undefined
bid
ask
-
0.28
1.83%
500 @ 05:45 AM
15.16 +0.13 (0.86%)
| Ytd | 64.62% | |
| 1y | 160.94% |
14.95
day range
15.35
5.54
52 week range
16.70
| Open | 15.22 | Prev Close | 15.31 | Low | 14.95 | High | 15.35 | Mkt Cap | 4.37B |
| Vol | 1.22M | Avg Vol | 3.92M | EPS | -0.64 | P/E | N/A | Forward P/E | 37.58 |
| Beta | N/A | Short Ratio | 0.75 | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 13.54 | 200-d Avg | 9.59 | 1yr Est | 15.40 |
| Income Statement | |||
| Total Revenue | 906.50M | ||
| Revenues (USD) | 906.50M | ||
| Cost of Revenue | 517.80M | ||
| Gross Profit | 388.70M | ||
| Operating Expenses | 271.10M | ||
| Selling, General and Administrative Expense | 255.60M | ||
| Operating Income | 117.60M | ||
| Interest Expense | 58.80M | ||
| Income Tax Expense | 1.30M | ||
| Net Income | 70.20M | ||
| Net Income Common Stock | 70.20M | ||
| Net Income Common Stock (USD) | 70.20M | ||
| Consolidated Income | 72.10M | ||
| Net Income to Non-Controlling Interests | 1.90M | ||
| Earnings per Basic Share | 0.25 | ||
| Earnings per Basic Share (USD) | 0.25 | ||
| Earnings per Diluted Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 130.30M | ||
| Earning Before Interest & Taxes (USD) | 130.30M | ||
| Weighted Average Shares | 289.90M | ||
| Weighted Average Shares Diluted | 289.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 341.50M | ||
| Cash and Equivalents (USD) | 341.50M | ||
| Investments | 41.10M | ||
| Investments Non-Current | 41.10M | ||
| Trade and Non-Trade Receivables | 784.80M | ||
| Current Assets | 1.49B | ||
| Property, Plant & Equipment Net | 34.90M | ||
| Total Assets | 5.33B | ||
| Debt Current | 162.10M | ||
| Total Debt | 1.94B | ||
| Current Liabilities | 3.05B | ||
| Debt Non-Current | 1.78B | ||
| Total Liabilities | 6.38B | ||
| Accumulated Retained Earnings (Deficit) | -3.73B | ||
| Accumulated Other Comprehensive Income | 43.40M | ||
| Shareholders Equity | -1.19B | ||
| Shareholders Equity (USD) | -1.19B | ||
| Assets Non-Current | 3.84B | ||
| Total Debt (USD) | 1.94B | ||
| Deferred Revenue | 458.00M | ||
| Goodwill and Intangible Assets | 872.60M | ||
| Liabilities Non-Current | 3.33B | ||
| Trade and Non-Trade Payables | 213.40M | ||
| Tax Liabilities | 14.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.40M | ||
| Net Cash Flow from Financing | -95.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 172.80M | ||
| Capital Expenditure | -3.70M | ||
| Issuance (Purchase) of Equity Shares | 300.00K | ||
| Issuance (Repayment) of Debt Securities | -92.00M | ||
| Net Cash Flow from Investing | -100.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.60M | ||
| Net Cash Flow from Operations | 268.70M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 40.50M | ||